Consolidated statement of cash flows
|
|
|
|
|
|
|
In thousands of CHF |
Note |
2021 |
|
2020 |
|
Net income |
|
67,437 |
|
27,661 |
|
Income tax |
11 |
14,771 |
|
5,827 |
|
Depreciation, amortization and impairment |
9 |
18,663 |
|
19,287 |
|
Net interest expense |
10 |
1,322 |
|
1,838 |
|
Share-based payments |
31 |
1,256 |
|
518 |
|
Losses on disposal of property, plant and equipment |
|
51 |
|
199 |
|
Losses on disposal of intangible assets |
|
— |
|
7 |
|
(Gain) on disposal of businesses |
8 |
— |
|
(3,986) |
|
Other non-cash (income)/expense |
|
(119) |
|
1,860 |
|
Change in provisions |
25 |
(1,549) |
|
(52) |
|
Change in other working capital |
|
(16,440) |
|
10,789 |
|
Taxes paid |
|
(14,903) |
|
(6,903) |
|
Net cash provided by operating activities |
|
70,489 |
|
57,045 |
|
(Outflow)/inflow from disposal of businesses |
8 |
(261) |
|
7,542 |
|
(Outflow) from acquisitions |
20 |
(101) |
|
(8,391) |
|
Purchases of property, plant and equipment |
17 |
(9,991) |
|
(12,635) |
|
Purchases of intangible assets |
19 |
(1,476) |
|
(931) |
|
Disposals of property, plant and equipment |
17 |
230 |
|
321 |
|
Purchase of other assets |
|
(1,724) |
|
(1,379) |
|
Lease payments received |
|
378 |
|
— |
|
Interest received |
|
222 |
|
77 |
|
Net cash (used in) investing activities |
|
(12,722) |
|
(15,396) |
|
Net proceeds from issue of bond (2021 – 2026) |
22 |
59,503 |
|
— |
|
Repayment of bond (2016 – 2021) |
22 |
(60,000) |
|
— |
|
Repayment of bank debt |
22 |
— |
|
(12,000) |
|
Repayment of lease liabilities |
18 |
(4,927) |
|
(4,715) |
|
Interest paid |
|
(1,697) |
|
(1,847) |
|
Dividend payment to shareholders of Comet Holding AG |
34 |
(10,098) |
|
(7,764) |
|
Net cash (used in) financing activities |
|
(17,219) |
|
(26,326) |
|
Net increase in cash and cash equivalents |
|
40,548 |
|
15,323 |
|
Foreign currency translation differences on cash and cash equivalents |
|
304 |
|
(897) |
|
Cash and cash equivalents at January 1 |
|
74,681 |
|
60,255 |
|
Cash and cash equivalents at December 31 |
|
115,533 |
|
74,681 |