Consolidated cash flow statement
CHF 1 000 | 01.01.–31.12.2024 | 01.01.–31.12.2023 | ||
Cash flow from operating activities | ||||
Total group profit | 9 159 | 15 223 | ||
Reconciliation to net cash flow from operating activities | ||||
Non-cash positions in Group results: | ||||
Depreciation and amortization | 4 227 | 3 663 | ||
Valuation adjustments (impairment) | 476 | – | ||
Income taxes | 2 828 | 4 820 | ||
Other non-cash items | – 1 788 | 1 481 | ||
Net (increase) / decrease in operating assets | ||||
Receivables and other assets | 3 613 | 8 653 | ||
Financial assets | – 2 747 | – 7 058 | ||
Net increase / (decrease) in liabilities | ||||
Payables and other financial liabilities | – 2 237 | – 13 413 | ||
Paid income taxes | – 5 196 | – 5 529 | ||
Interest paid | – 1 | – | ||
Interest received | 650 | 457 | ||
Dividend received | 418 | 589 | ||
Cash flow from operating activities | 9 402 | 8 886 | ||
Cash flow from investing activities | ||||
Purchase of property and equipment | – 4 267 | – 69 | ||
Disposal of property and equipment | 36 | – | ||
Disposal of subsidiaries, less cash and cash equivalents | – 576 | – | ||
Net cash flow from investing activities | – 4 807 | – 69 | ||
Cash flow from financing activities | ||||
Dividends paid | – 15 138 | – 26 368 | ||
Leasing payments | – 2 205 | – 2 016 | ||
Purchases of treasury shares | – | – 5 674 | ||
Disposal of treasury shares | 303 | – | ||
Net cash flow from financing activities | – 17 040 | – 34 058 | ||
Currency translation effects | 460 | – 606 | ||
Net increase / (decrease) in cash and cash equivalents | – 11 985 | – 25 847 | ||
Cash at the beginning of the period | 38 834 | 64 681 | ||
Cash at the end of the period | 26 849 | 38 834 |
The accompanying notes are an integral part of the consolidated financial statements.