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Consolidated Cash Flow Statement

CHF millions

st half-year 2018

st half-year 2019

Profit/loss before income taxes

167.5

248.9

Adjustment for non-cash transactions

51.2

19.4

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

– 58.7

– 62.5

Income taxes paid

– 30.4

– 48.2

Other financial items paid

– 1.1

– 1.3

Cash flow from operating activities before utilisation of nuclear provisions

128.5

156.3

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

– 0.8

– 1.7

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

– 23.5

– 22.4

Cash flow from operating activities

104.2

132.2

Investments in property, plant and equipment

– 138.4

– 100.5

Disposal of property, plant and equipment

18.3

4.0

Acquisition of Group companies

– 48.8

– 36.8

Disposals of Group companies

0.0

1.4

Investments in associates

– 28.4

0.0

Disposals of associates

6.1

11.4

Payments into decommissioning and waste disposal funds

– 8.6

– 10.6

Refunds of decommissioning and waste disposal funds

0.0

24.2

Investments in other current and non-current financial assets

– 34.4

– 2.3

Disposals of other current and non-current financial assets

148.9

81.4

Investments in intangible assets

– 16.0

– 5.1

Disposals of intangible assets

0.2

0.0

Interest received

2.2

2.4

Dividends received

7.0

7.7

Cash flow from investing activities

– 91.9

– 22.8

Sale/purchase of treasury shares

– 2.7

– 1.5

Acquisition of non-controlling interests

0.0

– 1.4

Increase in current and non-current financial liabilities

15.0

3.4

Decrease in current and non-current financial liabilities

– 36.8

– 29.2

Increase in other long-term liabilities

9.2

8.4

Decrease in other long-term liabilities

– 3.8

– 0.1

Interest paid

– 7.9

– 8.2

Dividends paid

– 97.1

– 96.3

Cash flow from financing activities

– 124.1

– 124.9

Translation adjustments on cash and cash equivalents

– 0.9

– 2.4

Net change in cash and cash equivalents

– 112.7

– 17.9

Cash and cash equivalents at start of reporting period

825.5

817.4

Cash and cash equivalents at end of reporting period

712.8

799.5

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