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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 | 735.7M | 651.9M | 744M | 1.21B | 1.37B | 1.06B | 1.1B | 1.65B |
| Cash from Investing Activities | -172.7M | -478.2M | -705.2M | -1.93B | -253.1M | -469.2M | -169M | -3.52B |
| Cash from Financing Activities | -473.3M | -289.2M | -149.6M | 827.6M | -769M | -736.8M | -190M | 694.9M |
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