Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 429.1M | 269.4M | 22.4M | 153.5M |
| Net income | 286.0M | 446.8M | 420.5M | 269.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 6.7M | 2.3M | 2.8M |
| Accounts receivable | 99.6M | 6.4M | -185.0M | -48.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.6M | -190.4M | -215.4M | -69.8M |
| Investing activities | -241.8M | -173.6M | -180.7M | -112.9M |
| Capital expenditures | -181.5M | -176.4M | -118.4M | -71.5M |
| Net intangibles | -9.7M | -7.3M | -3.5M | -2M |
| Net acquisitions | -57.2M | -7.9M | -51.5M | -45.2M |
| Purchase of investments | -13.2M | -9.0M | -14.1M | -400K |
| Sale of investments | 502.5K | 2.0M | 879.7K | 2.3M |
| Other investing activity | 9.5M | 17.7M | 2.4M | 1.9M |
| Financing activities | -304.1M | -165.4M | -163.4M | -52.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 7.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -173.7M | -167.3M | -122.3M | -66.5M |
| Other financing charges | -130.4M | 1.9M | -41.1M | 6.7M |
| End cash position | 476.1M | 613.0M | 674.7M | 672.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 241.6M | 136.7M | 83.8M | 268.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.