Consolidated statement of cash flows
| in CHF mn | Note | 2023 | 2022 1 | |||
|---|---|---|---|---|---|---|
| Net income / (loss) (EAT) | 60.4 | (4.0) | ||||
| Amortisation, depreciation and impairment | 140.0 | 117.9 | ||||
| Financial result | 1.5 | (5.7) | (2.3) | |||
| Income taxes | 1.6 | 16.3 | 12.2 | |||
| Other non-cash income / (loss) | 2.1 | (1.1) | 11.1 | |||
| Share of net result of associates / joint ventures | 4.4 | (22.1) | 17.1 | |||
| Dividends from associates / joint ventures | 4.4 | 25.4 | 18.1 | |||
| Change in net working capital | 2.1 | 10.6 | (30.5) | |||
| Change in non-current provisions | 2.8 | 0.6 | (1.1) | |||
| Profit on the sale of property, plant and equipment and intangible assets | (2.4) | 0.1 | ||||
| Interest received | 1.5 | 4.4 | 0.7 | |||
| Interest paid | 1.5 | 0.0 | (1.3) | |||
| Income taxes paid | 1.6 | (28.5) | (28.0) | |||
| Cash flow from / (used in) operating activities | 197.8 | 110.1 | ||||
| Investments in property, plant and equipment | 2.3 | (21.6) | (22.6) | |||
| Sale of property, plant and equipment | 2.3 | 5.7 | 0.1 | |||
| Investments in consolidated companies | 4.1 | (85.0) | – | |||
| Sale of consolidated companies | 4.1 | – | (0.2) | |||
| Investments in interests in associates / joint ventures | 4.4 | – | (1.5) | |||
| Sale of interests in associates / joint ventures | 4.4 | – | 0.3 | |||
| Investments in other financial assets | 2.2 | (15.3) | (96.3) | |||
| Sale of other finanical assets | 2.2 | 90.3 | 50.5 | |||
| Investments in intangible assets | 2.4/2.5 | (20.7) | (10.6) | |||
| Sale of intangible assets | 2.4/2.5 | 0.4 | 2.6 | |||
| Cash flow from / (used in) investing activities | (46.1) | (77.7) | ||||
| Dividends paid to TX Group AG shareholders | 3.2 | (47.7) | (78.4) | |||
| Dividends paid to non-controlling interests | (69.4) | (40.7) | ||||
| Proceeds of current financial liabilities | 2.6 | 0.0 | 0.0 | |||
| Repayment of current financial liabilities | 2.6 | (0.0) | (0.9) | |||
| Repayment of lease liabilities | 2.7 | (55.3) | (31.1) | |||
| Proceeds of non-current financial liabilities | 2.6 | 0.0 | 0.4 | |||
| Repayment of non-current financial liabilities | 2.6 | (6.3) | (0.3) | |||
| Change in treasury shares | 3.2 | (1.0) | (0.1) | |||
| Acquisition of non-controlling interests | – | (0.4) | ||||
| Cash flow from / (used in) financing activities | (179.7) | (151.5) | ||||
| Impact of currency translation | (1.1) | (1.1) | ||||
| Change in cash and cash equivalents | (29.0) | (120.2) | ||||
| Cash and cash equivalents as of 1 January | 316.3 | 436.5 | ||||
| Cash and cash equivalents as of 31 December | 287.2 | 316.3 | ||||
| Change in cash and cash equivalents | (29.0) | (120.2) | ||||
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1 The figures were adjusted due to a restatement associated with the amendment to IAS 12 «Income Taxes». Further details on this are disclosed in the Restatement section.
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