Consolidated cash flow statement

CHF million

Note

 

Financial year ended 30.06.2020

 

Financial year ended 30.06.2019

Net profit

 

 

164.1

 

252.5

Depreciation and amortization

2.3

 

71.8

 

73.0

Income tax expenses

1.5

 

47.1

 

80.2

Interest expenses

1.4

 

36.7

 

42.1

Interest income

1.4

 

–1.2

 

–1.4

(Gain) Loss on disposal of fixed assets, net

 

 

–2.8

 

–8.6

Adjustment for non-cash items

 

 

9.6

 

5.6

Change in trade receivables

 

 

94.7

 

–13.0

Change in inventories

 

 

–5.6

 

–36.2

Change in other current assets

 

 

–2.9

 

–2.2

Change in trade payables

 

 

0.1

 

–27.5

Change in accrued pension cost

 

 

3.7

 

3.9

Change in accrued and other current liabilities

 

 

–7.4

 

4.4

Cash generated from operations

 

 

407.9

 

372.8

Income taxes paid

 

 

–44.7

 

–51.2

Interest paid

 

 

–36.3

 

–42.3

Interest received

 

 

1.2

 

1.4

Net cash from operating activities

 

 

328.1

 

280.7

Cash flows from investing activities

 

 

 

 

 

Additions of property, plant, and equipment

2.3

 

–59.6

 

–84.4

Proceeds from sale of property, plant, and equipment

2.3

 

8.8

 

14.0

Additions of intangible assets

2.3

 

–35.3

 

–27.0

Change in non-current financial assets

 

 

0.9

 

–3.6

Acquisition of subsidiaries, net of cash acquired

4.3

 

–147.2

 

–6.2

Acquisition of associates and joint ventures

4.2

 

0.0

 

–1.5

Sale of investment in associates and joint ventures

4.2

 

0.0

 

40.9

Net cash used in investing activities

 

 

–232.4

 

–67.8

Free cash flow

5.1

 

95.7

 

212.9

Cash flows from financing activities

 

 

 

 

 

Other proceeds from (repayment of) current borrowings, net

3.1

 

59.0

 

–71.6

Proceeds from (repayment of) non-current borrowings, net

3.1

 

2.1

 

4.4

Change in other non-current liabilities

 

 

–1.4

 

–0.9

Dividends paid to company’s shareholders

3.3

 

–66.5

 

–62.2

Dividends paid to minority shareholders

 

 

–59.0

 

–54.9

(Purchase) Sale of treasury shares

3.2

 

0.0

 

–38.7

Net cash flows from financing activities

 

 

–65.8

 

–223.9

Translation exchange differences

 

 

4.5

 

–11.9

Net increase (decrease) in cash and cash equivalents

 

 

34.4

 

–22.9

Cash and cash equivalents at beginning of period

 

 

122.4

 

145.3

Cash and cash equivalents at end of period

 

 

156.8

 

122.4

Net increase (decrease) in cash and cash equivalents

 

 

34.4

 

–22.9

Consolidated balance sheetConsolidated statement of changes in equity

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