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Consolidated statement of cash flows

in thousand CHF

1.1.–30.6.2022

1.1.–30.6.2021

Net profit

83,124

79,559

Income taxes

17,750

17,108

Depreciation and amortisation

49,301

47,589

(Gain)/loss on disposal of non-current assets

–84

–90

Increase/(decrease) in provisions and employee benefit assets and liabilities

–1,580

5,166

Net financial result

2,474

2,337

Share of profit from associates and joint ventures

–2,019

–3,748

Share-based payments

2,466

2,522

Interest received

282

188

Interest paid

–2,068

–1,852

Other financial receipts/(payments)

–12

–22

Dividends received

6,860

2,548

Income taxes paid

–21,735

–12,608

Cash flow from operating activities before working capital changes

134,758

138,697

Change in trade and other receivables

–71,157

–125,115

Change in inventories

–802

24,499

Change in trade and other payables

–30,320

56,332

Change in other net current assets

6,739

44,207

Working capital changes

–95,540

–78

Cash flow from operating activities

39,219

138,619

 

 

 

Investments in property, plant and equipment

–18,751

–17,871

Investments in intangible assets

–10,992

–6,169

Investments in associates and joint ventures

–3,833

Investments in financial assets

–7,136

–4,279

Proceeds from property, plant and equipment and intangible assets

309

238

Proceeds from financial assets

1,199

8,567

Net cash flow from business combinations

–8,467

–38,369

Cash flow from investing activities

–47,671

–57,883

 

 

 

Dividends paid

–104,810

–89,509

Purchase of treasury shares

–236

–123

Proceeds from sale of treasury shares

58

25

Proceeds from financial liabilities

1,008

124,050

Repayment of financial liabilities

–1,232

–25,677

Payment of lease liabilities

–26,205

–24,855

Purchase of non-controlling interests

–4,048

–46

Cash flow from financing activities

–135,464

–16,136

 

 

 

Effects of exchange rate changes on cash and cash equivalents

–100

37

Net change in cash and cash equivalents

–144,016

64,637

 

 

 

Cash and cash equivalents as at 1 January

164,982

59,781

Cash and cash equivalents as at 30 June

20,966

124,418

Unaudited figures

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