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Consolidated statement of cash flows

in CHF 000   Note   2021   2020 1  
Indirect method              
Net income / (loss) (EAT)       832 700   (94 642)  
Amortisation, depreciation and impairment   9    114 394   201 479  
Share of net income / (loss) of associates / joint ventures   8    (14 321)   (4 796)  
Financial result   10    (789 554)   20 603  
Income taxes   11    20 122   3 180  
Profit on the sale of property, plant and equipment and intangible assets       2 201    
Other non-cash income / (loss)       10 865   20 244  
Change in net working capital   34    (19 196)   9 536  
Change in non-current provisions   30    (1 028)   794  
Dividends from associates / joint ventures   8    6 906   9 376  
Interest received   10    1 461   139  
Interest paid   10    (829)   (709)  
Other cash-effective financial result   10/34    11 838    
Income taxes paid   11    (14 985)   (37 068)  
Cash flow from / (used in) operating activities       160 574   128 135  
               
Investments in property, plant and equipment   18    (16 888)   (18 789)  
Sale of property, plant and equipment   18    233   871  
Investments in consolidated companies   1    (8 920)    
Sale of consolidated companies   1    (12 355)   18 173  
Sale of activities         1 600  
Investments in interests in associates / joint ventures   8    (500)   (72)  
Sale of interests in associates / joint ventures   8    145 519   19  
Investments in other financial assets   19    (41 772)   (8 564)  
Sale of other finanical assets   19    14 675   10 698  
Investments in intangible assets   21    (13 990)   (16 881)  
Sale of intangible assets   21    213   1 136  
Cash flow from / (used in) investing activities       66 215   (11 809)  
               
Dividends paid to TX Group shareholders   28      (37 055)  
Dividends paid to non-controlling interests       (31 488)   (42 351)  
Proceeds of current financial liabilities   23    1 024   3 500  
Repayment of current financial liabilities   23    (2 018)   (20 599)  
Repayment of lease liabilities   32    (17 284)   (15 386)  
Proceeds of non-current financial liabilities   23    4 817   4 292  
Repayment of non-current financial liabilities   23    (10 382)   (1 433)  
(Purchase) / sale of treasury shares   29    (670)   (1 475)  
Acquisition of non-controlling interests       (9 644)   (20 849)  
Cash flow from / (used in) financing activities       (65 644)   (131 357)  
Impact of currency translation       (833)   (11)  
Change in cash and cash equivalents       160 312   (15 041)  
               
Cash and cash equivalents as of 1 January       276 153   291 194  
Cash and cash equivalents as of 31 December       436 465   276 153  
Change in cash and cash equivalents       160 312   (15 041)  
1 Change to the indirect method for determining the cash flow from / (used in) operating activities (see section Restatement in Consolidation Principles). The previous year’s values were adjusted accordingly.