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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | 3.3B | 3.04B | 2.99B | 4.83B | 4.62B | 5.05B | 4.56B | N/A |
| Cash from Investing Activities | 706M | -676M | -1.39B | -219M | -1.23B | -4.71B | 2.08B | N/A |
| Cash from Financing Activities | -2.88B | -3.08B | -3.16B | -2.63B | -1.89B | 1.11B | -3.25B | N/A |
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