Consolidated cash flow statement
|
CHF 1 000 |
|
1.1.–31.12.2022 |
|
1.1.–31.12.2021 |
|
|
|
|
|
|
|
Cash flow from operating activities |
|
|
|
|
|
Total group profit |
|
25 300 |
|
43 063 |
|
|
|
|
|
|
|
Reconciliation to net cash flow from operating activities |
|
|
|
|
|
Non-cash positions in Group results: |
|
|
|
|
|
Depreciation and amortization |
|
3 624 |
|
3 751 |
|
Impairment of goodwill and intangible assets |
|
– |
|
2 888 |
|
Income taxes |
|
5 894 |
|
10 527 |
|
Other non-cash items |
|
1 600 |
|
– 3 316 |
|
Net (increase) / decrease in operating assets |
|
|
|
|
|
Receivables and other assets |
|
9 892 |
|
– 758 |
|
Financial assets |
|
9 679 |
|
980 |
|
Net increase / (decrease) in liabilities |
|
|
|
|
|
Payables and other financial liabilities |
|
– 17 302 |
|
20 775 |
|
Paid income taxes |
|
– 11 260 |
|
– 8 724 |
|
Interest paid |
|
– 7 |
|
– 4 |
|
Interest received |
|
179 |
|
8 |
|
Dividend received |
|
570 |
|
539 |
|
Cash flow from operating activities |
|
28 169 |
|
69 729 |
|
|
|
|
|
|
|
Cash flow from investing activities |
|
|
|
|
|
Purchase of property and equipment |
|
– 974 |
|
– 118 |
|
Disposal of property and equipment |
|
6 |
|
– |
|
Net cash flow from investing activities |
|
– 968 |
|
– 118 |
|
|
|
|
|
|
|
Cash flow from financing activities |
|
|
|
|
|
Dividends paid |
|
– 35 813 |
|
– 52 966 |
|
Leasing payments |
|
– 1 643 |
|
– 1 741 |
|
Purchases of treasury shares |
|
– 10 069 |
|
– 13 948 |
|
Disposal of treasury shares |
|
1 575 |
|
916 |
|
Net cash flow from investing activities |
|
– 45 950 |
|
– 67 739 |
|
Currency translation effects |
|
– 933 |
|
– 56 |
|
Net increase / decrease in cash and cash equivalents |
|
– 19 682 |
|
1 816 |
|
|
|
|
|
|
|
Cash at the beginning of the period |
|
84 363 |
|
82 547 |
|
|
|
|
|
|
|
Cash at the end of the period |
|
64 681 |
|
84 363 |
The accompanying notes are an integral part of the consolidated financial statements.