Consolidated statement of cash flow
|
in CHF 1 000 |
|
Notes |
|
01.01.–30.06.2022 |
|
01.01.–30.06.2021 |
|
Cash flows from operating activities |
|
|
|
|
|
|
|
Proceeds from sales of securities |
|
4 |
|
328 734 |
|
539 046 |
|
Purchase of securities |
|
4 |
|
(46 042) |
|
(559 195) |
|
Payments for services |
|
|
|
(24 188) |
|
(29 504) |
|
Income taxes paid |
|
|
|
(78) |
|
(76) |
|
Total cash flows from operating activities |
|
|
|
258 426 |
|
(49 729) |
|
|
|
|
|
|
|
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
Dividend |
|
|
|
(212 242) |
|
(199 440) |
|
Proceeds from sales of treasury shares |
|
6 |
|
– |
|
9 398 |
|
Purchase of treasury shares |
|
6 |
|
(18 484) |
|
– |
|
Borrowing/(repayment) of bank loans |
|
5 |
|
(29 000) |
|
237 000 |
|
Interest payments |
|
|
|
(591) |
|
(397) |
|
Total cash flows from financing activities |
|
|
|
(260 317) |
|
46 561 |
|
|
|
|
|
|
|
|
|
Foreign exchange difference |
|
|
|
780 |
|
(474) |
|
Change in cash and cash equivalents |
|
|
|
(1 111) |
|
(3 642) |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at the beginning of the period |
|
|
|
2 835 |
|
6 816 |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at the end of the period |
|
|
|
1 724 |
|
3 174 |
The notes are an integral part of the condensed consolidated interim financial statements.