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Consolidated statement of cash flows

in thousand CHF

1.1.–30.6.2024

1.1.–30.6.2023

Profit from continuing operations

79,287

74,487

Income taxes

19,162

15,056

Depreciation, amortisation and impairment

52,751

51,379

Net gain on disposal of non-current assets

–213

–495

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

–1,681

–1,549

Net financial result

3,967

2,978

Share of profit from associates and joint ventures

–1,986

–2,948

Share-based payments

2,029

1,832

Interest received

679

756

Interest paid

–2,363

–2,287

Other net financial receipts/(payments)

275

–198

Dividends received

4,704

4,410

Income taxes paid

–32,554

–30,211

Cash flow from operating activities before working capital changes

124,056

113,209

Change in trade and other receivables

–63,310

–85,739

Change in inventories

4,822

–31,238

Change in trade and other payables

5,036

23,812

Change in other net current assets

–26,778

–16,257

Working capital changes

–80,231

–109,422

Cash flow from discontinued operations

1,186

Cash flow from operating activities

43,825

4,973

 

 

 

Investments in property, plant and equipment

–20,597

–18,741

Investments in intangible assets

–18,008

–13,090

Investments in associates and joint ventures

–2,071

Investments in financial assets

–16,299

–126,040

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

305

811

Proceeds from sale of financial assets

11,144

124,813

Net cash flow from business combinations

–17,411

–26,206

Net cash flow from sale of subsidiaries

–2,084

Cash flow from discontinued operations

–150

Cash flow from investing activities

–62,937

–60,687

 

 

 

Dividends paid

–110,167

–110,263

Purchase of treasury shares

–5,524

–5,434

Proceeds from sale of treasury shares

112

55

Proceeds from financial liabilities

308,075

350,827

Repayment of financial liabilities

–193,554

–232,041

Payment of lease liabilities

–26,213

–25,711

Purchase of non-controlling interests

–390

Cash flow from discontinued operations

–267

Cash flow from financing activities

–27,660

–22,833

 

 

 

Effects of exchange rate changes on cash and cash equivalents

159

–51

Increase in cash and cash equivalents

–46,612

–78,598

 

 

 

Cash and cash equivalents as at 1 January

116,159

93,927

Cash and cash equivalents as at 30 June

69,546

15,329

Unaudited figures

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