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

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Consolidated statement of cash flows (unaudited)