Menu

Downloads

Leave

Consolidated statement of cash flows

in CHF 000   Note   2020   2019  
Direct method              
Receipts from products and services sold   4    921 292   1 049 188  
Personnel expense   6    (428 795)   (472 525)  
Expenditures for material and services received   5/7    (336 401)   (390 057)  
Dividends from associates / joint ventures   8    9 376   11 837  
Interest paid   10    (709)   (1 408)  
Interest received   10    139   133  
Other financial result   10    301   680  
Income taxes paid   11    (37 068)   (28 697)  
Cash flow from / (used in) operating activities       128 135   169 151  
               
Investment in property, plant and equipment   18    (18 789)   (14 381)  
Sale of intangible assets   18    871   1 534  
Sale of assets held for sale   13      239 828  
Investments in consolidated companies   1      (6 397)  
Sale in consolidated companies   1    18 173   7 904  
Sale of activities       1 600    
Investments in interests in associates/joint ventures   8    (72)   (81)  
Sale in interests in associates / joint ventures   8    19   4  
Investment in other financial assets   19    (8 564)   (17 150)  
Sale of other financial assets   19    10 698   853  
Investments in intangible assets   21    (16 881)   (9 925)  
Sale of intangible assets   21    1 136   413  
Cash flow from / (used in) investing activities       (11 809)   202 601  
               
Dividends paid to TX Group shareholders   28    (37 055)   (47 700)  
Dividends paid to non-controlling interests       (42 351)   (43 607)  
Proceeds of current financial liabilities   23    3 500   1 495  
Repayment of current financial liabilities   23    (20 599)   (126 970)  
Repayment of lease liabilities   32    (15 386)   (11 875)  
Proceeds of non-current financial liabilities   23    4 292   5 106  
Repayment of non-current financial liabilities   23    (1 433)   (1 407)  
(Purchase) / sale of treasury shares   29    (1 475)   (914)  
Acquisition of non-controlling interests       (20 849)    
Cash flow from / (used in) financing activities       (131 357)   (225 872)  
Impact of currency translation       (11)   (608)  
Change in cash and cash equivalents       (15 041)   145 272  
               
Cash and cash equivalents as of 1 January       291 194   145 923  
Cash and cash equivalents as of 31 December       276 153   291 194  
Change in cash and cash equivalents       (15 041)   145 272