Financial Report
Vetropack Group

Consolidated
Cash Flow Statement

Audited information

CHF millions

Note

2020

2019 1)

 

 

 

 

 

 

Consolidated profit incl. minorities

 

81.2

73.1

+

Asset depreciation

 

77.1

77.7

+/–

Loss/gain from applying/removing impairments

 

+/–

Increase/decrease in provisions

 

– 0.7

1.9

+/–

Loss/gain from disposals of tangible assets

 

– 11.8

0.2

+/–

Other changes in non-cash items

 

– 4.6

0.4

=

Operating Cash Flow before Change of Net Working Capital

 

141.2

153.3

 

 

 

 

 

+/–

Decrease/increase in accounts receivables

 

6.8

7.9

+/–

Decrease/increase in inventories

 

– 11.0

– 11.5

+/–

Decrease/increase in other receivables and accruals

 

– 1.0

3.2

+/–

Increase/decrease in accounts payables

 

– 4.1

1.6

+/–

Increase/decrease in other liabilities and deferrals

 

5.0

2.2

=

Cash Inflow/Drain from Operating Activities

 

136.9

156.7

 

 

 

 

 

Outflows for investments in tangible assets

23

– 71.6

– 121.1

+

Inflows for sales of tangible assets

 

14.8

0.7

Outflows for investments in financial assets

 

+

Inflows for sales of financial assets

 

2.3

Cash-out for acqusitions of consolidated companies

30

– 42.8

– 5.9

Outflows for investments in intangible assets

 

– 2.1

– 2.6

+/–

Changes in marketable securities

 

0.4

0.3

=

Cash Inflow/Drain from Investment Activities

 

– 99.0

– 128.6

 

 

 

 

 

Dividend distribution to shareholders

 

– 25.8

– 19.8

Dividend distribution to minorities

 

+/–

Formation/repayment of short-tem financial debts

 

3.2

– 44.6

+/–

Formation/repayment of long-tem financial debts

 

– 10.1

4.8

=

Cash Inflow/Drain from Financing Activities

 

– 32.7

– 59.6

 

 

 

 

 

 

Foreign Exchange differences

 

– 1.5

0.8

 

 

 

 

 

 

Changes in Liquid Funds

 

3.7

– 30.7

 

 

 

 

 

 

Liquid funds as per 1.1.

 

100.8

131.5

 

Liquid funds as per 31.12.

 

104.5

100.8

 

Changes in Liquid Funds

 

3.7

– 30.7

 

 

 

 

 

 

Inflows from interest

 

0.1

0.4

 

Outflows for interest

 

– 0.4

– 0.4

 

Outflows for income taxes

 

– 7.2

– 17.5

1) adjusted; see note No. 29

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