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

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