Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 224.3M | 185.8M | 163.9M | 174.7M |
| Net income | 214.0M | 198.5M | 212.8M | 178.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.0M | 4.8M | -9.8M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | -17.6M | -39.1M | 355.6K |
| Investing activities | -118.7M | -11.9M | -207.9M | 8.1M |
| Capital expenditures | -12.9M | -11.3M | -19.0M | — |
| Net intangibles | — | — | -14.8M | -11.0M |
| Net acquisitions | — | 0 | -63.6M | 0 |
| Purchase of investments | -263.9M | -288.9M | -123.8M | 0 |
| Sale of investments | 150.7M | 288.3M | 0 | 9.1M |
| Other investing activity | 7.4M | — | -1.6M | -961.5K |
| Financing activities | -927.9M | -122.0M | -93.6M | -591.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -565.3M | -565.3M | -467.7M | -304.8M |
| Short term debt issuance | -251.3M | 609.2M | 123.0M | -83.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | -1.4M | -3.8M | -566.0K |
| Common dividends | -147.5M | -145.6M | -142.0M | -122.0M |
| Other financing charges | 38.8M | -19.0M | 396.8M | -80.6M |
| End cash position | 1.0B | 1.2B | 817.4M | 643.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 314.5M | 225.6M | 287.0M | 182.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.