Content

Language

Close

No search results. Please enter a different search term.

Consolidated statement of cash flows (unaudited)

In CHF million   Note   31.3.2019   31.3.2018
Net income       383   379
Income tax expense       104   96
Result of equity-accounted investees       (2)   2
Financial income   7    (26)   (17)
Financial expense   7    46   58
Depreciation and amortisation of property, plant and equipment and intangible assets       554   540
Depreciation of right-of-use assets       60  
Gain on sale of property, plant and equipment       (3)   (1)
Loss on disposal of property, plant and equipment         2
Change in provisions       8   (20)
Change in defined benefit obligations       12   15
Change in operating assets and liabilities   8    (46)   (193)
Change in deferred gain from the sale and leaseback of real estate       (3)   (3)
Interest received       10   10
Interest payments for financial liabilities       (13)   (11)
Interest payments for lease liabilities       (8)   (6)
Income taxes paid       (242)   (164)
Cash flow from operating activities       834   687
Purchase of property, plant and equipment and intangible assets       (518)   (501)
Sale of property, plant and equipment and intangible assets       6   2
Acquisition of subsidiaries, net of cash and cash equivalents acquired   5    (245)  
Purchase of equity-accounted investees       (1)   (3)
Purchase of other financial assets       (3)   (4)
Proceeds from other financial assets       17   10
Cash flow used in investing activities       (744)   (496)
Issuance of financial liabilities   5    222   150
Repayment of financial liabilities   5    (310)   (37)
Repayment of lease liabilities   5    (78)   (5)
Other cash flows from financing activities       (6)   (6)
(Cash flow used in) Cash flow from financing activities       (172)   102
(Net decrease) net increase in cash and cash equivalents       (82)   293
Cash and cash equivalents at 1 January       474   525
Foreign currency translation adjustments in respect of cash and cash equivalents       1   1
Cash and cash equivalents at the end of financial period       393   819