Consolidated Statement of Cashflows
1.1.–31.12.
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Note |
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2024 |
|
2023 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|
MCHF |
|
MCHF |
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Cash provided by operating activities |
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|
|
|
|
|
||||||||||||
Net income |
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|
|
597.1 |
|
617.0 |
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Depreciation and amortisation |
|
|
150.8 |
|
152.4 |
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Financial result, net |
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|
24.4 |
|
26.7 |
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Income tax expenses |
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|
140.3 |
|
124.8 |
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Changes in provisions |
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|
|
16.8 |
|
8.3 |
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Other non-cash expenses and income 1 |
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|
|
32.0 |
|
18.3 |
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Operating cashflow before changes in net working capital and income taxes |
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|
|
961.4 |
|
947.5 |
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Income taxes paid |
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|
|
-109.7 |
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-118.9 |
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Changes in net working capital 2 |
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|
|
-4.1 |
|
29.3 |
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Net cash from/used in (-) operating activities |
|
|
|
847.6 |
|
857.9 |
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|
|
|
|
|
|
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Cash from/used in (-) investing activities |
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|
|
|
|
|
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Purchase of property, plant & equipment and intangible assets |
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|
|
-195.3 |
|
-197.1 |
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Sale of property, plant & equipment and intangible assets |
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|
|
6.4 |
|
4.1 |
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Interest received |
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|
|
4.8 |
|
4.6 |
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Other, net 3 |
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|
|
20.6 |
|
-2.2 |
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Net cash from/used in (-) investing activities |
|
|
|
-163.5 |
|
-190.6 |
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|
|
|
|
|
|
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Cash from/used in (-) financing activities |
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|
|
|
|
|
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Proceeds from borrowings |
|
|
442.0 |
|
804.1 |
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Repayments of borrowings |
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|
-398.9 |
|
-511.0 |
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Repayments of lease liabilities |
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|
|
-16.5 |
|
-16.7 |
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Interest paid |
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|
|
-26.9 |
|
-18.8 |
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Distribution |
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|
|
-419.5 |
|
-423.7 |
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Share buyback programmes |
|
|
-123.1 |
|
-241.4 |
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Purchase (-)/sale of treasury shares |
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|
|
-91.5 |
|
-88.1 |
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Other, net |
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|
|
-2.3 |
|
-4.1 |
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Net cash from/used in (-) financing activities |
|
|
|
-636.7 |
|
-499.7 |
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|
|
|
|
|
|
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Effects of exchange rates on cash and cash equivalents |
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|
|
3.5 |
|
-16.5 |
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Net increase/decrease (-) in cash and cash equivalents |
|
|
|
50.9 |
|
151.1 |
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|
|
|
|
|
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Cash and cash equivalents at beginning of year |
|
|
|
356.8 |
|
205.7 |
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Cash and cash equivalents at end of year |
|
|
|
407.7 |
|
356.8 |
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