Cash flow statement
|
In 1,000 CHF |
2016 |
2015 |
|
Profit/loss for the year |
24,479 |
22,459 |
|
Depreciation/amortisation and impairment losses on non-current assets |
5,732 |
547 |
|
Changes in other short-term receivables and prepaid expenses |
3,299 |
1,088 |
|
Changes in short-term receivables from other Group companies |
(374,434) |
258,989 |
|
Changes in other trade payables |
(445) |
26 |
|
Changes in other liabilities, accrued expenses and deferred income |
(791) |
1,300 |
|
Changes in provisions |
129 |
185 |
|
Changes in long-term receivables from other Group companies |
450,000 |
(75,000) |
|
Cash flow from operating activities |
107,970 |
209,593 |
|
|
|
|
|
Acquisition of subsidiaries |
(12,620) |
(2,215) |
|
Proceeds from sale of subsidiaries |
660 |
0 |
|
Acquisition of property, plant and equipment |
0 |
(1,824) |
|
Acquisition on intangible assets |
0 |
(9) |
|
Cash flow from investing activities |
(11,960) |
(4,048) |
|
|
|
|
|
Dividends paid |
(20,000) |
(20,000) |
|
Changes in short-term interest-bearing liabilities |
325,000 |
(180,570) |
|
Changes in long-term interest-bearing liabilities |
(448,071) |
75,000 |
|
Cash flow from financing activities |
(143,071) |
(125,570) |
|
|
|
|
|
Change in cash and cash equivalents |
(47,061) |
79,975 |
|
Cash flow from operating activities |
107,970 |
209,593 |
|
Cash flow from investment activities |
(11,960) |
(4,048) |
|
Cash flow from financing activities |
(143,071) |
(125,570) |
|
Cash and cash equivalents at beginning of period |
79,991 |
16 |
|
Cash and cash equivalents at the end of period |
32,929 |
79,991 |