Financial Report Vetropack Group
Consolidated
Cash Flow Statement
|
CHF millions |
Note |
30.06.2020 |
31.12.2019 1) |
30.06.2019 1) |
|
|
|
|
|
|
|
|
|
|
Consolidated profit incl. minorities |
|
46.3 |
73.1 |
38.6 |
|
+ |
Asset depreciation |
|
39.1 |
77.7 |
37.8 |
|
+/– |
Loss/gain from applying/removing impairments |
|
– |
– |
– |
|
+/– |
Increase/decrease in provisions |
|
5.6 |
1.9 |
3.7 |
|
+/– |
Loss/gain from disposals of tangible assets |
|
– 11.7 |
0.2 |
0.3 |
|
+/– |
Other changes in non-cash items 1) |
|
– 3.8 |
0.4 |
1.2 |
|
= |
Operating Cash Flow before Change of Net Working Capital |
|
75.5 |
153.3 |
81.6 |
|
|
|
|
|
|
|
|
+/– |
Decrease/increase in accounts receivables |
|
– 14.8 |
7.9 |
– 23.1 |
|
+/– |
Decrease/increase in inventories |
|
– 17.8 |
– 11.5 |
– 4.0 |
|
+/– |
Decrease/increase in other receivables and accruals |
|
0.2 |
3.2 |
2.2 |
|
+/– |
Increase/decrease in accounts payables |
|
– 7.3 |
1.6 |
– 7.5 |
|
+/– |
Increase/decrease in other liabilities and deferrals |
|
11.9 |
2.2 |
13.7 |
|
= |
Cash Inflow/Drain from Operating Activities |
|
47.7 |
156.7 |
62.9 |
|
|
|
|
|
|
|
|
– |
Outflows for investments in tangible assets |
|
– 34.7 |
– 121.1 |
– 46.2 |
|
+ |
Inflows for sales of tangible assets |
|
14.5 |
0.7 |
0.2 |
|
+ |
Inflows for sales of financial assets |
|
2.1 |
– |
– |
|
– |
Cash-out for acqusitions of consolidated companies |
|
– |
– 5.9 |
– 5.9 |
|
– |
Outflows for investments in intangible assets |
|
– 1.1 |
– 2.6 |
– 1.1 |
|
+/– |
Changes in marketable securities |
|
0.4 |
0.3 |
– 14.3 |
|
= |
Cash Inflow/Drain from Investment Activities |
|
– 18.8 |
– 128.6 |
– 67.3 |
|
|
|
|
|
|
|
|
– |
Dividend distribution to shareholders |
|
– 25.8 |
– 19.8 |
– 19.8 |
|
+/– |
Formation/repayment of short-tem financial debts |
|
– |
– 44.6 |
– 45.0 |
|
+/– |
Formation/repayment of long-tem financial debts |
|
– |
4.8 |
4.8 |
|
= |
Cash Inflow/Drain from Financing Activities |
|
– 25.8 |
– 59.6 |
– 60.0 |
|
|
|
|
|
|
|
|
|
Foreign Exchange Differentials |
|
– 1.3 |
0.8 |
0.4 |
|
|
|
|
|
|
|
|
|
Changes in Liquid Funds |
|
1.8 |
– 30.7 |
– 64.0 |
|
|
|
|
|
|
|
|
|
Liquid funds at the beginning of the year |
|
100.8 |
131.5 |
131.5 |
|
|
Liquid funds at the end of the period under review |
|
102.6 |
100.8 |
67.5 |
|
|
Changes in Liquid Funds |
|
1.8 |
– 30.7 |
– 64.0 |
1) adjusted; see note No. 3