Consolidated cash flow statement
|
|
01.01.-30.06.2018 |
01.01.-30.06.2017 |
|
|
unaudited |
unaudited |
|
CHF thousand |
|
|
|
|
|
|
|
Group earnings |
225 |
952 |
|
Income taxes |
84 |
9,195 |
|
Share of earnings from associates and joint ventures |
1,843 |
1,999 |
|
Dividends from associates and joint ventures |
1 |
- |
|
Net financial income |
8,783 |
9,773 |
|
Depreciation/amortisation, impairment and reversal of impairment of tangible and intangible assets |
22,535 |
22,087 |
|
Gain/loss on the disposals of tangible and intangible assets |
–251 |
–2,162 |
|
Change in non-current provisions (without interest) |
578 |
–630 |
|
Change in replacement values of held for trading positions |
500 |
–533 |
|
Other non-cash income and expenses |
–1,483 |
–392 |
|
Other financial cash outflow and inflow |
–9,844 |
–3,330 |
|
Funds from operations (FFO) |
22,971 |
36,959 |
|
|
|
|
|
Changes |
|
|
|
Inventory |
–12,447 |
–2,619 |
|
Trade accounts receivable |
55,840 |
45,213 |
|
Other receivables (without income taxes) |
2,143 |
3,770 |
|
Prepaid expenses and accrued income |
–1,575 |
–614 |
|
Current provisions |
–259 |
51 |
|
Trade accounts payable |
–53,444 |
–56,492 |
|
Other current liabilities (without taxes) |
2,768 |
–3,036 |
|
Deferred income and accrued expenses |
–60 |
–2,234 |
|
Income taxes |
–539 |
858 |
|
Cash flow from operating activities |
15,398 |
21,856 |
|
|
01.01.-30.06.2018 |
01.01.-30.06.2017 |
|
|
unaudited |
unaudited |
|
CHF thousand |
|
|
|
|
|
|
|
Additions of tangible assets |
–8,426 |
–9,326 |
|
Disposals of tangible assets |
400 |
13,299 |
|
Additions of current and non-current financial assets |
–91,000 |
–108,000 |
|
Disposals of current and non-current financial assets |
49,566 |
15,318 |
|
Additions of intangible assets |
–2,660 |
–1,495 |
|
Disposals of group companies (less cash and cash equivalents disposed of) |
- |
4,612 |
|
Dividends received from third parties |
3 |
3 |
|
Interest received |
102 |
98 |
|
Cash flow from investing activities |
–52,015 |
–85,491 |
|
|
|
|
|
Increase in financial liabilities |
- |
115,126 |
|
Repayment of financial liabilities |
–46,677 |
–32,348 |
|
Dividend payments |
–841 |
–553 |
|
Purchase/sale of treasury shares |
2 |
–18 |
|
Sale of minorities |
- |
5,721 |
|
Interest paid |
–4,575 |
–3,297 |
|
Cash flow from financing activities |
–52,091 |
84,631 |
|
|
|
|
|
Effect of currency translation |
–1,850 |
2,966 |
|
Change in cash and cash equivalents |
–90,558 |
23,962 |
|
Cash and cash equivalents at 1 January |
394,479 |
318,171 |
|
Cash and cash equivalents at 30 June |
303,921 |
342,133 |