Consolidated cash flow statement

CHF million

 

Reporting half-year ended 31.12.2022

 

Reporting half-year ended 31.12.2021

Net profit

 

84.9

 

100.6

Depreciation and amortization

 

38.2

 

41.9

Income tax expenses

 

29.8

 

30.0

Interest expenses

 

18.6

 

9.3

Interest income

 

–0.5

 

–0.5

(Gain) Loss on disposal of fixed assets, net

 

0.1

 

–1.7

Adjustment for non-cash items

 

4.8

 

–0.6

Change in trade receivables

 

–2.7

 

–2.8

Change in inventories

 

–28.4

 

–71.7

Change in other current assets

 

–7.7

 

–10.1

Change in trade payables

 

11.2

 

12.7

Change in accrued pension cost

 

3.4

 

–0.6

Change in accrued and other current liabilities

 

–14.1

 

–18.8

Cash generated from operations

 

137.6

 

87.7

Income taxes paid

 

–16.8

 

–27.0

Interest paid

 

–17.4

 

–11.9

Interest received

 

0.5

 

0.5

Net cash from operating activities

 

103.9

 

49.3

Cash flows from investing activities

 

 

 

 

Additions of property, plant, and equipment

 

–25.2

 

–25.6

Proceeds from sale of property, plant, and equipment

 

0.8

 

2.2

Additions of intangible assets

 

–14.2

 

–10.6

Change in non-current financial assets

 

–2.4

 

0.5

Acquisition of subsidiaries, net of cash acquired

 

–12.8

 

–80.7

Sale of subsidiaries, net of cash sold

 

0.0

 

11.0

Net cash used in investing activities

 

–53.8

 

–103.2

Free cash flow

 

50.1

 

–53.9

Cash flows from financing activities

 

 

 

 

Repayment of bond

 

0.0

 

–340.0

Other proceeds from (repayment of) current borrowings, net

 

–218.0

 

434.2

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

 

–1.7

 

3.9

Change in other non-current liabilities

 

–0.3

 

–0.6

New bonds issued

 

274.2

 

0.0

Dividends paid to company’s shareholders

 

–48.1

 

–52.2

Dividends paid to minority shareholders

 

–43.1

 

–44.8

Net cash flows from financing activities

 

–37.0

 

0.5

Translation exchange differences

 

2.7

 

–17.5

Net increase (decrease) in cash and cash equivalents

 

15.8

 

–70.9

Cash and cash equivalents at beginning of period

 

104.5

 

169.1

Cash and cash equivalents at end of period

 

120.3

 

98.2

Net increase (decrease) in cash and cash equivalents

 

15.8

 

–70.9

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