Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 270.1M | 136.9M | 323.9M | 194.8M |
| Net income | 295.9M | 313.2M | 264.3M | 304.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.8M | 3.8M | 5.8M |
| Other non cash items | 17M | 16.2M | 31.5M | 21.9M |
| Accounts receivable | -40M | -63.2M | 7.8M | 4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.7M | -133.1M | 16.5M | -141.8M |
| Investing activities | -96.9M | -67.7M | -94.9M | -497.1M |
| Capital expenditures | -30.9M | -29.8M | -29M | -34.5M |
| Net intangibles | -2.8M | -7.9M | -21.6M | -51.7M |
| Net acquisitions | -66M | -34.5M | -62.8M | -463.7M |
| Purchase of investments | 0 | -3.4M | -3.1M | 0 |
| Sale of investments | — | — | 0 | 1.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -970.5M | -886.5M | -347.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -914.7M | -677.5M | -779.7M | -614.5M |
| Short term debt issuance | -43.5M | -140.9M | 39M | 414.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9M | -3.1M | -6.2M | -6.7M |
| Common dividends | -152.6M | -146.1M | -139.6M | -142.4M |
| Other financing charges | — | -2.9M | — | 2.1M |
| End cash position | 538.4M | 609.1M | 687.2M | 680.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 281.9M | 321.3M | 340.8M | 253.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.