Consolidated Statement of Cashflows
1.1.–31.12.
|
|
Note |
|
2023 |
|
2022 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
MCHF |
|
MCHF |
||||||
Cash provided by operating activities |
|
|
|
|
|
|
||||||
Net income |
|
|
|
617.0 |
|
706.3 |
||||||
Depreciation and amortisation |
|
|
152.4 |
|
153.6 |
|||||||
Financial result, net |
|
|
26.7 |
|
14.1 |
|||||||
Income tax expenses |
|
|
124.8 |
|
34.6 |
|||||||
Changes in provisions |
|
|
|
8.3 |
|
10.1 |
||||||
Other non-cash expenses and income |
|
|
|
18.3 |
|
19.3 |
||||||
Operating cashflow before changes in net working capital and income taxes |
|
|
|
947.5 |
|
938.0 |
||||||
Income taxes paid |
|
|
|
-118.9 |
|
-119.1 |
||||||
Changes in trade accounts receivable |
|
|
|
-66.3 |
|
2.7 |
||||||
Changes in inventories |
|
|
|
19.7 |
|
-52.8 |
||||||
Changes in trade accounts payable |
|
|
|
1.7 |
|
-15.4 |
||||||
Changes in other positions of net working capital |
|
|
|
74.2 |
|
-17.4 |
||||||
Net cash from/used in (-) operating activities |
|
|
|
857.9 |
|
736.0 |
||||||
|
|
|
|
|
|
|
||||||
Cash from/used in (-) investing activities |
|
|
|
|
|
|
||||||
Purchase of property, plant & equipment and intangible assets |
|
|
-197.1 |
|
-155.1 |
|||||||
Sale of property, plant & equipment and intangible assets |
|
|
|
4.1 |
|
6.2 |
||||||
Interest received |
|
|
|
4.6 |
|
2.3 |
||||||
Other, net |
|
|
|
-2.2 |
|
-1.5 |
||||||
Net cash from/used in (-) investing activities |
|
|
|
-190.6 |
|
-148.1 |
||||||
|
|
|
|
|
|
|
||||||
Cash from/used in (-) financing activities |
|
|
|
|
|
|
||||||
Proceeds from borrowings |
|
|
804.1 |
|
950.2 |
|||||||
Repayments of borrowings |
|
|
-511.0 |
|
-706.0 |
|||||||
Repayments of lease liabilities |
|
|
|
-16.7 |
|
-17.3 |
||||||
Interest paid |
|
|
|
-18.8 |
|
-4.8 |
||||||
Distribution |
|
|
|
-423.7 |
|
-433.1 |
||||||
Share buyback programmes |
|
|
-241.4 |
|
-568.5 |
|||||||
Purchase (-)/sale of treasury shares |
|
|
|
-88.1 |
|
-98.9 |
||||||
Other, net |
|
|
|
-4.1 |
|
-3.4 |
||||||
Net cash from/used in (-) financing activities |
|
|
|
-499.7 |
|
-881.8 |
||||||
|
|
|
|
|
|
|
||||||
Effects of exchange rates on cash and cash equivalents |
|
|
|
-16.5 |
|
-11.4 |
||||||
Net increase/decrease (-) in cash and cash equivalents |
|
|
|
151.1 |
|
-305.3 |
||||||
|
|
|
|
|
|
|
||||||
Cash and cash equivalents at beginning of year |
|
|
|
205.7 |
|
511.0 |
||||||
Cash and cash equivalents at end of year |
|
|
|
356.8 |
|
205.7 |
||||||
|
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