Consolidated statement of cash flow for the year ended December 31
|
in CHF 1 000 |
|
Notes |
|
2022 |
|
2021 |
|
Cash flows from operating activities |
|
|
|
|
|
|
|
Proceeds from sales of securities |
|
4 |
|
476 186 |
|
926 988 |
|
Purchase of securities |
|
4 |
|
(200 687) |
|
(962 091) |
|
Interest receipts |
|
|
|
4 |
|
– |
|
Payments for services |
|
|
|
(44 275) |
|
(59 545) |
|
Income taxes paid |
|
|
|
(97) |
|
(139) |
|
Total cash flows from operating activities |
|
|
|
231 131 |
|
(94 787) |
|
|
|
|
|
|
|
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
Dividend |
|
|
|
(212 242) |
|
(199 440) |
|
Proceeds from sales of treasury shares |
|
7 |
|
– |
|
9 653 |
|
Purchase of treasury shares |
|
7 |
|
(27 303) |
|
(9 459) |
|
Borrowing of bank loans |
|
5 |
|
8 000 |
|
292 000 |
|
Interest payments |
|
|
|
(1 726) |
|
(986) |
|
Total cash flows from financing activities |
|
|
|
(233 271) |
|
91 768 |
|
|
|
|
|
|
|
|
|
Foreign exchange difference |
|
|
|
1 253 |
|
(962) |
|
Change in cash and cash equivalents |
|
|
|
(887) |
|
(3 981) |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at the beginning of the period |
|
|
|
2 835 |
|
6 816 |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at the end of the period |
|
|
|
1 948 |
|
2 835 |
The notes are an integral part of the consolidated financial statements.