Consolidated statement of cash flow
(in CHF 1 000)
|
|
|
Notes |
|
01.01.–30.06.2021 |
|
01.01.–30.06.2020 |
|
Cash flows from operating activities |
|
|
|
|
|
|
|
Proceeds from sales of securities |
|
4 |
|
539 046 |
|
420 021 |
|
Purchase of securities |
|
4 |
|
(559 195) |
|
(255 787) |
|
Dividend receipts |
|
|
|
– |
|
243 |
|
Interest receipts |
|
|
|
– |
|
7 |
|
Payments for services |
|
|
|
(29 504) |
|
(23 004) |
|
Income taxes paid |
|
|
|
(76) |
|
(46) |
|
Total cash flows from operating activities |
|
|
|
(49 729) |
|
141 434 |
|
|
|
|
|
|
|
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
Dividend |
|
|
|
(199 440) |
|
(188 360) |
|
Proceeds from sales of treasury shares |
|
6 |
|
9 398 |
|
– |
|
Borrowing of bank loans |
|
5 |
|
237 000 |
|
47 000 |
|
Interest payments |
|
|
|
(397) |
|
(491) |
|
Total cash flows from financing activities |
|
|
|
46 561 |
|
(141 851) |
|
|
|
|
|
|
|
|
|
Foreign exchange difference |
|
|
|
(474) |
|
(4) |
|
Change in cash and cash equivalents |
|
|
|
(3 642) |
|
(421) |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at the beginning of the period |
|
|
|
6 816 |
|
30 707 |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at the end of the period |
|
|
|
3 174 |
|
30 286 |
The notes are an integral part of the condensed consolidated interim financial statements.