Consolidated Statement of Cashflows
1.1.–31.12.
|
|
Note |
|
2025 |
|
2024 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
MCHF |
|
MCHF |
||||||||||
Cash provided by operating activities |
|
|
|
|
|
|
||||||||||
Net income |
|
|
|
597.8 |
|
597.1 |
||||||||||
Depreciation and amortisation |
|
|
163.4 |
|
150.8 |
|||||||||||
Financial result, net |
|
|
32.6 |
|
24.4 |
|||||||||||
Income tax expenses |
|
|
136.8 |
|
140.3 |
|||||||||||
Changes in provisions |
|
|
|
23.6 |
|
16.8 |
||||||||||
Other non-cash expenses and income1 |
|
|
|
24.9 |
|
32.0 |
||||||||||
Operating cashflow before changes in net working capital and income taxes |
|
|
|
979.1 |
|
961.4 |
||||||||||
Income taxes paid |
|
|
|
-111.2 |
|
-109.7 |
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Changes in net working capital |
|
|
|
-1.0 |
|
-4.1 |
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Net cash from/used in (-) operating activities |
|
|
|
866.9 |
|
847.6 |
||||||||||
|
|
|
|
|
|
|
||||||||||
Cash from/used in (-) investing activities |
|
|
|
|
|
|
||||||||||
Purchase of property, plant and equipment and intangible assets |
|
|
|
-164.9 |
|
-195.3 |
||||||||||
Sale of property, plant and equipment and intangible assets |
|
|
|
1.7 |
|
6.4 |
||||||||||
Government grants |
|
|
|
3.9 |
|
0.0 |
||||||||||
Interest received |
|
|
|
4.5 |
|
4.8 |
||||||||||
Other, net2 |
|
|
|
-0.2 |
|
20.6 |
||||||||||
Net cash from/used in (-) investing activities |
|
|
|
-155.0 |
|
-163.5 |
||||||||||
|
|
|
|
|
|
|
||||||||||
Cash from/used in (-) financing activities |
|
|
|
|
|
|
||||||||||
Proceeds from borrowings |
|
|
378.4 |
|
442.0 |
|||||||||||
Repayments of borrowings |
|
|
-410.9 |
|
-398.9 |
|||||||||||
Repayments of lease liabilities |
|
|
|
-18.2 |
|
-16.5 |
||||||||||
Interest paid |
|
|
|
-28.4 |
|
-26.9 |
||||||||||
Distribution |
|
|
|
-421.5 |
|
-419.5 |
||||||||||
Share buyback programmes |
|
|
-83.3 |
|
-123.1 |
|||||||||||
Transactions of treasury shares |
|
|
|
60.7 |
|
-91.5 |
||||||||||
Other, net |
|
|
|
-2.4 |
|
-2.3 |
||||||||||
Net cash from/used in (-) financing activities |
|
|
|
-525.6 |
|
-636.7 |
||||||||||
|
|
|
|
|
|
|
||||||||||
Effects of exchange rates on cash and cash equivalents |
|
|
|
-8.2 |
|
3.5 |
||||||||||
Net increase/decrease (-) in cash and cash equivalents |
|
|
|
178.1 |
|
50.9 |
||||||||||
|
|
|
|
|
|
|
||||||||||
Cash and cash equivalents at beginning of year |
|
|
|
407.7 |
|
356.8 |
||||||||||
Cash and cash equivalents at end of year |
|
|
|
585.8 |
|
407.7 |
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|
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