Consolidated statement of cash flow
(in CHF 1 000)
|
|
|
Notes |
|
01.01.–31.03.2021 |
|
01.01.–31.03.2020 |
|
Cash flows from operating activities |
|
|
|
|
|
|
|
Proceeds from sales of securities |
|
4 |
|
199 408 |
|
162 314 |
|
Purchase of securities |
|
4 |
|
(284 562) |
|
(168 120) |
|
Dividend receipts |
|
|
|
– |
|
243 |
|
Payments for services |
|
|
|
(14 870) |
|
(12 274) |
|
Income taxes paid |
|
|
|
– |
|
(45) |
|
Total cash flows from operating activities |
|
|
|
(100 024) |
|
(17 882) |
|
|
|
|
|
|
|
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
Dividend |
|
|
|
(199 440) |
|
(188 360) |
|
Proceeds from sales of treasury shares |
|
6 |
|
9 398 |
|
– |
|
Borrowing of bank loans |
|
5 |
|
287 000 |
|
187 000 |
|
Interest payments |
|
|
|
(43) |
|
(225) |
|
Total cash flows from financing activities |
|
|
|
96 915 |
|
(1 585) |
|
|
|
|
|
|
|
|
|
Foreign exchange difference |
|
|
|
207 |
|
38 |
|
Change in cash and cash equivalents |
|
|
|
(2 902) |
|
(19 429) |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at the beginning of the period |
|
|
|
6 816 |
|
30 707 |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at the end of the period |
|
|
|
3 914 |
|
11 278 |
The notes are an integral part of the condensed consolidated interim financial statements.