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

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