Consolidated Statement of Cashflows
1.1.–31.12.
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Note |
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2022 |
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2021 |
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MCHF |
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MCHF |
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Cash provided by operating activities |
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Net income |
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706.3 |
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755.7 |
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Depreciation and amortisation |
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153.6 |
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167.7 |
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Financial result, net |
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14.1 |
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13.3 |
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Income tax expenses |
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34.6 |
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132.6 |
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Changes in provisions |
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10.1 |
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20.6 |
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Other non-cash expenses and income |
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19.3 |
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14.9 |
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Operating cashflow before changes in net working capital and income taxes |
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938.0 |
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1,104.8 |
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Income taxes paid |
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-119.1 |
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-133.6 |
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Changes in trade accounts receivable |
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2.7 |
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60.3 |
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Changes in inventories |
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-52.8 |
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-67.8 |
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Changes in trade accounts payable |
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-15.4 |
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28.7 |
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Changes in other positions of net working capital |
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-17.4 |
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6.5 |
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Net cash from/used in (-) operating activities |
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736.0 |
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998.9 |
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Cash from/used in (-) investing activities |
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Sale of subsidiaries 1 |
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0.0 |
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4.6 |
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Purchase of property, plant & equipment and intangible assets |
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-155.1 |
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-169.4 |
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Sale of property, plant & equipment and intangible assets |
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6.2 |
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3.3 |
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Interest received |
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2.3 |
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1.4 |
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Other, net |
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-1.5 |
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-1.7 |
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Net cash from/used in (-) investing activities |
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-148.1 |
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-161.8 |
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Cash from/used in (-) financing activities |
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Proceeds from borrowings |
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950.2 |
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160.1 |
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Repayments of borrowings |
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-706.0 |
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-166.2 |
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Repayments of lease liabilities |
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-17.3 |
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-16.7 |
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Interest paid |
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-4.8 |
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-5.5 |
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Distribution |
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-433.1 |
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-404.5 |
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Share buyback programmes |
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-568.5 |
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-164.2 |
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Purchase (-)/sale of treasury shares |
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-98.9 |
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-192.7 |
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Other, net |
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-3.4 |
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-1.7 |
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Net cash from/used in (-) financing activities |
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-881.8 |
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-791.4 |
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Effects of exchange rates on cash and cash equivalents |
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-11.4 |
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-3.3 |
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Net increase/decrease (-) in cash and cash equivalents |
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|
-305.3 |
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42.4 |
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Cash and cash equivalents at beginning of year |
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511.0 |
|
468.6 |
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Cash and cash equivalents at end of year |
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205.7 |
|
511.0 |
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