Consolidated Statements of Cashflows
1.1. – 31.12.
|
|
Note |
|
2021 |
|
2020 |
||||||||
|
|
|
|
MCHF |
|
MCHF |
||||||||
Cash provided by operating activities |
|
|
|
|
|
|
||||||||
Net income |
|
|
|
755.7 |
|
642.3 |
||||||||
Depreciation and amortisation |
|
|
167.7 |
|
153.8 |
|||||||||
Financial result, net |
|
|
13.3 |
|
17.2 |
|||||||||
Income tax expenses |
|
|
132.6 |
|
112.0 |
|||||||||
Changes in provisions |
|
|
|
20.6 |
|
28.7 |
||||||||
Other non-cash expenses and income |
|
|
|
14.9 |
|
13.7 |
||||||||
Operating cashflow before changes in net working capital and income taxes |
|
|
|
1,104.8 |
|
967.7 |
||||||||
Income taxes paid |
|
|
|
-133.6 |
|
-94.0 |
||||||||
Changes in trade accounts receivable |
|
|
|
60.3 |
|
2.0 |
||||||||
Changes in inventories |
|
|
|
-67.8 |
|
-6.7 |
||||||||
Changes in trade accounts payable |
|
|
|
28.7 |
|
-0.9 |
||||||||
Changes in other positions of net working capital |
|
|
|
6.5 |
|
31.9 |
||||||||
Net cash from/used in (-) operating activities |
|
|
|
998.9 |
|
900.0 |
||||||||
|
|
|
|
|
|
|
||||||||
Cash from/used in (-) investing activities |
|
|
|
|
|
|
||||||||
Sales of subsidiaries 1 |
|
|
|
4.6 |
|
0.0 |
||||||||
Purchase of property, plant & equipment and intangible assets |
|
|
-169.4 |
|
-149.7 |
|||||||||
Sale of property, plant & equipment and intangible assets |
|
|
|
3.3 |
|
2.9 |
||||||||
Interest received |
|
|
|
1.4 |
|
1.1 |
||||||||
Purchase (-)/sale of marketable securities and other short-term investments |
|
|
|
0.0 |
|
20.0 |
||||||||
Other, net |
|
|
|
-1.7 |
|
-2.1 |
||||||||
Net cash from/used in (-) investing activities |
|
|
|
-161.8 |
|
-127.8 |
||||||||
|
|
|
|
|
|
|
||||||||
Cash from/used in (-) financing activities |
|
|
|
|
|
|
||||||||
Proceeds from borrowings |
|
|
160.1 |
|
450.2 |
|||||||||
Repayments of borrowings |
|
|
-166.2 |
|
-503.5 |
|||||||||
Repayments of lease liabilities |
|
|
|
-16.7 |
|
-24.1 |
||||||||
Interest paid |
|
|
|
-5.5 |
|
-9.8 |
||||||||
Distribution |
|
|
|
-404.5 |
|
-404.0 |
||||||||
Share buyback programme |
|
|
-164.2 |
|
-162.1 |
|||||||||
Purchase (-)/sale of treasury shares |
|
|
|
-192.7 |
|
-46.4 |
||||||||
Other, net |
|
|
|
-1.7 |
|
-2.2 |
||||||||
Net cash from/used in (-) financing activities |
|
|
|
-791.4 |
|
-701.9 |
||||||||
|
|
|
|
|
|
|
||||||||
Effects of exchange rates on cash and cash equivalents |
|
|
|
-3.3 |
|
-9.8 |
||||||||
Net increase/decrease (-) in cash and cash equivalents |
|
|
|
42.4 |
|
60.5 |
||||||||
|
|
|
|
|
|
|
||||||||
Cash and cash equivalents at beginning of year |
|
|
|
468.6 |
|
408.1 |
||||||||
Cash and cash equivalents at end of year |
|
|
|
511.0 |
|
468.6 |
||||||||
|
||||||||||||||