Cash flow statement
|
In 1,000 CHF |
2018 |
2017 |
|
Profit for the year |
113,892 |
27,187 |
|
Depreciation / amortisation and impairment losses on non-current assets |
1,943 |
6,209 |
|
Changes in other short-term receivables and prepaid expenses |
(25) |
1,922 |
|
Changes in short-term receivables from other Group companies |
(297,327) |
246,672 |
|
Changes in other trade payables |
7 |
(49) |
|
Changes in other liabilities, accrued expenses and deferred income |
(295) |
(205) |
|
Changes in provisions |
987 |
1,950 |
|
Changes in long-term receivables from other Group companies |
100,000 |
(100,000) |
|
Cash flow from operating activities |
(80,818) |
183,684 |
|
|
|
|
|
Acquisition of subsidiaries |
(195,970) |
(27,300) |
|
Proceeds from sale of subsidiaries |
1,340 |
0 |
|
Cash flow from investing activities |
(194,630) |
(27,300) |
|
|
|
|
|
Dividends paid |
(150,000) |
(40,000) |
|
Changes in short-term interest-bearing liabilities |
525,574 |
(247,934) |
|
Changes in long-term interest-bearing liabilities |
(100,122) |
98,661 |
|
Cash flow from financing activities |
275,452 |
(189,272) |
|
|
|
|
|
Change in cash and cash equivalents |
4 |
(32,888) |
|
Cash flow from operating activities |
(80,818) |
183,684 |
|
Cash flow from investment activities |
(194,630) |
(27,300) |
|
Cash flow from financing activities |
275,452 |
(189,272) |
|
Cash and cash equivalents at beginning of period |
41 |
32,929 |
|
Cash and cash equivalents at the end of period |
45 |
41 |