Consolidated statement of cash flows
|
in thousand CHF |
1.1.–30.6.2021 |
1.1.–30.6.2020 |
|
Net profit |
79,559 |
66,349 |
|
Income taxes |
17,108 |
13,602 |
|
Depreciation and amortisation |
47,589 |
47,008 |
|
(Gain)/loss on disposal of non-current assets |
–90 |
–36 |
|
Increase/(decrease) in provisions and employee benefit assets and liabilities |
5,166 |
1,970 |
|
Net financial result |
2,337 |
2,331 |
|
Share of profit from associates and joint ventures |
–3,748 |
–1,589 |
|
Share-based payments |
2,522 |
2,125 |
|
Interest received |
188 |
357 |
|
Interest paid |
–1,852 |
–1,788 |
|
Other financial receipts/(payments) |
–22 |
–114 |
|
Dividends received |
2,548 |
3,087 |
|
Income taxes paid |
–12,608 |
–14,576 |
|
Cash flow from operating activities before working capital changes |
138,697 |
118,726 |
|
Change in trade and other receivables |
–125,115 |
–41,351 |
|
Change in inventories |
24,499 |
–13,651 |
|
Change in trade and other payables |
56,332 |
–27,179 |
|
Change in other net current assets |
44,207 |
28,320 |
|
Working capital changes |
–78 |
–53,861 |
|
Cash flow from operating activities |
138,619 |
64,865 |
|
|
|
|
|
Investments in property, plant and equipment |
–17,871 |
–15,582 |
|
Investments in intangible assets |
–6,169 |
–10,122 |
|
Investments in associates and joint ventures |
– |
–343 |
|
Investments in financial assets |
–4,279 |
–3,421 |
|
Proceeds from property, plant and equipment and intangible assets |
238 |
179 |
|
Proceeds from financial assets |
8,567 |
7,235 |
|
Purchase of subsidiaries (net cash flow) |
–38,369 |
–2,416 |
|
Cash flow from investing activities |
–57,883 |
–24,470 |
|
|
|
|
|
Dividends paid |
–89,509 |
–89,216 |
|
Purchase of treasury shares |
–123 |
–60 |
|
Proceeds from sale of treasury shares |
25 |
50 |
|
Proceeds from financial liabilities |
124,050 |
126,311 |
|
Repayment of financial liabilities |
–25,677 |
–38,550 |
|
Payment of lease liabilities |
–24,855 |
–24,439 |
|
Purchase of non-controlling interests |
–46 |
–155 |
|
Cash flow from financing activities |
–16,136 |
–26,059 |
|
|
|
|
|
Effects of exchange rate changes on cash and cash equivalents |
37 |
– |
|
Increase in cash and cash equivalents |
64,637 |
14,336 |
|
|
|
|
|
Cash and cash equivalents as at 1 January |
59,781 |
90,532 |
|
Cash and cash equivalents as at 30 June |
124,418 |
104,868 |
Unaudited figures