|
CHF millions |
Note |
Half Year 2023 |
2022 |
Half Year 2022 |
|
|
|
|
|
|
|
Consolidated result |
|
50.7 |
40.7 |
– 9.7 |
|
Depreciation and amortisation |
|
34.9 |
73.1 |
38.3 |
|
Impairments |
|
– 0.3 |
25.7 |
45.0 |
|
Change in provisions |
|
0.2 |
3.0 |
6.2 |
|
Result from disposals fixed assets |
|
0.2 |
0.5 |
– |
|
Other non-cash items |
|
– |
– 0.8 |
1.6 |
|
Operating cash flow before change of net working capital |
|
85.7 |
142.2 |
81.4 |
|
|
|
|
|
|
|
Change in accounts receivables |
|
– 8.7 |
– 46.3 |
– 49.3 |
|
Change in inventories |
|
– 43.8 |
– 27.5 |
– 22.0 |
|
Change in other receivables, prepaid expenses and accrued income |
|
– 9.8 |
– 19.8 |
– 3.2 |
|
Change in accounts payables |
|
– 43.4 |
80.0 |
0.8 |
|
Change in other liabilities, accrued expenses and deferred income |
|
26.3 |
1.9 |
17.5 |
|
Cash flow from operating activities |
|
6.3 |
130.5 |
25.2 |
|
|
|
|
|
|
|
Investments in tangible assets |
|
– 127.4 |
– 194.1 |
– 52.5 |
|
Disposals of tangible assets |
|
0.2 |
2.9 |
– |
|
Investments in intangible assets |
|
– 0.6 |
– 0.5 |
– 0.2 |
|
Cash flow from investment activities |
|
– 127.8 |
– 191.7 |
– 52.7 |
|
|
|
|
|
|
|
Dividend to shareholders |
|
– 19.8 |
– 25.8 |
– 25.8 |
|
Change in short-tem financial debts |
|
46.2 |
– 2.7 |
2.6 |
|
Change in long-tem financial debts |
|
– 1.7 |
147.8 |
154.5 |
|
Cash flow from financing activities |
|
24.7 |
119.3 |
131.3 |
|
|
|
|
|
|
|
Foreign exchange differences |
|
– 0.1 |
– 4.0 |
– 0.7 |
|
|
|
|
|
|
|
Change in liquid funds |
|
– 96.9 |
54.1 |
103.1 |
|
|
|
|
|
|
|
Liquid funds at the beginning of the year |
|
180.3 |
126.2 |
126.2 |
|
Liquid funds at the end of the period under review |
|
83.4 |
180.3 |
229.3 |
|
Change in liquid funds |
|
– 96.9 |
54.1 |
103.1 |