Cash flow statement
|
In 1,000 CHF |
2017 |
2016 |
|
Profit for the year |
27,187 |
24,479 |
|
Depreciation / amortisation and impairment losses on non-current assets |
6,209 |
5,732 |
|
Changes in other short-term receivables and prepaid expenses |
1,922 |
3,299 |
|
Changes in short-term receivables from other Group companies |
246,672 |
(374,434) |
|
Changes in other trade payables |
(49) |
(445) |
|
Changes in other liabilities, accrued expenses and deferred income |
(205) |
(791) |
|
Changes in provisions |
1,950 |
129 |
|
Changes in long-term receivables from other Group companies |
(100,000) |
450,000 |
|
Cash flow from operating activities |
183,684 |
107,970 |
|
|
|
|
|
Acquisition of subsidiaries |
(27,300) |
(12,620) |
|
Proceeds from sale of subsidiaries |
0 |
660 |
|
Cash flow from investing activities |
(27,300) |
(11,960) |
|
|
|
|
|
Dividends paid |
(40,000) |
(20,000) |
|
Changes in short-term interest-bearing liabilities |
(247,934) |
325,000 |
|
Changes in long-term interest-bearing liabilities |
98,661 |
(448,071) |
|
Cash flow from financing activities |
(189,272) |
(143,071) |
|
|
|
|
|
Change in cash and cash equivalents |
(32,888) |
(47,061) |
|
Cash flow from operating activities |
183,684 |
107,970 |
|
Cash flow from investment activities |
(27,300) |
(11,960) |
|
Cash flow from financing activities |
(189,272) |
(143,071) |
|
Cash and cash equivalents at beginning of period |
32,929 |
79,991 |
|
Cash and cash equivalents at the end of period |
41 |
32,929 |