Cash flow statement – Group
|
CHF million |
January – June 2019 |
|
January – June 2018 |
|
|
|
|
|
|
|
|
Group result |
78.2 |
|
51.1 |
|
|
Depreciation on property, plant and equipment and amortization of intangible assets |
18.6 |
|
16.6 |
|
|
Impairments |
|
|
0.1 |
|
|
Gain on disposal of fixed assets and investments |
–32.1 |
|
–0.3 |
|
|
Change in provisions and pension fund liabilities |
–2.4 |
|
–1.9 |
|
|
Other non-cash items |
–5.9 |
|
1.9 |
|
|
Cash flow from operating activities before change in working capital |
56.4 |
|
67.5 |
|
|
|
|
|
|
|
|
Change in inventories |
–41.8 |
|
–40.4 |
|
|
Change in trade receivables |
1.9 |
|
18.6 |
|
|
Change in prepayments to suppliers |
–2.0 |
|
–5.3 |
|
|
Change in other receivables, prepaid expenses and accrued income |
–10.2 |
|
2.9 |
|
|
Change in trade payables |
0.2 |
|
–2.5 |
|
|
Change in advance payments from customers |
9.7 |
|
9.4 |
|
|
Change in other liabilities, accrued expenses and deferred income |
–9.7 |
|
–4.6 |
|
|
Cash flow from operating activities |
4.5 |
|
45.6 |
|
|
|
|
|
|
|
|
Investment in property, plant and equipment |
–14.6 |
|
–14.3 |
|
|
Divestment of property, plant and equipment |
0.7 |
|
0.2 |
|
|
Investment in intangible assets |
–4.0 |
|
–1.8 |
|
|
Investment in financial assets and securities |
|
|
–0.6 |
|
|
Divestment of financial assets and securities |
3.4 |
|
10.3 |
|
|
Acquisition of business activities |
–0.2 |
|
–27.4 |
|
|
Sale of business activities |
74.7 |
|
|
|
|
Cash flow from investing activities |
60.0 |
|
–33.6 |
|
|
|
|
|
|
|
|
Cash flow from operating and investing activities |
64.5 |
|
12.0 |
|
|
|
|
|
|
|
|
Purchase of treasury shares |
–1.0 |
|
|
|
|
Dividends paid to shareholders Conzzeta AG |
–37.2 |
|
–33.1 |
|
|
Dividends paid to minority shareholders |
–19.5 |
|
–11.5 |
|
|
Change in short-term financial liabilities |
–6.1 |
|
–1.3 |
|
|
Change in long-term financial liabilities |
–0.8 |
|
–0.2 |
|
|
Change in other long-term liabilities |
–0.1 |
|
|
|
|
Cash flow from financing activities |
–64.7 |
|
–46.1 |
|
|
|
|
|
|
|
|
Effect of currency translation on cash and cash equivalents |
0.5 |
|
–0.9 |
|
|
Change in cash and cash equivalents |
0.4 |
|
–35.0 |
|
|
|
|
|
|
|
|
Cash and cash equivalents at 1/1 |
339.6 |
|
349.1 |
|
|
Cash and cash equivalents at 06/30 |
339.9 |
|
314.1 |
|
|
|
|
|
|
|