Group Cash Flow Statement
|
|
|
2017 |
2016 |
|
Cash flow from operating activities |
Details |
CHF 1000 |
CHF 1000 |
|
Group profit/loss attributable to MCH Group shareholders |
|
–109 998 |
34 327 |
|
Result of minorities |
|
–346 |
9 |
|
Book profit from the sale of fixed assets |
|
–161 |
–200 |
|
Reduction of non repayable loan not affecting the fund |
19 |
–2 500 |
–2 500 |
|
Depreciation |
8 |
45 294 |
44 494 |
|
Losses through value impairments |
8 |
102 476 |
2 865 |
|
Increase in bad debt provision |
3 |
325 |
370 |
|
Reduction/increase in value adjustments for long-term customer orders |
4 |
–727 |
736 |
|
Increase in value adjustments for inventories |
4 |
995 |
- |
|
Attributable loss of associated organisations |
|
390 |
70 |
|
Reduction/increase in accounts receivable for deliveries and services |
3 |
11 727 |
–9 768 |
|
Reduction/increase in other receivables |
|
8 883 |
–6 966 |
|
Increase in inventories and work in progress |
4 |
–4 195 |
–1 499 |
|
Reduction in prepayments and accrued income |
6 |
4 456 |
3 393 |
|
Increase/reduction in liabilities from deliveries and services |
5 |
1 414 |
–7 437 |
|
Reduction/increase in other liabilities |
|
–5 922 |
4 984 |
|
Reduction in accrued expenses and deferred income |
6 |
–5 277 |
–25 082 |
|
Increase in provisions |
10 |
21 027 |
107 |
|
Net cash flow from operating activities |
|
67 861 |
37 903 |
|
|
|
2017 |
2016 |
|
Cash flow from investment activities |
Details |
CHF 1000 |
CHF 1000 |
|
Cash outflow for investments in land, buildings and fixed installations, assets under construction |
8 |
–3 666 |
–1 682 |
|
Cash outflow for investments in other tangible fixed assets |
8 |
–5 476 |
–8 758 |
|
Cash outflow for investments in software and intangible assets |
8 |
–4 136 |
–3 867 |
|
Cash inflow from the divestment of fixed assets |
8 |
310 |
368 |
|
Repayment of loans granted to others |
7 |
30 |
48 |
|
Loans granted to others |
7 |
–95 |
–1 |
|
Cash flow from acquisition activities (without acquired cash and cash equivalents) |
9 |
–114 986 |
–1 000 |
|
Net cash flow from investment activities |
|
–128 019 |
–14 892 |
|
|
|
|
|
|
Cash flow from financing operations |
Details |
CHF 1000 |
CHF 1000 |
|
Dividend to shareholders |
|
–3 003 |
–3 003 |
|
Dividend to minorities |
|
- |
- |
|
Loans taken up |
19 |
281 |
- |
|
Repayment of loans taken up |
19 |
–51 296 |
–604 |
|
Net cash flow from financing operations |
|
–54 018 |
–3 607 |
|
|
|
|
|
|
Currency translation differences |
|
–742 |
342 |
|
|
|
|
|
|
Net cash flow |
|
–114 918 |
19 746 |
|
|
|
|
|
|
Cash and cash equivalents at the beginning of the financial year |
2 |
230 805 |
211 059 |
|
Cash and cash equivalents at the end of the financial year |
2 |
115 887 |
230 805 |
The cash flow statement covers the cash flows of the consolidated companies
