Financial Report
Vetropack Group

Consolidated
Cash Flow Statement

Audited information

CHF millions

Note

2021

2020

 

 

 

 

 

 

Consolidated profit incl. minorities

 

63.8

81.2

+

Asset depreciation

 

84.1

77.1

+/–

Loss/gain from applying/removing impairments

 

0.3

+/–

Increase/decrease in provisions

 

2.3

– 0.7

+/–

Loss/gain from disposals of tangible assets

 

– 0.2

– 11.8

+/–

Other changes in non-cash items

 

3.8

– 4.6

=

Operating Cash Flow before Change of Net Working Capital

 

154.1

141.2

 

 

 

 

 

+/–

Decrease/increase in accounts receivables

 

– 24.9

6.8

+/–

Decrease/increase in inventories

 

4.4

– 11.0

+/–

Decrease/increase in other receivables and accruals

 

– 3.9

– 1.0

+/–

Increase/decrease in accounts payables

 

50.3

– 4.1

+/–

Increase/decrease in other liabilities and deferrals

 

2.7

5.0

=

Cash Inflow/Drain from Operating Activities

 

182.7

136.9

 

 

 

 

 

Outflows for investments in tangible assets

22

– 118.2

– 71.6

+

Inflows for sales of tangible assets

 

0.6

14.8

Outflows for investments in financial assets

 

+

Inflows for sales of financial assets

 

2.3

Cash-out for acqusitions of consolidated companies

28

– 9.6

– 42.8

Outflows for investments in intangible assets

 

– 1.0

– 2.1

+/–

Changes in marketable securities

 

0.4

=

Cash Inflow/Drain from Investment Activities

 

– 128.2

– 99.0

 

 

 

 

 

Dividend distribution to shareholders

 

– 25.8

– 25.8

Dividend distribution to minorities

 

+/–

Formation/repayment of short-tem financial debts

 

0.2

3.2

+/–

Formation/repayment of long-tem financial debts

 

– 6.9

– 10.1

=

Cash Inflow/Drain from Financing Activities

 

– 32.5

– 32.7

 

 

 

 

 

 

Foreign Exchange differences

 

– 0.3

– 1.5

 

 

 

 

 

 

Changes in Liquid Funds

 

21.7

3.7

 

 

 

 

 

 

Liquid funds as per 1.1.

 

104.5

100.8

 

Liquid funds as per 31.12.

 

126.2

104.5

 

Changes in Liquid Funds

 

21.7

3.7

 

 

 

 

 

 

Inflows from interest

 

0.1

0.1

 

Outflows for interest

 

– 1.9

– 0.4

 

Outflows for income taxes

 

– 11.7

– 7.2