Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 70.7M | 133.8M | 1.0B |
| Net income | 472.1M | 502.1M | 414.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 45.0M | -24.6M | 11.8M |
| Accounts receivable | -86.7M | 7.5M | 9.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -359.7M | -351.1M | 578.5M |
| Investing activities | -84.6M | -85.6M | -55.6M |
| Capital expenditures | -84.6M | -85.6M | -55.6M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 0 | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 547.0M | -48.2M | 25.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 31.0M | 24.6M | 26.7M |
| Common stock repurchase | -30.0M | -25.7M | -25.7M |
| Common dividends | — | — | -1.1M |
| Other financing charges | 545.9M | -47.1M | 25.7M |
| End cash position | — | — | — |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.7B | -290.1M | 310.1M |
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