|
in CHF 1 000 |
Notes |
|
January–June 2023 |
|
January–June 2022 |
|
|
|
|
|
|
|
|
Net income |
|
|
38 231 |
|
43 803 |
|
Income taxes |
|
|
7 153 |
|
9 546 |
|
Depreciation of property, plant and equipment and intangible assets |
|
|
16 548 |
|
15 288 |
|
Other non-cash items |
|
|
(5 931) |
|
2 070 |
|
Loss/profit from the disposal of property, plant and equipment |
|
|
(372) |
|
(7) |
|
Change in trade receivables |
|
|
(14 994) |
|
(24 262) |
|
Change in inventories |
|
|
14 591 |
|
(15 745) |
|
Change in other receivables and accrued income |
|
|
2 345 |
|
(4 863) |
|
Change in trade payables |
|
|
(4 155) |
|
5 583 |
|
Change in other liabilities and accrued liabilities |
|
|
(5 375) |
|
10 960 |
|
Change in provisions |
|
|
(4 538) |
|
(812) |
|
Income tax paid |
|
|
(12 337) |
|
(10 163) |
|
Interest paid |
|
|
(36) |
|
(146) |
|
Cash flow from operating activities |
|
|
31 130 |
|
31 252 |
|
Purchases of property, plant and equipment |
|
|
(15 928) |
|
(21 580) |
|
Proceeds from sale of property, plant and equipment |
|
|
244 |
|
49 |
|
Purchases of intangible assets |
|
|
(5 080) |
|
(4 333) |
|
Purchases and disposals of financial assets |
|
|
(57) |
|
(172) |
|
Interest received |
|
|
831 |
|
727 |
|
Cash outflow from acquisition |
3 |
|
(1 498) |
|
(243) |
|
Cash flow from investing activities |
|
|
(21 488) |
|
(25 552) |
|
Payment of dividend |
|
|
(38 773) |
|
(38 243) |
|
Payment of dividend to minority interests |
|
|
(318) |
|
– |
|
Purchase of treasury shares 1) |
|
|
(8 180) |
|
(40 625) |
|
Cash flow from financing activities |
|
|
(47 271) |
|
(78 868) |
|
Effect of exchange rate changes on cash |
|
|
(1 645) |
|
(920) |
|
Net change in cash and cash equivalents |
|
|
(39 274) |
|
(74 088) |
|
|
|
|
|
|
|
|
Cash and cash equivalents at 1.1. |
|
|
151 138 |
|
219 845 |
|
Cash and cash equivalents at 30.6. |
|
|
111 864 |
|
145 757 |
|
Net change in cash and cash equivalents |
|
|
(39 274) |
|
(74 088) |
The notes are an integral part of the consolidated financial statements.