CONSOLIDATED CASH FLOW STATEMENT

 

01.01.-30.06.2021

1.1.-30.06.2020

CHF thousand

unaudited

unaudited

 

 

 

Group earnings

42,356

40,808

Income taxes

9,639

17,164

Share of earnings from associates and joint ventures

355

697

Net financial income

7,557

10,092

Depreciation/amortisation, impairment and reversal of impairment of tangible and intangible assets

26,980

25,107

Gain/loss on the disposals of tangible and intangible assets

–149

142

Change in non-current provisions (without interest)

–567

8,402

Other non-cash income and expenses

–765

–1,289

Dividends from associates and joint ventures

258

426

Income taxes paid

–2,042

–4,167

Other financial cash outflow and inflow

–3,408

4,713

Cash flow from operating activities before changes in net working capital

80,214

102,095

 

 

 

Changes in net working capital

 

 

Inventory

–3,185

1,342

Trade accounts receivable

12,613

3,786

Other receivables (without income taxes)

–15,510

–16,691

Prepaid expenses and accrued income

92,216

57,807

Replacement values of held for trading positions

–4,353

12,933

Current provisions

–38

82

Trade accounts payable

–2,827

–17,632

Other current liabilities (without income taxes)

18,932

–892

Deferred income and accrued expenses

–86,486

–78,596

Cash flow from operating activities

91,576

64,234

 

01.01.-30.06.2021

01.01.-30.06.2020

CHF thousand

unaudited

unaudited

 

 

 

Additions of tangible assets

–27,074

–18,923

Disposals of tangible assets

5,521

76

Additions of current and non-current financial assets

–21,186

–55,039

Disposals of current and non-current financial assets

20,720

47,308

Additions of intangible assets

–26,427

–1,882

Payment for investments in fully consolidated companies (less cash acquired)

-

–33,168

Payments for additions of investments in associates and joint ventures

-

–428

Dividends received from third parties

2

3

Interest received

15

941

Cash flow from investing activities

–48,429

–61,112

 

 

 

Increase in financial liabilities

8,626

10,739

Repayment of financial liabilities

–43,245

–33,240

Dividend payments

–22,779

–19,448

Purchase/sale of treasury shares

1

–7

Interest paid

–3,899

–4,694

Cash flow from financing activities

–61,296

–46,650

 

 

 

Effect of currency translation

1,696

–4,666

Change in cash and cash equivalents

–16,453

–48,194

Cash and cash equivalents at 1 January

301,244

367,131

Cash and cash equivalents at 30 June

284,791

318,937

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