Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 188.0M | 73.2M | 238.9M |
| Net income | 161.4M | 63.8M | 178.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.5M | 1.4M | 1.3M |
| Other non cash items | 25.1M | 21.2M | 16.8M |
| Accounts receivable | 3.8M | -28.2M | 23.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -3.7M | 15.1M | 19.2M |
| Investing activities | 6.0M | -1.7M | -587.1K |
| Capital expenditures | -552.5K | -1.7M | -586.0K |
| Net intangibles | -261.2K | -7.9M | -377.5K |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | 6.5M | 0 | 0 |
| Other investing activity | -1.1K | — | -1.1K |
| Financing activities | -8.2M | -81.8M | -92.4M |
| Long term debt issuance | 615.2M | 466.7M | 673.2M |
| Long term debt payments | -543.9M | -469.2M | -861.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 168.5M |
| Common stock repurchase | -1.7M | -1.6M | -2.0M |
| Common dividends | -38.8M | -38.9M | -70.6M |
| Other financing charges | -38.8M | -38.9M | -1.1K |
| End cash position | 46.6M | 42.1M | 26.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 123.9M | 111.0M | 181.9M |
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