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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 | 1.01B | 987M | 1.07B | 1.15B | 1.19B | 1.17B | 1.03B | 1.12B |
Cash from Investing Activities | -201M | -311M | -314M | -100M | -655M | -520M | -369M | -242M |
Cash from Financing Activities | -1.27B | -239M | -370M | -1.3B | -181M | -904M | -448M | -839M |
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