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1st Interim Report 2020
1st Interim Report 2020
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Consolidated statement of cash flows (unaudited)

In CHF million   Note   31.03.2020   31.03.2019
In CHF millionNet income    Note     31.03.2020394    31.03.2019383
In CHF millionIncome tax expense    Note     31.03.202074    31.03.2019104
In CHF millionResult of equity-accounted investees    Note     31.03.2020(1)    31.03.2019(2)
In CHF millionFinancial income    Note6     31.03.2020(7)    31.03.2019(26)
In CHF millionFinancial expense    Note6     31.03.202044    31.03.201946
In CHF millionDepreciation and amortisation of property, plant and equipment and intangible assets    Note     31.03.2020537    31.03.2019547
In CHF millionDepreciation of right-of-use assets    Note     31.03.202070    31.03.201967
In CHF millionGain on sale of property, plant and equipment    Note     31.03.2020–    31.03.2019(3)
In CHF millionRevenue from finance leases    Note     31.03.2020(14)    31.03.2019–
In CHF millionChange in deferred gain from the sale and leaseback of real estate    Note     31.03.2020(3)    31.03.2019(3)
In CHF millionChange in operating assets and liabilities    Note7     31.03.2020(201)    31.03.2019(46)
In CHF millionChange in provisions    Note     31.03.2020(1)    31.03.20198
In CHF millionChange in defined benefit obligations    Note     31.03.202014    31.03.201912
In CHF millionInterest received    Note     31.03.202011    31.03.201910
In CHF millionInterest payments for financial liabilities    Note     31.03.2020(16)    31.03.2019(13)
In CHF millionInterest payments for lease liabilities    Note     31.03.2020(11)    31.03.2019(8)
In CHF millionIncome taxes paid    Note     31.03.2020(119)    31.03.2019(242)
In CHF millionCash flow from operating activities    Note     31.03.2020771    31.03.2019834
In CHF millionPurchase of property, plant and equipment and intangible assets    Note     31.03.2020(513)    31.03.2019(516)
In CHF millionSale of property, plant and equipment and intangible assets    Note     31.03.20201    31.03.20196
In CHF millionAcquisition of subsidiaries, net of cash and cash equivalents acquired    Note     31.03.2020(7)    31.03.2019(245)
In CHF millionExpenditure for equity-accounted investees    Note     31.03.2020(1)    31.03.2019(1)
In CHF millionPurchase of other financial assets    Note     31.03.2020(3)    31.03.2019(3)
In CHF millionProceeds from other financial assets    Note     31.03.202025    31.03.201917
In CHF millionCash flow used in investing activities    Note     31.03.2020(498)    31.03.2019(742)
In CHF millionIssuance of financial liabilities    Note5     31.03.20201,574    31.03.2019222
In CHF millionRepayment of financial liabilities    Note5     31.03.2020(562)    31.03.2019(310)
In CHF millionRepayment of lease liabilities    Note     31.03.2020(91)    31.03.2019(80)
In CHF millionOther cash flows from financing activities    Note     31.03.2020(33)    31.03.2019(6)
In CHF millionCash flow from (used in) financing activities    Note     31.03.2020888    31.03.2019(174)
In CHF millionNet increase (net decrease) in cash and cash equivalents    Note     31.03.20201,161    31.03.2019(82)
In CHF millionCash and cash equivalents at 1 January    Note     31.03.2020328    31.03.2019474
In CHF millionForeign currency translation adjustments in respect of cash and cash equivalents    Note     31.03.2020(2)    31.03.20191
In CHF millionCash and cash equivalents at the end of financial period    Note     31.03.20201,487    31.03.2019393