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Statement of cash flows

in CHF 000   2021   2020
Other non-cash income        
Employee benefit plans   9 316   20 217
Capital taxes   1 198   849
Share-based payments   (773)   (297)
Repurchase obligations/put options   620   (102)
Other   505   (425)
Total   10 865   20 243
         
Change in net current assets        
Trade accounts receivable   (23 763)   25 951
Other current receivables   (435)   (6 922)
Accrued income and prepaid expenses   1 218   (4 595)
Inventories   1 072   1 776
Trade accounts payable   (2 048)   (11 141)
Other current liabilities   (12 652)   7 748
Deferred revenues and accrued liabilities from contracts with customers   (9 167)   (8 465)
Other deferred revenues and accrued liabilities   26 061   4 906
Current provisions   520   277
Total   (19 196)   9 536

Of the change in net current assets (not including non-current provisions), a total of CHF -4.7 million (previous year: CHF 3.2 million) is attributable to changes to the group of consolidated companies.