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Year End December 30 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 | 242.7M | 226.6M | 263.5M | 277.6M | 296.4M | 324.5M | 287.9M | 313.4M |
Cash from Investing Activities | -314.6M | -132.6M | -154.5M | -190.6M | -147.6M | -114M | -643.5M | -179M |
Cash from Financing Activities | 79.3M | -145.9M | -90M | -83.8M | -85.8M | -115.6M | 294.7M | -117.7M |
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