Consolidated statement of cash flows
|
|
|
|
|
|
|
In thousands of CHF |
2023 |
|
2022 |
|
|
Net income |
|
15,388 |
|
78,109 |
|
Income tax |
3,606 |
|
17,259 |
|
|
Depreciation, amortization and impairment |
20,018 |
|
19,939 |
|
|
Net interest expense |
760 |
|
1,275 |
|
|
Share-based payments |
|
629 |
|
1,242 |
|
Losses on disposal of property, plant and equipment |
|
34 |
|
60 |
|
Losses on disposal of intangible assets |
|
12 |
|
— |
|
Other non-cash (income) or expense |
|
2,394 |
|
(166) |
|
Change in provisions |
(1,164) |
|
1,026 |
|
|
Change in other working capital |
|
(2,629) |
|
(41,648) |
|
Taxes paid |
|
(16,791) |
|
(12,689) |
|
Net cash provided by operating activities |
|
22,257 |
|
64,407 |
|
Purchases of property, plant and equipment |
(24,450) |
|
(20,681) |
|
|
Purchases of intangible assets |
(1,963) |
|
(2,072) |
|
|
Disposals of property, plant and equipment |
956 |
|
204 |
|
|
Purchases of other assets |
|
(544) |
|
(772) |
|
Disposals of other assets |
|
1,175 |
|
293 |
|
Lease payments received |
352 |
|
353 |
|
|
Interest received |
1,632 |
|
440 |
|
|
Net cash (used in) investing activities |
|
(22,841) |
|
(22,234) |
|
Repayment of lease liabilities |
(3,949) |
|
(4,338) |
|
|
Lease incentive |
3,105 |
|
3,530 |
|
|
Interest paid |
|
(2,293) |
|
(1,618) |
|
Repurchase of treasury stock |
|
(1,949) |
|
— |
|
Dividend payment to shareholders of Comet Holding AG |
(28,764) |
|
(27,193) |
|
|
Net cash (used in) financing activities |
|
(33,851) |
|
(29,619) |
|
Net increase or (decrease) in cash and cash equivalents |
|
(34,435) |
|
12,554 |
|
Foreign currency translation differences on cash and cash equivalents |
|
(4,803) |
|
(2,142) |
|
Cash and cash equivalents at January 1 |
|
125,945 |
|
115,533 |
|
Cash and cash equivalents at December 31 |
|
86,707 |
|
125,945 |