Consolidated statement of cash flows
|
|
|
|
|
|
|
In thousands of CHF |
Note |
2022 |
|
2021 |
|
Net income |
|
78,109 |
|
67,437 |
|
Income tax |
10 |
17,259 |
|
14,771 |
|
Depreciation, amortization and impairment |
8 |
19,939 |
|
18,663 |
|
Net interest expense |
9 |
1,275 |
|
1,322 |
|
Share-based payments |
29 |
1,242 |
|
1,256 |
|
Losses on disposal of property, plant and equipment |
|
60 |
|
51 |
|
Other non-cash (income) or expense |
|
(166) |
|
(119) |
|
Change in provisions |
23 |
1,026 |
|
(1,549) |
|
Change in other working capital |
|
(41,648) |
|
(16,440) |
|
Taxes paid |
|
(12,689) |
|
(14,903) |
|
Net cash provided by operating activities |
|
64,407 |
|
70,489 |
|
(Outflow) from disposal of businesses |
|
— |
|
(261) |
|
(Outflow) from acquisitions |
|
— |
|
(101) |
|
Purchases of property, plant and equipment |
16 |
(20,681) |
|
(9,991) |
|
Purchases of intangible assets |
18 |
(2,072) |
|
(1,476) |
|
Disposals of property, plant and equipment |
16 |
204 |
|
230 |
|
Purchase of other assets |
|
(478) |
|
(1,724) |
|
Lease payments received |
13 |
353 |
|
378 |
|
Interest received |
9 |
440 |
|
222 |
|
Net cash (used in) investing activities |
|
(22,234) |
|
(12,722) |
|
Net proceeds from issue of bond (2021 – 2026) |
20 |
— |
|
59,503 |
|
Repayment of bond (2016 – 2021) |
20 |
— |
|
(60,000) |
|
Repayment of lease liabilities |
17 |
(4,338) |
|
(4,927) |
|
Lease incentive |
17 |
3,530 |
|
— |
|
Interest paid |
|
(1,618) |
|
(1,697) |
|
Dividend payment to shareholders of Comet Holding AG |
32 |
(27,193) |
|
(10,098) |
|
Net cash (used in) financing activities |
|
(29,619) |
|
(17,219) |
|
Net increase in cash and cash equivalents |
|
12,554 |
|
40,548 |
|
Foreign currency translation differences on cash and cash equivalents |
|
(2,142) |
|
304 |
|
Cash and cash equivalents at January 1 |
|
115,533 |
|
74,681 |
|
Cash and cash equivalents at December 31 |
|
125,945 |
|
115,533 |