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1st Interim Report 2021
1st Interim Report 2021
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1st Interim Report 2021
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Table of contents for the 1st Interim Report 2021 report

1st Interim Report 2021
KPIsFinancial review
SummarySegment resultsDepreciation and amortisation, non operating resultsCash flowsNet asset positionOutlook
Consolidated interim financial statements
Consolidated statement of comprehensive income (unaudited)Consolidated balance sheet (unaudited)Consolidated statement of cash flows (unaudited)Consolidated statement of changes in equity (unaudited)
Notes to the interim financial statements
About this report1 Changes in accounting principles2 Segment information3 Operating costs4 Dividends5 Financial liabilities6 Financial result7 Operating net working capital8 Provisions and contingent liabilities
Alternative performance measures
Reconciliation of alternative performance measures
Further Information
Share informationQuarterly review 2020 and 2021Forward looking statements
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Consolidated statement of cash flows (unaudited)

In CHF million   Note   31.03.2021   31.03.2020
Net income       638   394
Income tax expense       102   74
Result of equity-accounted investees       –   (1)
Financial income   6    (264)   (7)
Financial expense   6    40   44
Depreciation and amortisation of property, plant and equipment and intangible assets       538   537
Depreciation of right-of-use assets       70   70
Gain on sale of property, plant and equipment       (3)   –
Revenue from finance leases       (12)   (14)
Change in deferred gain from the sale and leaseback of real estate       (7)   (3)
Change in operating assets and liabilities   7    (13)   (201)
Change in provisions       (1)   (1)
Change in defined benefit obligations       12   14
Interest received       –   11
Interest payments for financial liabilities       (13)   (16)
Interest payments for lease liabilities       (11)   (11)
Income taxes paid       (198)   (119)
Cash flow from operating activities       878   771
Purchase of property, plant and equipment and intangible assets       (535)   (513)
Sale of property, plant and equipment and intangible assets       4   1
Acquisition of subsidiaries, net of cash and cash equivalents acquired       (10)   (7)
Expenditure for equity-accounted investees       (1)   (1)
Proceeds from equity-accounted investees       126   –
Proceeds from finance lease receivables       21   21
Purchase of other financial assets       (6)   (3)
Proceeds from other financial assets       –   4
Other cash flows from financing activities       (3)   –
Cash flow used in investing activities       (404)   (498)
Issuance of financial liabilities   5    1   1,574
Repayment of financial liabilities   5    (198)   (562)
Repayment of lease liabilities       (93)   (91)
Other cash flows from financing activities       (4)   (33)
(Cash flow used in) Cash flow from financing activities       (294)   888
Net increase in cash and cash equivalents       180   1,161
Cash and cash equivalents at 1 January       340   328
Foreign currency translation adjustments in respect of cash and cash equivalents       4   (2)
Cash and cash equivalents at the end of financial period       524   1,487