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Consolidated Cash Flow Statement

CHF millions

Note

2019

2020

Profit before income taxes

477.5

442.7

Financial result

12

– 44.1

32.0

Adjustment for non-cash transactions

33

214.1

307.1

Change in net working capital (excl. financial assets/liabilities and derivatives)

– 67.2

– 22.3

Income taxes paid

– 45.7

– 97.6

Other financial expenses/income

– 2.1

0.3

Cash flow from operating activities before utilisation of nuclear provisions

532.5

662.2

Utilisation of nuclear provisions with a claim to refunds of state funds

– 27.3

– 58.0

Utilisation of nuclear provisions with no claim to refunds of state funds

– 36.3

– 74.7

Cash flow from operating activities

468.9

529.5

Investments in property, plant and equipment

21

– 222.7

– 203.6

Disposal of property, plant and equipment

11.4

4.1

Acquisition of Group companies

5/33

– 244.6

– 57.9

Disposals of Group companies

– 2.6

0.3

Investments in associates

20

0.0

– 5.1

Disposals of associates

33.4

26.1

Payments into decommissioning and waste disposal funds

– 30.4

– 30.4

Refunds of decommissioning and waste disposal funds

46.6

86.5

Investments in other current and non-current financial assets

– 22.2

– 27.5

Disposals of other current and non-current financial assets

161.6

12.3

Investments in intangible assets

22

– 11.7

– 17.0

Disposals of intangible assets

0.0

1.1

Interest received

3.6

1.9

Dividends received

21.7

20.9

Cash flow from investing activities

– 255.9

– 188.3

Sale/purchase of treasury shares

28

– 1.9

– 8.0

Acquisition of non-controlling interests

– 1.7

– 3.6

Sale of non-controlling interests

0.1

0.0

Contribution to capital from non-controlling interests

0.0

6.5

Capital repayment to non-controlling interests

– 0.5

0.0

Increase in current and non-current financial liabilities

227.2

20.8

Decrease in current and non-current financial liabilities

– 439.3

– 68.4

Increase in other long-term liabilities

22.8

15.0

Decrease in other long-term liabilities

– 0.4

– 0.1

Interest paid

– 45.0

– 34.1

Dividends paid

– 102.4

– 125.1

Cash flow from financing activities

– 341.1

– 197.0

Translation adjustments on cash and cash equivalents

– 5.8

– 2.6

Net change in cash and cash equivalents

– 133.9

141.6

Cash and cash equivalents at the beginning of the reporting period

817.4

683.5

Cash and cash equivalents at the end of the reporting period

33

683.5

825.1

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