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Consolidated Cash Flow Statement

CHF millions

1st half-year 2019

1st half-year 2020

Profit/loss before income taxes

248.9

131.1

Adjustment for non-cash transactions

19.4

231.0

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

– 62.5

– 0.5

Income taxes paid

– 48.2

– 33.8

Other financial income/expenses (–)

– 1.3

1.2

Cash flow from operating activities before utilisation of nuclear provisions

156.3

329.0

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

– 22.4

– 32.4

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

– 1.7

– 36.6

Cash flow from operating activities

132.2

260.0

Investments in property, plant and equipment

– 100.5

– 84.1

Disposal of property, plant and equipment

4.0

1.6

Acquisition of Group companies

– 36.8

– 22.0

Disposals of Group companies

1.4

0.6

Disposals of associates

11.4

0.0

Payments into decommissioning and waste disposal funds

– 10.6

– 15.2

Refunds of decommissioning and waste disposal funds

24.2

53.5

Investments in other current and non-current financial assets

– 2.3

– 7.2

Disposals of other current and non-current financial assets

81.4

32.9

Investments in intangible assets

– 5.1

– 6.8

Interest received

2.4

4.2

Dividends received

7.7

18.7

Cash flow from investing activities

– 22.8

– 23.8

Purchase/sale of treasury shares

– 1.5

– 7.8

Acquisition of non-controlling interests

– 1.4

– 3.6

Increase in current and non-current financial liabilities

3.4

9.6

Decrease in current and non-current financial liabilities

– 29.2

– 34.3

Increase in other long-term liabilities

8.4

3.4

Decrease in other long-term liabilities

– 0.1

– 0.3

Interest paid

– 8.2

– 8.9

Dividends paid

– 96.3

– 124.7

Cash flow from financing activities

– 124.9

– 166.6

Translation adjustments on cash and cash equivalents

– 2.4

– 4.7

Net change in cash and cash equivalents

– 17.9

64.9

Cash and cash equivalents at start of reporting period

817.4

683.5

Cash and cash equivalents at end of reporting period

799.5

748.4

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