1st Interim Report 2018
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- Annual Report 2018
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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 |