Financial Report Vetropack Group
Consolidated
Cash Flow Statement
|
CHF millions |
Note |
30.06.2021 |
31.12.2020 |
30.06.2020 |
|
|
|
|
|
|
|
|
|
|
Consolidated profit incl. minorities |
|
40.4 |
81.2 |
46.3 |
|
+ |
Asset depreciation |
|
42.5 |
77.1 |
39.1 |
|
+/– |
Loss/gain from applying/removing impairments |
|
– |
– |
– |
|
+/– |
Increase/decrease in provisions |
|
3.0 |
– 0.7 |
5.6 |
|
+/– |
Loss/gain from disposals of tangible assets |
|
0.1 |
– 11.8 |
– 11.7 |
|
+/– |
Other changes in non-cash items |
|
– 2.3 |
– 4.6 |
– 3.8 |
|
= |
Operating Cash Flow before Change of Net Working Capital |
|
83.7 |
141.2 |
75.5 |
|
|
|
|
|
|
|
|
+/– |
Decrease/increase in accounts receivables |
|
– 54.0 |
6.8 |
– 14.8 |
|
+/– |
Decrease/increase in inventories |
|
9.1 |
– 11.0 |
– 17.8 |
|
+/– |
Decrease/increase in other receivables and accruals |
|
1.9 |
– 1.0 |
0.2 |
|
+/– |
Increase/decrease in accounts payables |
|
10.9 |
– 4.1 |
– 7.3 |
|
+/– |
Increase/decrease in other liabilities and deferrals |
|
14.1 |
5.0 |
11.9 |
|
= |
Cash Inflow/Drain from Operating Activities |
|
65.7 |
136.9 |
47.7 |
|
|
|
|
|
|
|
|
– |
Outflows for investments in tangible assets |
|
– 45.0 |
– 71.6 |
– 34.7 |
|
+ |
Inflows for sales of tangible assets |
|
– |
14.8 |
14.5 |
|
+ |
Inflows for sales of financial assets |
|
– |
2.3 |
2.1 |
|
– |
Cash-out for acqusitions of consolidated companies |
|
– 9.6 |
– 42.8 |
– |
|
– |
Outflows for investments in intangible assets |
|
– 0.2 |
– 2.1 |
– 1.1 |
|
+/– |
Changes in marketable securities |
|
– 0.3 |
0.4 |
0.4 |
|
= |
Cash Inflow/Drain from Investment Activities |
|
– 55.1 |
– 99.0 |
– 18.8 |
|
|
|
|
|
|
|
|
– |
Dividend distribution to shareholders |
|
– 25.8 |
– 25.8 |
– 25.8 |
|
+/– |
Formation/repayment of short-tem financial debts |
|
0.8 |
3.2 |
– |
|
+/– |
Formation/repayment of long-tem financial debts |
|
– 3.1 |
– 10.1 |
– |
|
= |
Cash Inflow/Drain from Financing Activities |
|
– 28.1 |
– 32.7 |
– 25.8 |
|
|
|
|
|
|
|
|
|
Foreign Exchange Differentials |
|
0.7 |
– 1.5 |
– 1.3 |
|
|
|
|
|
|
|
|
|
Changes in Liquid Funds |
|
– 16.8 |
3.7 |
1.8 |
|
|
|
|
|
|
|
|
|
Liquid funds at the beginning of the year |
|
104.5 |
100.8 |
100.8 |
|
|
Liquid funds at the end of the period under review |
|
87.7 |
104.5 |
102.6 |
|
|
Changes in Liquid Funds |
|
– 16.8 |
3.7 |
1.8 |