Consolidated statement of cash flow
(in CHF 1 000)
|
|
|
Notes |
|
01.01.–30.09.2021 |
|
01.01.–30.09.2020 |
|
Cash flows from operating activities |
|
|
|
|
|
|
|
Proceeds from sales of securities |
|
4 |
|
846 534 |
|
540 958 |
|
Purchase of securities |
|
4 |
|
(795 084) |
|
(427 471) |
|
Dividend receipts |
|
|
|
– |
|
243 |
|
Interest receipts |
|
|
|
– |
|
7 |
|
Payments for services |
|
|
|
(44 699) |
|
(35 044) |
|
Income taxes paid |
|
|
|
(112) |
|
(45) |
|
Total cash flows from operating activities |
|
|
|
6 639 |
|
78 648 |
|
|
|
|
|
|
|
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
Dividend |
|
|
|
(199 440) |
|
(188 360) |
|
Proceeds from sales of treasury shares |
|
6 |
|
9 653 |
|
– |
|
Purchase of treasury shares |
|
6 |
|
(5 622) |
|
– |
|
Borrowing of bank loans |
|
5 |
|
185 000 |
|
95 000 |
|
Interest payments |
|
|
|
(648) |
|
(683) |
|
Total cash flows from financing activities |
|
|
|
(11 057) |
|
(94 043) |
|
|
|
|
|
|
|
|
|
Foreign exchange difference |
|
|
|
(623) |
|
(429) |
|
Change in cash and cash equivalents |
|
|
|
(5 041) |
|
(15 824) |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at the beginning of the period |
|
|
|
6 816 |
|
30 707 |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at the end of the period |
|
|
|
1 775 |
|
14 883 |
The notes are an integral part of the condensed consolidated interim financial statements.