Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 685.9M | 739.4M | 703.7M |
| Net income | 509.6M | 820.9M | 592.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 18.2M | -47M | -28.8M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -10.9M | 98.5M | -147M |
| Capital expenditures | — | — | — |
| Net intangibles | -17.1M | -16.9M | -21.3M |
| Net acquisitions | -39.7M | -8.2M | -136.2M |
| Purchase of investments | -102.5M | -18.2M | -111.6M |
| Sale of investments | 63.3M | 31M | 63M |
| Other investing activity | 68M | 93.9M | 37.8M |
| Financing activities | -308.5M | -305.5M | -225.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 14.3M | 28.2M | 32.3M |
| Common stock repurchase | -20.1M | -41M | -44.3M |
| Common dividends | -215.6M | -196.4M | -227.6M |
| Other financing charges | -87.1M | -96.3M | 13.7M |
| End cash position | 854.7M | 872.2M | 771.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 291.1M | 286.8M | 349.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.