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 | 1.5Â | (5.7) | (2.3) | |||
Income taxes | 1.6Â | 16.3 | 12.2 | |||
Other non-cash income / (loss) | 2.1Â | (1.1) | 11.1 | |||
Share of net result of associates / joint ventures | 4.4Â | (22.1) | 17.1 | |||
Dividends from associates / joint ventures | 4.4Â | 25.4 | 18.1 | |||
Change in net working capital | 2.1Â | 10.6 | (30.5) | |||
Change in non-current provisions | 2.8Â | 0.6 | (1.1) | |||
Profit on the sale of property, plant and equipment and intangible assets | (2.4) | 0.1 | ||||
Interest received | 1.5Â | 4.4 | 0.7 | |||
Interest paid | 1.5Â | 0.0 | (1.3) | |||
Income taxes paid | 1.6Â | (28.5) | (28.0) | |||
Cash flow from / (used in) operating activities | 197.8 | 110.1 | ||||
Investments in property, plant and equipment | 2.3Â | (21.6) | (22.6) | |||
Sale of property, plant and equipment | 2.3Â | 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 | 2.2Â | (15.3) | (96.3) | |||
Sale of other finanical assets | 2.2Â | 90.3 | 50.5 | |||
Investments in intangible assets | 2.4/2.5Â | (20.7) | (10.6) | |||
Sale of intangible assets | 2.4/2.5Â | 0.4 | 2.6 | |||
Cash flow from / (used in) investing activities | (46.1) | (77.7) | ||||
Dividends paid to TX Group AG shareholders | 3.2Â | (47.7) | (78.4) | |||
Dividends paid to non-controlling interests | (69.4) | (40.7) | ||||
Proceeds of current financial liabilities | 2.6Â | 0.0 | 0.0 | |||
Repayment of current financial liabilities | 2.6Â | (0.0) | (0.9) | |||
Repayment of lease liabilities | 2.7Â | (55.3) | (31.1) | |||
Proceeds of non-current financial liabilities | 2.6Â | 0.0 | 0.4 | |||
Repayment of non-current financial liabilities | 2.6Â | (6.3) | (0.3) | |||
Change in treasury shares | 3.2Â | (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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