Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 487.7M | 257.7M | 401.3M | 664.8M |
| Net income | 470.9M | 207.6M | 330.0M | 595.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 1.6M | 1.9M | 1.5M |
| Other non cash items | 37.9M | 19.2M | 5.0M | 5.6M |
| Accounts receivable | 1.0M | -956K | -687K | 13.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.5M | 30.2M | 65.1M | 48.9M |
| Investing activities | — | — | 2K | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | -607.8K | -193K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2K | — |
| Financing activities | -323.7M | 199.3M | -93.7M | -203.0M |
| Long term debt issuance | 628.8M | 680.2M | 410.3M | 440.9M |
| Long term debt payments | -502.4M | -540M | -400M | -530M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4M | -1.6M | -2.0M | -1.5M |
| Common dividends | -221.8M | -174.3M | -172.0M | -167.4M |
| Other financing charges | -226.1M | 235M | 70M | 55M |
| End cash position | 71.5M | 141.7M | 20.7M | 20.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152.5M | 136.3M | 166.5M | 139.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.