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Consolidated statement of cash flows

January 1 – June 30

millions of CHF

 

Notes

 

2020

 

2019

Cash and cash equivalents as of January 1

 

 

 

1’035.5

 

1’095.2

 

 

 

 

 

 

 

Net income

 

 

 

16.8

 

66.5

Interest and securities income

 

7

 

–2.5

 

–2.9

Interest expenses

 

7

 

11.7

 

12.4

Income tax expenses

 

8

 

6.7

 

19.6

Depreciation, amortization and impairments

 

 

 

87.3

 

82.4

Income from disposals of property, plant and equipment

 

6

 

–0.3

 

–0.1

Changes in inventories

 

 

 

0.4

 

–30.8

Changes in advance payments to suppliers

 

 

 

8.3

 

–7.5

Changes in contract assets

 

 

 

–11.6

 

–122.1

Changes in trade accounts receivable

 

 

 

53.6

 

16.3

Changes in contract liabilities

 

 

 

–20.8

 

107.7

Changes in trade accounts payable

 

 

 

–77.0

 

–58.6

Change in provision for employee benefit plans

 

 

 

–28.8

 

9.4

Changes in provisions

 

 

 

35.9

 

–0.1

Changes in other net current assets

 

 

 

13.8

 

–24.3

Other non-cash items

 

 

 

26.6

 

7.8

Interest received

 

 

 

2.5

 

2.9

Interest paid

 

 

 

–4.5

 

–4.6

Income tax paid

 

 

 

–26.2

 

–31.0

Total cash flow from operating activities

 

 

 

91.8

 

43.1

 

 

 

 

 

 

 

Purchase of intangible assets

 

 

 

–5.4

 

–2.1

Sale of intangible assets

 

 

 

0.0

 

0.3

Purchase of property, plant and equipment

 

 

 

–54.3

 

–51.7

Sale of property, plant and equipment

 

 

 

4.7

 

2.5

Acquisitions of subsidiaries, net of cash acquired

 

4

 

–6.8

 

–33.7

Divestitures of subsidiaries

 

 

 

 

0.0

Acquisitions of associates

 

 

 

–5.2

 

0.0

Dividends from associates

 

 

 

 

0.1

Purchase of other non-current financial assets

 

 

 

–2.3

 

–0.5

Sale of other non-current financial assets

 

 

 

0.3

 

0.0

Purchase of current financial assets

 

 

 

–5.2

 

Sale of current financial assets

 

 

 

56.9

 

Total cash flow from investing activities

 

 

 

–17.3

 

–85.0

 

 

 

 

 

 

 

Dividend

 

9

 

–92.6

 

–77.5

Dividend paid to non-controlling interests

 

 

 

–2.4

 

–1.0

Purchase of treasury shares

 

 

 

–10.3

 

–6.9

Payments for leases

 

 

 

–19.5

 

–16.3

Additions in non-current borrowings

 

10

 

0.1

 

0.2

Repayment of non-current borrowings

 

10

 

–0.0

 

–0.0

Additions in current borrowings

 

10

 

43.2

 

59.6

Repayment of current borrowings

 

10

 

–39.0

 

–68.9

Total cash flow from financing activities

 

 

 

–120.6

 

–110.8

 

 

 

 

 

 

 

Exchange losses on cash and cash equivalents

 

 

 

–32.1

 

–3.9

 

 

 

 

 

 

 

Net change in cash and cash equivalents

 

 

 

–78.2

 

–156.6

 

 

 

 

 

 

 

Cash and cash equivalents as of June 30/ December 31

 

 

 

957.3

 

938.6