Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 |
|---|---|
| Operating activities | 616.9M |
| Net income | 259.4M |
| Depreciation | 112.0M |
| Deferred taxes | 40.0M |
| StockBased compensation | 61.6M |
| Other non cash items | -7.8M |
| Accounts receivable | -32.2M |
| Accounts payable | 111.3M |
| Other assets liabilities | 72.7M |
| Investing activities | -64.7M |
| Capital expenditures | -64.8M |
| Net intangibles | -4.8M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 107.0K |
| Financing activities | -54.6M |
| Long term debt issuance | — |
| Long term debt payments | -54.9M |
| Short term debt issuance | — |
| Common stock issuance | 214.1K |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | 107.0K |
| End cash position | 989.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 477.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan.