|
in CHF 1 000 |
Notes |
|
January–June 2022 |
|
January–June 2021 |
|
|
|
|
|
|
|
|
Net income |
|
|
43 803 |
|
41 889 |
|
Income taxes |
|
|
9 546 |
|
8 886 |
|
Depreciation of property, plant and equipment and intangible assets |
|
|
15 288 |
|
17 639 |
|
Other non-cash items |
|
|
2 070 |
|
(1 993) |
|
Loss/profit from the disposal of property, plant and equipment |
|
|
(7) |
|
(111) |
|
Change in trade receivables |
|
|
(24 262) |
|
(24 933) |
|
Change in inventories |
|
|
(15 745) |
|
(18 624) |
|
Change in other receivables and accrued income |
|
|
(4 863) |
|
(4 523) |
|
Change in trade payables |
|
|
5 583 |
|
15 268 |
|
Change in other liabilities and accrued liabilities |
|
|
10 960 |
|
17 015 |
|
Change in provisions |
|
|
(812) |
|
1 086 |
|
Income tax paid |
|
|
(10 163) |
|
(8 188) |
|
Interest paid |
|
|
(146) |
|
(216) |
|
Cash flow from operating activities |
|
|
31 252 |
|
43 195 |
|
Purchases of property, plant and equipment |
|
|
(21 580) |
|
(13 969) |
|
Proceeds from sale of property, plant and equipment |
|
|
49 |
|
355 |
|
Purchases of intangible assets |
|
|
(4 333) |
|
(3 109) |
|
Purchases and disposals of financial assets |
|
|
(172) |
|
20 |
|
Interest received |
|
|
727 |
|
951 |
|
Cash outflow from acquisition |
3 |
|
(243) |
|
(1 276) |
|
Cash flow from investing activities |
|
|
(25 552) |
|
(17 028) |
|
Payment of dividend |
|
|
(38 243) |
|
(25 315) |
|
Payment of dividend to minority interests |
|
|
– |
|
(533) |
|
Purchase of treasury shares 1) |
|
|
(40 625) |
|
(3 609) |
|
Repayment of short-term financial liabilities |
|
|
– |
|
(324) |
|
Cash flow from financing activities |
|
|
(78 868) |
|
(29 781) |
|
Effect of exchange rate changes on cash |
|
|
(920) |
|
2 815 |
|
Net change in cash and cash equivalents |
|
|
(74 088) |
|
(799) |
|
|
|
|
|
|
|
|
Cash and cash equivalents at 1.1. |
|
|
219 845 |
|
203 556 |
|
Cash and cash equivalents at 30.6. |
|
|
145 757 |
|
202 757 |
|
Net change in cash and cash equivalents |
|
|
(74 088) |
|
(799) |
The notes are an integral part of the consolidated financial statements.