Financial Report Vetropack Group
Consolidated
Cash Flow Statement
|
CHF millions |
Note |
30.06.2022 |
31.12.2021 |
30.06.2021 |
|
|
|
|
|
|
|
|
|
|
Consolidated result incl. minorities |
|
– 9.7 |
63.8 |
40.4 |
|
+ |
Asset depreciation |
|
38.3 |
84.1 |
42.5 |
|
+/– |
Loss/gain from applying/removing impairments |
|
45.0 |
0.3 |
– |
|
+/– |
Increase/decrease in provisions |
|
6.2 |
2.3 |
3.0 |
|
+/– |
Loss/gain from disposals of tangible assets |
|
– |
– 0.2 |
0.1 |
|
+/– |
Other changes in non-cash items |
|
1.6 |
3.8 |
– 2.3 |
|
= |
Operating Cash Flow before Change of Net Working Capital |
|
81.4 |
154.1 |
83.7 |
|
|
|
|
|
|
|
|
+/– |
Decrease/increase in accounts receivables |
|
– 49.3 |
– 24.9 |
– 54.0 |
|
+/– |
Decrease/increase in inventories |
|
– 22.0 |
4.4 |
9.1 |
|
+/– |
Decrease/increase in other receivables and accruals |
|
– 3.2 |
– 3.9 |
1.9 |
|
+/– |
Increase/decrease in accounts payables |
|
0.8 |
50.3 |
10.9 |
|
+/– |
Increase/decrease in other liabilities and deferrals |
|
17.5 |
2.7 |
14.1 |
|
= |
Cash Inflow/Drain from Operating Activities |
|
25.2 |
182.7 |
65.7 |
|
|
|
|
|
|
|
|
– |
Outflows for investments in tangible assets |
|
– 52.5 |
– 118.2 |
– 45.0 |
|
+ |
Inflows for sales of tangible assets |
|
– |
0.6 |
– |
|
+ |
Inflows for sales of financial assets |
|
– |
– |
– |
|
– |
Cash-out for acqusitions of consolidated companies |
|
– |
– 9.6 |
– 9.6 |
|
– |
Outflows for investments in intangible assets |
|
– 0.2 |
– 1.0 |
– 0.2 |
|
+/– |
Changes in marketable securities |
|
– |
– |
– 0.3 |
|
= |
Cash Inflow/Drain from Investment Activities |
|
– 52.7 |
– 128.2 |
– 55.1 |
|
|
|
|
|
|
|
|
– |
Dividend distribution to shareholders |
|
– 25.8 |
– 25.8 |
– 25.8 |
|
+/– |
Formation/repayment of short-tem financial debts |
|
2.6 |
0.2 |
0.8 |
|
+/– |
Formation/repayment of long-tem financial debts |
|
154.5 |
– 6.9 |
– 3.1 |
|
= |
Cash Inflow/Drain from Financing Activities |
|
131.3 |
– 32.5 |
– 28.1 |
|
|
|
|
|
|
|
|
|
Foreign Exchange Differentials |
|
– 0.7 |
– 0.3 |
0.7 |
|
|
|
|
|
|
|
|
|
Changes in Liquid Funds |
|
103.1 |
21.7 |
– 16.8 |
|
|
|
|
|
|
|
|
|
Liquid funds at the beginning of the year |
|
126.2 |
104.5 |
104.5 |
|
|
Liquid funds at the end of the period under review |
|
229.3 |
126.2 |
87.7 |
|
|
Changes in Liquid Funds |
|
103.1 |
21.7 |
– 16.8 |