Menu

1st Interim Report 2018
1st Interim Report 2018
Open report

Language

Leave

Report switcher allows selecting another report from a different reporting period

1st Interim Report 2018
  • 1st Interim Report 2023
  • Annual Report 2022
  • 3rd Interim Report 2022
  • 2nd Interim Report 2022
  • 1st Interim Report 2022
  • Annual Report 2021
  • 3rd Interim Report 2021
  • 2nd Interim Report 2021
  • 1st Interim Report 2021
  • Annual Report 2020
  • 3rd Interim Report 2020
  • 2nd Interim Report 2020
  • 1st Interim Report 2020
  • Annual Report 2019
  • 3rd Interim Report 2019
  • 2nd Interim Report 2019
  • 1st Interim Report 2019
  • Annual Report 2018
  • 3rd Interim Report 2018
  • 2nd Interim Report 2018
  • 1st Interim Report 2018
  • Annual Report 2017
  • 3rd Interim Report 2017
  • 2nd Interim Report 2017
  • 1st Interim Report 2017
  • Index
  • Search

Table of contents for the 1st Interim Report 2018 report

1st Interim Report 2018
KPIsFinancial review
SummarySegment resultsDepreciation and amortisation, non operating resultsCash flowsBalance sheetOutlook
Consolidated interim financial statements
Consolidated statement of comprehensive income (unaudited)Consolidated balance sheet (unaudited)Consolidated statement of cash flows (unaudited)Consolidated statement of changes in equity (unaudited)
Notes to the interim financial statements
About this report1 Changes in accounting principles2 Segment information3 Operating costs4 Dividends5 Financial instruments and net debt6 Financial result7 Operating net working capital8 Provisions and contingent liabilities
Further information
Share informationQuarterly review 2017 and 2018Forward looking statements
We found 0 search results

No search results. Please enter a different search term.

Consolidated statement of cash flows (unaudited)

In CHF million   Note   31.3.2018   31.3.2017
Net income       379   373
Income tax expense       96   127
Result of equity-accounted investees       2   1
Financial income   6    (17)   (5)
Financial expense   6    58   54
Depreciation, amortisation and impairment losses       540   523
Gain on sale of property, plant and equipment       (1)   (1)
Loss on disposal of property, plant and equipment       2   1
Change in provisions       (20)   (19)
Change in defined benefit obligations       15   17
Change in operating assets and liabilities   7    (193)   (79)
Change in deferred gain from the sale and leaseback of real estate       (3)   (2)
Interest received       10   12
Interest paid       (17)   (23)
Income taxes paid       (164)   (184)
Cash flow from operating activities       687   795
Purchase of property, plant and equipment and intangible assets       (501)   (529)
Sale of property, plant and equipment and intangible assets       2   2
Acquisition of subsidiaries, net of cash and cash equivalents acquired       –   (30)
Expenses for shareholdings accounted for using the equity method       (3)   –
Purchase of other financial assets       (4)   (14)
Proceeds from other financial assets       10   3
Cash flow used in investing activities       (496)   (568)
Issuance of financial liabilities   5    150   4
Repayment of financial liabilities   5    (42)   (210)
Acquisition of non-controlling interests       –   (13)
Other cash flows from financing activities       (6)   (6)
Cash flow provided (cash flow used) by financing activities       102   (225)
Net increase in cash and cash equivalents       293   2
Cash and cash equivalents at 1 January       525   329
Foreign currency translation adjustments in respect of cash and cash equivalents       1   (1)
Cash and cash equivalents at the end of financial period       819   330