Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 264M | 357M | -102.7M | -33M |
| Net income | 280M | 179M | 124.1M | 373M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98M | 53M | 59.9M | 37M |
| Accounts receivable | -47M | 94M | -42.8M | -191M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67M | 31M | -243.8M | -252M |
| Investing activities | -824M | 47M | 152.9M | -140M |
| Capital expenditures | -199M | -198M | -213.9M | -300M |
| Net intangibles | -2M | -2M | -3.2M | -3M |
| Net acquisitions | -729M | 117M | 71.6M | -89M |
| Purchase of investments | -1M | -27M | -324.0M | -5M |
| Sale of investments | 105M | 155M | — | 254M |
| Other investing activity | — | — | 619.2M | — |
| Financing activities | 455M | -258M | -560.4M | -389M |
| Long term debt issuance | 1.3B | 196M | 218.2M | 337M |
| Long term debt payments | -723M | -308M | -643.8M | -499M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14M | -8M | -8.6M | -16M |
| Common dividends | -139M | -138M | -141.2M | -230M |
| Other financing charges | — | — | 15.0M | 19M |
| End cash position | 388M | 488M | 421.3M | 415M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 209M | 214M | 310.1M | 3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.