IE 11 is a very old browser and is not supported on this site.

Consolidated statement of cash flows

in thousand CHF

1.1.–30.6.2023

1.1.-30.6.2022 (Restated) 1)

Profit from continuing operations

74,487

78,998

Income taxes

15,056

16,922

Depreciation, amortisation and impairment

51,379

48,830

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

–495

–84

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

–1,549

–1,582

Net financial result

2,978

2,379

Share of profit from associates and joint ventures

–2,948

–2,019

Share-based payments

1,832

2,466

Interest received

756

348

Interest paid

–2,287

–2,038

Other financial receipts/(payments)

–198

–11

Dividends received

4,410

6,860

Income taxes paid

–30,211

–20,296

Cash flow from operating activities before working capital changes

113,209

130,772

Change in trade and other receivables

–85,739

–60,525

Change in inventories

–31,238

4,122

Change in trade and other payables

23,812

–27,794

Change in other net current assets

–16,257

4,927

Working capital changes

–109,422

–79,270

Cash flow from discontinued operations

1,186

–12,284

Cash flow from operating activities

4,973

39,219

 

 

 

Investments in property, plant and equipment

–18,741

–18,716

Investments in intangible assets

–13,090

–10,748

Investments in associates and joint ventures

–3,833

Investments in financial assets

–126,040

–7,136

Proceeds from sale of property, plant and equipment and intangible assets

811

309

Proceeds from sale of financial assets

124,813

1,199

Net cash flow from business combinations

–26,206

–8,467

Net cash flow from sale of subsidiaries

–2,084

Cash flow from discontinued operations

–150

–280

Cash flow from investing activities

–60,687

–47,671

 

 

 

Dividends paid

–110,263

–104,810

Purchase of treasury shares

–5,434

–236

Proceeds from sale of treasury shares

55

58

Proceeds from financial liabilities

350,827

1,008

Repayment of financial liabilities

–232,041

–1,232

Payment of lease liabilities

–25,711

–25,888

Purchase of non-controlling interests

–4,048

Cash flow from discontinued operations

–267

–317

Cash flow from financing activities

–22,833

–135,464

 

 

 

Effects of exchange rate changes on cash and cash equivalents

–51

–100

Decrease in cash and cash equivalents

–78,598

–144,016

 

 

 

Cash and cash equivalents as at 1 January

93,927

164,982

Cash and cash equivalents as at 30 June

15,329

20,966

1) Figures restated (refer to note 4 of the Consolidated interim financial statements)

Unaudited figures

Galenica verwendet Cookies, um die Funktionen der Website zu optimieren und Ihnen das bestmögliche Erlebnis zu gewährleisten. Gebrauch von Cookies & Disclaimer