Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 160.9M | 142.7M | 64.2M | 167.5M |
| Net income | 183.9M | 183.7M | 165.7M | 168.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 6.0M | 4.3M | 7.6M |
| Other non cash items | 10.1M | 194K | 3.8M | 4.6M |
| Accounts receivable | -10.5M | 20.6M | -37.8M | -35.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.0M | -67.8M | -71.8M | 22.6M |
| Investing activities | -304.8M | -115.7M | -92.3M | -104.5M |
| Capital expenditures | -26.9M | -32.6M | -43.5M | -43.2M |
| Net intangibles | -28.4M | -35.4M | -31.8M | -30.9M |
| Net acquisitions | -277.4M | -25.1M | -34.9M | -43.2M |
| Purchase of investments | -11.3M | -66.0M | -129.1M | -19.9M |
| Sale of investments | 10.7M | 8.0M | 115.3M | 2.4M |
| Other investing activity | 1K | — | -151K | -607.4K |
| Financing activities | 73.3M | -47.6M | -27.1M | -138.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0M | 4.1M | 4.9M | 5.2M |
| Common stock repurchase | -14.0M | -9.7M | -11.0M | -576.4K |
| Common dividends | -115.1M | -110.2M | -110.3M | -112.1M |
| Other financing charges | 196.3M | 68.1M | 89.2M | -31.0M |
| End cash position | 115.5M | 129.7M | 116.2M | 100.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 244.0M | 192.3M | 149.3M | 178.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.