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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

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