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1st Interim Report 2017
1st Interim Report 2017
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1st Interim Report 2017
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Table of contents for the 1st Interim Report 2017 report

1st Interim Report 2017
Facts & figuresGroup financial review
SummarySegment resultsDepreciation and amortisation, non operating resultsCash flowsBalance sheetOutlook
Consolidated interim financial statements
Consolidated income statement (condensed and unaudited)Consolidated statement of comprehensive income (unaudited)Consolidated balance sheet (condensed and unaudited)Consolidated statement of cash flows (condensed and unaudited)Consolidated statement of changes in equity (unaudited)
Notes to the interim financial statements
1 Accounting policies2 Segment information3 Financial income and financial expense4 Financial liabilities5 Provisions6 Contingent liabilities and contingent assets7 Dividend payment8 Financial instruments9 Related parties10 Events after the balance sheet date
Further information
Share informationQuarterly review 2016 and 2017
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Consolidated statement of cash flows (condensed and unaudited)

In CHF million       1.1.–31.3.2017   1.1.–31.3.2016
Net income       373   364
Adjustment for non-cash items       700   709
Change in operating assets and liabilities       (83)   (304)
Income taxes paid       (184)   (107)
Cash flow provided by operating activities       806   662
Capital expenditure       (529)   (596)
Other cash flows from investing activities, net       (40)   19
Cash flow used in investing activities       (569)   (577)
Issuance and repayment of financial liabilities, net       (206)   (88)
Other cash flows from financing activities, net       (29)   (26)
Cash flow used in financing activities       (235)   (114)
Net increase (net decrease) in cash and cash equivalents       2   (29)
Cash and cash equivalents at beginning of period       329   324
Foreign currency translation adjustments in respect of cash and cash equivalents       (1)   1
Cash and cash equivalents at end of period       330   296