Group Cash Flow Statement
Fund of cash and cash equivalents
|
|
|
2018 |
2017 |
|
Cash flow from operating activities |
Details |
CHF 1000 |
CHF 1000 |
|
Loss of the year attributable to the shareholders of the parent company |
|
–190 443 |
–109 998 |
|
Result attributable to non-controlling interests |
|
10 |
–346 |
|
Book loss / profit from the sale of fixed assets |
|
620 |
–161 |
|
Reduction of non repayable loan not affecting the fund |
19 |
–2 500 |
–2 500 |
|
Depreciation |
|
186 131 |
147 770 |
|
Loss on sale of investments |
7 |
17 836 |
– |
|
Attributable gain / loss of associated organisations |
|
–150 |
390 |
|
Decrease trade accounts receivable |
|
13 273 |
12 052 |
|
Increase / Decrease other receivables |
|
–35 |
8 883 |
|
Decrease / Increase inventories and work in progress |
|
2 205 |
–3 927 |
|
Decrease prepayments and accrued income |
|
5 565 |
4 456 |
|
Decrease / Increase trade accounts payable |
|
–1 797 |
1 414 |
|
Increase / Decrease other payables |
|
7 961 |
–5 922 |
|
Decrease accrued expenses and deferred income |
|
–39 296 |
–5 277 |
|
Decrease / Increase provisions |
|
–9 324 |
21 027 |
|
Decrease employer contribution reserve |
11 |
50 |
– |
|
Net cash flow from operating activities |
|
–9 894 |
67 861 |
|
|
|
2018 |
2017 |
|
Cash flow from investment activities |
Details |
CHF 1000 |
CHF 1000 |
|
Investments in land, buildings and fixed installations, assets under construction |
|
–3 008 |
–3 666 |
|
Investments in other tangible fixed assets |
|
–9 759 |
–5 476 |
|
Investments in software and intangible fixed assets |
|
–2 432 |
–4 136 |
|
Divestment of tangible fixed assets |
|
6 088 |
310 |
|
Repayment of loans granted to others |
|
95 |
30 |
|
Loans granted to others |
|
– |
–95 |
|
Investments in consolidated companies (without acquired cash and cash equivalents) |
|
– |
–114 692 |
|
Investments in associated companies |
|
–264 |
–294 |
|
Disposal of consolidated companies (less disposed cash and cash equivalents) |
|
–1 532 |
– |
|
Net cash flow from investment activities |
|
–10 812 |
–128 019 |
|
|
|
|
|
|
Cash flow from financing operations |
Details |
CHF 1000 |
CHF 1000 |
|
Dividends to shareholders |
|
– |
–3 003 |
|
Buyout of non-controlling interests |
|
–74 |
– |
|
Short-term loans taken up |
|
434 |
– |
|
Long-term loans taken up |
|
100 000 |
281 |
|
Repayment of short-term loans |
|
–913 |
– |
|
Repayment of long-term loans |
|
–65 334 |
–51 296 |
|
Net cash flow from financing operations |
|
34 113 |
–54 018 |
|
|
|
|
|
|
Currency translation differences |
|
202 |
–742 |
|
|
|
|
|
|
Net cash flow |
|
13 609 |
–114 918 |
|
|
|
|
|
|
Cash and cash equivalents at the beginning of the financial year |
2 |
115 887 |
230 805 |
|
Cash and cash equivalents at the end of the financial year |
2 |
129 496 |
115 887 |
The cash flow statement covers the cash flows of the consolidated companies
