Consolidated cash flow statement
|
|
01.01.-30.06.2019 |
01.01.-30.06.2018 |
|
|
unaudited |
unaudited |
|
CHF thousand |
|
|
|
|
|
|
|
Group earnings |
49,218 |
225 |
|
Income taxes |
3,452 |
84 |
|
Share of earnings from associates and joint ventures |
59 |
1,843 |
|
Dividends from associates and joint ventures |
5 |
1 |
|
Net financial income |
3,528 |
8,783 |
|
Depreciation/amortisation, impairment and reversal of impairment of tangible and intangible assets |
25,111 |
22,535 |
|
Gain/loss on the disposals of tangible and intangible assets |
988 |
–251 |
|
Change in non-current provisions (without interest) |
410 |
578 |
|
Change in replacement values of held for trading positions |
–7,223 |
500 |
|
Other non-cash income and expenses |
–1,159 |
–1,483 |
|
Other financial cash outflow and inflow |
314 |
–9,844 |
|
Funds from operations (FFO) |
74,703 |
22,971 |
|
|
|
|
|
Changes |
|
|
|
Inventory |
25,130 |
–12,447 |
|
Trade accounts receivable |
29,114 |
55,840 |
|
Other receivables (without income taxes) |
–12,884 |
2,143 |
|
Prepaid expenses and accrued income |
–2,719 |
–1,575 |
|
Current provisions |
261 |
–259 |
|
Trade accounts payable |
–1,729 |
–53,444 |
|
Other current liabilities (without taxes) |
–1,783 |
2,768 |
|
Deferred income and accrued expenses |
–1,342 |
–60 |
|
Income taxes |
–1,057 |
–539 |
|
Cash flow from operating activities |
107,694 |
15,398 |
|
|
01.01.-30.06.2019 |
01.01.-30.06.2018 |
|
|
unaudited |
unaudited |
|
CHF thousand |
|
|
|
|
|
|
|
Additions of tangible assets |
–18,503 |
–8,426 |
|
Disposals of tangible assets |
47 |
400 |
|
Additions of current and non-current financial assets |
–26,464 |
–91,000 |
|
Disposals of current and non-current financial assets |
23,915 |
49,566 |
|
Additions of intangible assets |
–2,089 |
–2,660 |
|
Dividends received from third parties |
3 |
3 |
|
Interest received |
256 |
102 |
|
Cash flow from investing activities |
–22,835 |
–52,015 |
|
|
|
|
|
Increase in financial liabilities |
8,237 |
- |
|
Repayment of financial liabilities |
–11,607 |
–46,677 |
|
Dividend payments |
–4,873 |
–841 |
|
Purchase/sale of treasury shares |
- |
2 |
|
Purchase/sale of minorities |
–6 |
- |
|
Interest paid |
–4,158 |
–4,575 |
|
Cash flow from financing activities |
–12,407 |
–52,091 |
|
|
|
|
|
Effect of currency translation |
–2,148 |
–1,850 |
|
Change in cash and cash equivalents |
70,304 |
–90,558 |
|
Cash and cash equivalents at 1 January |
316,314 |
394,479 |
|
Cash and cash equivalents at 30 June |
386,618 |
303,921 |