Consolidated cash flow statement

CHF million

Note

 

Financial year ended 30.06.2021

 

Financial year ended 30.06.2020

Net profit

 

 

193.3

 

164.1

Depreciation and amortization

2.3

 

78.8

 

71.8

Income tax expenses

1.5

 

56.3

 

47.1

Interest expenses

1.4

 

19.5

 

36.7

Interest income

1.4

 

–0.9

 

–1.2

(Gain) Loss on disposal of fixed assets, net

 

 

–0.6

 

–2.8

Adjustment for non-cash items

 

 

6.9

 

9.6

Change in trade receivables

 

 

–29.0

 

94.7

Change in inventories

 

 

–1.1

 

–5.6

Change in other current assets

 

 

–0.3

 

–2.9

Change in trade payables

 

 

36.2

 

0.1

Change in accrued pension cost

 

 

–0.4

 

3.7

Change in accrued and other current liabilities

 

 

25.8

 

–7.4

Cash generated from operations

 

 

384.5

 

407.9

Income taxes paid

 

 

–52.1

 

–44.7

Interest paid

 

 

–19.9

 

–36.3

Interest received

 

 

1.0

 

1.2

Net cash from operating activities

 

 

313.5

 

328.1

Cash flows from investing activities

 

 

 

 

 

Additions of property, plant, and equipment

2.3

 

–46.6

 

–59.6

Proceeds from sale of property, plant, and equipment

2.3

 

2.9

 

8.8

Additions of intangible assets

2.3

 

–29.5

 

–35.3

Change in non-current financial assets

 

 

–0.8

 

0.9

Acquisition of subsidiaries, net of cash acquired

4.3

 

–18.6

 

–147.2

Sale of subsidiaries, net of cash sold

4.3

 

–0.9

 

0.0

Acquisition of associates and joint ventures

4.2

 

–2.0

 

0.0

Net cash used in investing activities

 

 

–95.5

 

–232.4

Free cash flow

5.1

 

218.0

 

95.7

Cash flows from financing activities

 

 

 

 

 

Buyback of own bond

3.1

 

–20.0

 

0.0

Other proceeds from (repayment of) current borrowings, net

3.1

 

–128.1

 

59.0

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

3.1

 

0.1

 

2.1

Change in other non-current liabilities

 

 

–0.5

 

–1.4

Dividends paid to company’s shareholders

3.3

 

–43.7

 

–66.5

Dividends paid to minority shareholders

 

 

–39.7

 

–59.0

Net cash flows from financing activities

 

 

–231.9

 

–65.8

Translation exchange differences

 

 

26.2

 

4.5

Net increase (decrease) in cash and cash equivalents

 

 

12.3

 

34.4

Cash and cash equivalents at beginning of period

 

 

156.8

 

122.4

Cash and cash equivalents at end of period

 

 

169.1

 

156.8

Net increase (decrease) in cash and cash equivalents

 

 

12.3

 

34.4

Consolidated balance sheetConsolidated statement of changes in equity

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