Consolidated cash flow statement
|
CHF millions |
2025 |
2024 |
|
|
|
|
|
|
|
Net profit |
|
3.8 |
13.7 |
|
Depreciation and amortisation |
|
83.3 |
79.3 |
|
Impairments |
|
6.3 |
7.3 |
|
Change in provisions |
|
– 3.1 |
0.8 |
|
Result from disposals of fixed assets |
|
1.1 |
– 0.4 |
|
Other non-cash items |
|
2.1 |
2.9 |
|
Operating cash flow before change of net working capital |
|
93.5 |
103.6 |
|
|
|
|
|
|
Change in receivables from goods and services |
|
9.2 |
12.6 |
|
Change in inventories |
|
– 13.6 |
14.0 |
|
Change in other short-term receivables, prepaid expenses and accrued income |
|
7.3 |
12.8 |
|
Change in payables for goods and services |
|
1.2 |
– 14.1 |
|
Change in other short-term liabilities, accrued expenses and deferred income |
|
9.8 |
6.9 |
|
Cash flow from operating activities |
|
107.4 |
135.8 |
|
|
|
|
|
|
Investments in tangible fixed assets |
|
– 83.6 |
– 85.5 |
|
Disposals of tangible fixed assets |
|
0.3 |
0.9 |
|
Investments in intangible assets |
|
– 3.1 |
– 4.8 |
|
Cash flow from investment activities |
|
– 86.4 |
– 89.4 |
|
|
|
|
|
|
Dividend to shareholders |
|
– 19.8 |
– 19.8 |
|
Change in short-term financial liabilities |
|
28.3 |
6.2 |
|
Change in long-term financial liabilities |
|
– |
– 47.6 |
|
Cash flow from financing activities |
|
8.5 |
– 61.2 |
|
|
|
|
|
|
Foreign exchange differences |
|
– 0.9 |
0.8 |
|
|
|
|
|
|
Change in cash and cash equivalents |
|
28.6 |
– 14.0 |
|
|
|
|
|
|
Cash and cash equivalents as per 1.1. |
|
68.2 |
82.2 |
|
Cash and cash equivalents as per 31.12. |
|
96.8 |
68.2 |
|
Change in cash and cash equivalents |
|
28.6 |
– 14.0 |
Reconciliation impairments in cash flow statement
|
CHF millions |
St-Prex (CH) |
Gostomel (UA) |
Vetropack Holding |
Chisinau (MD) |
Total 2025 |
|
|
|
|
|
|
|
|
Amortisation/impairment on intangible assets |
|
|
0.8 |
|
0.8 |
|
Costs related to plant / furnace closure and asset adjustments |
|
|
|
7.9 |
7.9 |
|
Costs related to plant / furnace closure and asset adjustments |
1.7 |
|
|
|
1.7 |
|
Costs related to plant / furnace closure and asset adjustments |
|
|
|
0.3 |
0.3 |
|
Extraordinary result |
|
– 0.3 |
|
|
– 0.3 |
|
Total impact in income statement |
1.7 |
– 0.3 |
0.8 |
8.2 |
10.4 |
|
Settled against capitalised assets |
|
– 4.1 |
|
|
– 4.1 |
|
Total impairment in cash flow statement |
1.7 |
– 4.4 |
0.8 |
8.2 |
6.3 |
|
|
|
|
|
|
|
|
CHF millions |
|
|
St-Prex (CH) |
Gostomel (UA) |
Total 2024 |
|
|
|
|
|
|
|
|
Costs related to plant / furnace closure and asset adjustments |
|
|
9.1 |
|
9.1 |
|
Extraordinary result |
|
|
|
– 1.2 |
– 1.2 |
|
Total impact in income statement |
|
|
9.1 |
– 1.2 |
7.9 |
|
Settled against capitalised assets |
|
|
|
– 0.6 |
– 0.6 |
|
Total impairment in cash flow statement |
|
|
9.1 |
– 1.8 |
7.3 |