- Semi-annual report
- Financial report
- Interim consolidated financial statements
- Notes to the interim consolidated financial statements
- Company information
- Principles of consolidation
- Changes in consolidation
- Asset impairment and impairment reversals
- Cash and cash equivalents
- Change in net current assets
- Additional information on financial instruments and items measured at fair value
- Assets and liabilities held for sale
- Other disclosures
- Contingent liabilities and guarantee obligations
- Estimation uncertainties
- Events occurring after the balance sheet date
- Graphics
- Archive
Consolidated cash flow statement
Consolidated cash flow statement
| CHF thousands | Note | 1.1.-30.06.2012 | 1.1.-30.06.2013 | ||
|---|---|---|---|---|---|
| restated unaudited |
unaudited |
||||
| Group profit including minority interests | 18,959 | 29,357 | |||
| Depreciation/amortisation and impairment | 26,605 | 27,972 | |||
| Impairment of non-current assets held for sale | 3,697 | - | |||
| Own costs capitalised | -7,266 | -6,827 | |||
| Change in pension provisions | 1,670 | -3,251 | |||
| Change in other long term provisions | -503 | -953 | |||
| Change in deferred taxes | 3,083 | 8 | |||
| Share of results of associates and partner plants | -1,122 | 128 | |||
| Dividends from associates and partner plants | 36 | 450 | |||
| Compound interest from non-current liabilities | 287 | 676 | |||
| Other income and expenses not affecting cash | 7,973 | -9,087 | |||
| Change in net-current assets | 6 | -56,620 | -7,960 | ||
| Cash flow from operating activities | -3,201 | 30,513 | |||
| Property, plant and equipment | - Additions | -60,598 | -22,899 | ||
| - Disposals | 264 | 1,751 | |||
| Intangible assets | - Additions | -4,201 | -1,525 | ||
| - Disposals | - | - | |||
| Group companies | - Acquisitions | - | - | ||
| - Disposals | -115 | - | |||
| Investments in associates and partner plants | - Investments | - | -1,389 | ||
| - Disposals | - | - | |||
| Non-current financial assets | - Investments | - | - | ||
| - Disposals | 657 | 22,783 | |||
| Cash flow from investing activities | -63,993 | -1,279 | |||
| Additions to financial liabilities | 8,673 | 5,156 | |||
| Repayment of financial liabilities | -15 | -551 | |||
| Dividend payments | -17,027 | -9,126 | |||
| Purchase of treasury shares | - | - | |||
| Sale of treasury shares | - | - | |||
| Purchase/sale of minority interest | 4,885 | -2,245 | |||
| Capital increase through minority interests | - | - | |||
| Cash flow from financing activities | -3,484 | -6,766 | |||
| Translation differences | -2,597 | 1,114 | |||
| Change in cash and cash equivalents | -73,275 | 23,582 | |||
| Cash and cash equivalents at 1 January | 345,581 | 261,018 | |||
| Cash and cash equivalents at 30 June | 5 | 272,306 | 284,600 | ||
| Cash flow from operating activities covers: | |||||
| Interest received | 670 | 1,176 | |||
| Interest paid | 4,601 | 2,345 | |||
| Income taxes paid | 17,959 | 7,931 | |||