Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 111.1M | 125.3M | 89.3M | 6.7M |
| Net income | 78.5M | 83.3M | 104.0M | 80.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 747.4K | 800.2K | 762.8K | 890K |
| Other non cash items | -3.8M | -4.0M | -6.7M | 3.7M |
| Accounts receivable | 21.1M | 13.1M | -32.2M | -9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.5M | 32.1M | 23.4M | -69.1M |
| Investing activities | -20.4M | -22.7M | -22.1M | -44.2M |
| Capital expenditures | -16.4M | -21.3M | -21.9M | -44.2M |
| Net intangibles | -3.4M | -7.9M | -6.9M | -4.6M |
| Net acquisitions | -3.5M | 0 | 0 | 12K |
| Purchase of investments | -500.0K | -1.5M | -488.9K | -31K |
| Sale of investments | — | 6.3K | 230.0K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.4M | -25.4M | -42.7M | -14.2M |
| Long term debt issuance | — | — | — | 18.0M |
| Long term debt payments | — | — | — | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.5M | 10.3M | 5.5M | 0 |
| Common stock repurchase | — | — | 0 | -22.5M |
| Common dividends | -33.3M | -33.0M | -31.9M | -22.3M |
| Other financing charges | -2.7M | -2.6M | -16.3M | 15.3M |
| End cash position | 256.4M | 176.2M | 99.7M | 68.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.1M | 112.3M | 56.6M | -3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.