Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 479M | 66M | 125M | 1.0B |
| Net income | 430M | 441M | 469M | 415.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14M | 42M | -23M | 11.8M |
| Accounts receivable | 35M | -81M | 7M | 9.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -336M | -328M | 578.7M |
| Investing activities | 0 | -79M | -80M | -55.6M |
| Capital expenditures | 0 | -79M | -80M | -55.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 282M | 511M | -45M | 25.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27M | 29M | 23M | 26.7M |
| Common stock repurchase | — | -28M | -24M | -25.7M |
| Common dividends | — | — | — | -1.1M |
| Other financing charges | 255M | 510M | -44M | 25.7M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | -2.5B | -271M | 310.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.