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Consolidated statement of cash flows

in CHF mn   30.06.2021   30.06.2020 1  
Indirect method          
Net income / (loss) (EAT)   21.2   (109.4)  
Depreciation, amortisation and impairment   57.1   141.7  
Share of net income / (loss) of associates / joint ventures   (9.5)   (3.8)  
Financial result   (11.7)   1.0  
Income taxes   5.9   0.9  
(Gain) / loss on disposal of property, plant and equipment and intangible assets   0.3    
Other non-cash income / (loss)   5.7   5.6  
Changes in net working capital   (7.2)   5.5  
Changes in non-current provisions   (0.2)   3.0  
Dividends from associates / joint ventures   1.5   0.1  
Interest received   0.1   0.0  
Interest paid   (0.2)   (0.3)  
Other cash-effective financial result   12.0    
Income taxes paid   (13.9)   (28.8)  
Cash flow from/ (used in) operating activities   61.1   15.4  
           
Investment in property, plant and equipment   (6.8)   (8.2)  
Sale of property, plant and equipment   0.1   1.1  
Investments in consolidated companies   (1.8)    
Sale of activities     1.6  
Investments in interests in associates / joint ventures   (4.5)   (0.0)  
Sale of interests in associates / joint ventures   0.6    
Investment in other financial assets   (21.2)   (0.3)  
Sale of other financial assets   22.8   18.2  
Investments in intangible assets   (5.3)   (8.5)  
Sale of intangible assets   0.2   0.1  
Cash flow from / (used in) investing activities   (15.8)   4.1  
           
Dividends paid to TX Group shareholders     (37.1)  
Dividends paid to non-controlling interests   (31.5)   (42.4)  
Proceeds of current financial liabilities     0.5  
Repayment of current financial liabilities   (3.0)   (20.3)  
Repayment of lease liabilities   (7.2)   (6.5)  
Proceeds of non-current financial liabilities   4.0   2.7  
Repayment of non-current financial liabilities     (1.0)  
(Purchase) / sale of treasury shares   (0.2)   (1.2)  
Acquisition of non-controlling interests     (20.8)  
Sale of non-controlling interests   0.5    
Cash flow from / (used in) financing activities   (37.4)   (126.1)  
Impact of currency translation   0.2   (0.2)  
Change in cash and cash equivalents   8.1   (106.9)  
           
Cash and cash equivalents as of 1 January   276.2   291.2  
Cash and cash equivalents as of 30 June   284.3   184.3  
Change in cash and cash equivalents   8.1   (106.9)  
1 Change to the indirect method for determining the cash flow from / (used in) operating activities (see section Restatement). The previous year's values were adjusted accordingly.