Consolidated statement of cash flow
|
in CHF 1 000 |
|
Notes |
|
01.01.–31.03.2023 |
|
01.01.–31.03.2022 |
|
Cash flows from operating activities |
|
|
|
|
|
|
|
Proceeds from sales of securities |
|
3 |
|
226 681 |
|
246 903 |
|
Purchase of securities |
|
3 |
|
(12 907) |
|
(12 916) |
|
Payments for services |
|
|
|
(10 656) |
|
(12 906) |
|
Income taxes paid |
|
|
|
(32) |
|
– |
|
Total cash flows from operating activities |
|
|
|
203 086 |
|
221 081 |
|
|
|
|
|
|
|
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
Dividend |
|
|
|
(156 311) |
|
(212 242) |
|
Purchase of treasury shares |
|
5 |
|
– |
|
(10 511) |
|
Repayment of borrowings |
|
4 |
|
(47 500) |
|
– |
|
Interest payments |
|
|
|
(1 108) |
|
(248) |
|
Total cash flows from financing activities |
|
|
|
(204 919) |
|
(223 001) |
|
|
|
|
|
|
|
|
|
Foreign exchange difference |
|
|
|
644 |
|
720 |
|
Change in cash and cash equivalents |
|
|
|
(1 189) |
|
(1 200) |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at the beginning of the period |
|
|
|
1 948 |
|
2 835 |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at the end of the period |
|
|
|
759 |
|
1 635 |
The notes are an integral part of the condensed consolidated interim financial statements.