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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 |