Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 119.2M | 165K | 108.2M | 42.0M |
| Net income | 74.9M | 72.3M | 64.8M | 91.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | -5.2M | 1.5M | 2.1M |
| Accounts receivable | 48.0M | -83.2M | 29.8M | -27.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | 16.3M | 12.1M | -23.7M |
| Investing activities | -50.8M | 12.9M | -100.9M | -45.2M |
| Capital expenditures | -48.4M | -32.0M | -43.5M | -39.5M |
| Net intangibles | -9.0M | -7.0M | -7.9M | -9.5M |
| Net acquisitions | -2.4M | 0 | -2.3M | -5.7M |
| Purchase of investments | — | -30K | -55.1M | -25.7K |
| Sale of investments | — | 45M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37.3M | -33.0M | -47.7M | -108.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3M | -1.6M | -9.0M | -67.5M |
| Common dividends | -35.1M | -31.4M | -38.8M | -40.9M |
| Other financing charges | — | — | — | — |
| End cash position | 211.1M | 174.1M | 108.1M | 161.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.8M | 50.8M | 63.4M | 44.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.