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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 | 752M | 841M | 1.08B | 986M | 1.13B | 1.22B | 1.02B | 1.39B |
| Cash from Investing Activities | -601M | -3.75B | -652M | -285M | -1.09B | 1.02B | -974M | -1.1B |
| Cash from Financing Activities | -151M | 3.2B | -413M | -672M | 93M | -1.28B | -284M | -152M |
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