Consolidated Cash Flow Statement

CHF millions

1st half-year 2020

1st half-year 2021

Profit before income taxes

131.1

272.8

Adjustment for non-cash transactions

231.0

48.1

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

– 0.5

– 88.8

Income taxes paid

– 33.8

– 48.5

Other financial income/expenses ()

1.2

– 0.8

Cash flow from operating activities before utilisation of nuclear provisions

329.0

182.8

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

– 32.4

– 10.0

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

– 36.6

– 44.9

Cash flow from operating activities

260.0

127.9

Investments in property, plant and equipment

– 84.1

– 109.0

Disposal of property, plant and equipment

1.6

4.6

Acquisition of Group companies

– 22.0

– 63.8

Disposals of Group companies

0.6

0.0

Disposals of associates

0.0

8.9

Payments into decommissioning and waste disposal funds

– 15.2

– 21.3

Refunds of decommissioning and waste disposal funds

53.5

28.5

Investments in other current and non-current financial assets

– 7.2

– 40.5

Disposals of other current and non-current financial assets

32.9

92.1

Investments in intangible assets

– 6.8

– 7.7

Disposals of intangible assets

0.0

0.1

Interest received

4.2

0.6

Dividends received

18.7

8.0

Cash flow from investing activities

– 23.8

– 99.5

Purchase/sale of treasury shares

– 7.8

– 6.3

Acquisition of non-controlling interests

– 3.6

– 5.0

Contribution to capital from non-controlling interests

0.0

0.1

Increase in current and non-current financial liabilities

9.6

30.9

Decrease in current and non-current financial liabilities

– 34.3

– 60.5

Increase in other long-term liabilities

3.4

5.6

Decrease in other long-term liabilities

– 0.3

0.0

Interest paid

– 8.9

– 9.3

Dividends paid

– 124.7

– 131.1

Cash flow from financing activities

– 166.6

– 175.6

Translation adjustments on cash and cash equivalents

– 4.7

4.9

Net change in cash and cash equivalents

64.9

– 142.3

Cash and cash equivalents at start of reporting period

683.5

825.1

Cash and cash equivalents at end of reporting period

748.4

682.8

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