Consolidated statement of cash flow
|
in CHF 1 000 |
|
Notes |
|
01.01.–30.06.2023 |
|
01.01.–30.06.2022 |
|
Cash flows from operating activities |
|
|
|
|
|
|
|
Proceeds from sales of securities |
|
3 |
|
260 313 |
|
328 734 |
|
Purchase of securities |
|
3 |
|
(28 135) |
|
(46 042) |
|
Interest receipts |
|
|
|
17 |
|
– |
|
Payments for services |
|
|
|
(20 307) |
|
(24 188) |
|
Income taxes paid |
|
|
|
(75) |
|
(78) |
|
Total cash flows from operating activities |
|
|
|
211 813 |
|
258 426 |
|
|
|
|
|
|
|
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
Dividend |
|
|
|
(156 311) |
|
(212 242) |
|
Purchase of treasury shares |
|
5 |
|
– |
|
(18 484) |
|
Repayment of borrowings |
|
4 |
|
(54 500) |
|
(29 000) |
|
Interest payments |
|
|
|
(2 550) |
|
(591) |
|
Total cash flows from financing activities |
|
|
|
(213 361) |
|
(260 317) |
|
|
|
|
|
|
|
|
|
Foreign exchange difference |
|
|
|
500 |
|
780 |
|
Change in cash and cash equivalents |
|
|
|
(1 048) |
|
(1 111) |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at the beginning of the period |
|
|
|
1 948 |
|
2 835 |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at the end of the period |
|
|
|
900 |
|
1 724 |
The notes are an integral part of the condensed consolidated interim financial statements.