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1st Interim Report 2022
1st Interim Report 2022
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Consolidated statement of cash flows (unaudited)

In CHF million   Note   31.03.2022   31.03.2021
In CHF millionNet income    Note     31.03.2022447    31.03.2021638
In CHF millionIncome tax expense    Note     31.03.2022103    31.03.2021102
In CHF millionResult of equity-accounted investees    Note     31.03.20221    31.03.2021–
In CHF millionFinancial income    Note6     31.03.2022(37)    31.03.2021(264)
In CHF millionFinancial expense    Note6     31.03.202235    31.03.202140
In CHF millionDepreciation and amortisation of property, plant and equipment and intangible assets    Note     31.03.2022522    31.03.2021538
In CHF millionDepreciation of right-of-use assets    Note     31.03.202266    31.03.202170
In CHF millionGain on sale of property, plant and equipment    Note     31.03.2022–    31.03.2021(3)
In CHF millionRevenue from finance leases    Note     31.03.2022(18)    31.03.2021(12)
In CHF millionProceeds from finance leases receivables    Note     31.03.20227    31.03.202121
In CHF millionChange in deferred gain from the sale and leaseback of real estate    Note     31.03.2022(1)    31.03.2021(7)
In CHF millionChange in operating assets and liabilities    Note7     31.03.2022(244)    31.03.2021(13)
In CHF millionChange in provisions    Note     31.03.2022(19)    31.03.2021(1)
In CHF millionChange in defined benefit obligations    Note     31.03.202216    31.03.202112
In CHF millionInterest received    Note     31.03.20221    31.03.2021–
In CHF millionInterest payments for financial liabilities    Note     31.03.2022(12)    31.03.2021(13)
In CHF millionInterest payments for lease liabilities    Note     31.03.2022(11)    31.03.2021(11)
In CHF millionIncome taxes paid    Note     31.03.2022(189)    31.03.2021(198)
In CHF millionCash flow from operating activities    Note     31.03.2022667    31.03.2021899
In CHF millionPurchase of property, plant and equipment and intangible assets    Note     31.03.2022(519)    31.03.2021(535)
In CHF millionSale of property, plant and equipment and intangible assets    Note     31.03.20221    31.03.20214
In CHF millionAcquisition of subsidiaries, net of cash and cash equivalents acquired    Note     31.03.2022(62)    31.03.2021(10)
In CHF millionExpenditure for equity-accounted investees    Note     31.03.2022(1)    31.03.2021(1)
In CHF millionProcedes from sale of equity-accounted investees    Note     31.03.2022–    31.03.2021126
In CHF millionPurchase of other financial assets    Note     31.03.2022(36)    31.03.2021(6)
In CHF millionProceeds from other financial assets    Note     31.03.20223    31.03.2021–
In CHF millionOther cash flows from investing activities    Note     31.03.2022(1)    31.03.2021(3)
In CHF millionCash flow used in investing activities    Note     31.03.2022(615)    31.03.2021(425)
In CHF millionIssuance of financial liabilities    Note5     31.03.20222    31.03.20211
In CHF millionRepayment of financial liabilities    Note5     31.03.2022(32)    31.03.2021(198)
In CHF millionRepayment of lease liabilities    Note     31.03.2022(86)    31.03.2021(93)
In CHF millionOther cash flows from financing activities    Note     31.03.2022(3)    31.03.2021(4)
In CHF millionCash flow used in financing activities    Note     31.03.2022(119)    31.03.2021(294)
In CHF million(Net decrease) net increase in cash and cash equivalents    Note     31.03.2022(67)    31.03.2021180
In CHF millionCash and cash equivalents at 1 January    Note     31.03.2022401    31.03.2021340
In CHF millionForeign currency translation adjustments in respect of cash and cash equivalents    Note     31.03.2022(1)    31.03.20214
In CHF millionCash and cash equivalents at the end of financial period    Note     31.03.2022333    31.03.2021524