Consolidated cash flow statement
|
|
|
1.1.-30.06.2017 |
1.1.-30.06.2016 |
|
|
|
unaudited |
unaudited |
|
CHF thousands |
|
|
|
|
|
Note |
|
|
|
Income before taxes |
|
10,151 |
26,753 |
|
Change in |
|
|
|
|
Result from sales/liquidations of subsidiaries / disposal groups |
3/7 |
–1,062 |
–1,643 |
|
Own costs capitalised |
|
–2,499 |
–3,577 |
|
Depreciation/amortisation, impairment and reversal of impairment |
|
22,259 |
5,067 |
|
Net financial result |
|
8,460 |
17,036 |
|
Share of results of associates |
|
1,687 |
1,676 |
|
Change in pension provisions (without interests) |
|
1,257 |
1,119 |
|
Change in other long term provisions (without interests) |
|
–1,023 |
–5,150 |
|
Other income and expenses not affecting cash |
|
–872 |
–10,234 |
|
Change in net-current assets (excl. securities and other financial instruments) |
|
–16,576 |
17,150 |
|
Other financial cash outflow and inflow |
|
–3,330 |
–3,742 |
|
Income taxes paid/received |
|
858 |
–953 |
|
Cash flow from operating activities |
|
19,310 |
43,502 |
|
|
|
|
|
|
Additions of tangible and intangible assets |
9 |
–8,322 |
–7,254 |
|
Sales of tangible and intangible assets |
|
3,243 |
15,493 |
|
Disposal of subsidiaries / disposal groups |
9 |
14,668 |
4,136 |
|
Granting of active loans |
|
–3,000 |
–2,000 |
|
Repayments of non current financial assets |
|
320 |
10,324 |
|
Additions of current and non-current financial assets |
|
–105,000 |
–45,000 |
|
Disposals of current and non-current financial assets |
|
19,998 |
- |
|
Dividends received |
|
3 |
53 |
|
Interest received |
|
98 |
536 |
|
Cash flow from investing activities |
|
–77,992 |
–23,712 |
|
|
|
|
|
|
Increase in financial liabilities |
3/9 |
93,852 |
386 |
|
Repayment of financial liabilities |
|
–32,348 |
–1,537 |
|
Transaction costs of capital increase |
|
- |
–599 |
|
Dividend payments |
|
–553 |
–275 |
|
Refund of unclaimed dividends |
|
- |
8 |
|
Purchase/sale of treasury shares |
|
–18 |
- |
|
Purchase of non-controlling interests |
|
- |
–133 |
|
Sale of non-controlling interests |
3 |
8,996 |
2,046 |
|
Capital increase done by non-controlling interests |
|
17,999 |
- |
|
Interest paid |
|
–3,297 |
–4,044 |
|
Cash flow from financing activities |
|
84,631 |
–4,148 |
|
|
|
|
|
|
Translation differences |
|
2,966 |
1,807 |
|
Change in cash and cash equivalents |
|
28,915 |
17,449 |
|
Cash and cash equivalents at 1 January |
|
298,420 |
398,133 |
|
Cash and cash equivalents at 30 June |
5 |
327,335 |
415,582 |