Consolidated statement of cash flow
|
in CHF 1 000 |
|
Notes |
|
01.01.–30.09.2022 |
|
01.01.–30.09.2021 |
|
Cash flows from operating activities |
|
|
|
|
|
|
|
Proceeds from sales of securities |
|
4 |
|
455 156 |
|
846 534 |
|
Purchase of securities |
|
4 |
|
(129 226) |
|
(795 084) |
|
Payments for services |
|
|
|
(34 407) |
|
(44 699) |
|
Income taxes paid |
|
|
|
(97) |
|
(112) |
|
Total cash flows from operating activities |
|
|
|
291 426 |
|
6 639 |
|
|
|
|
|
|
|
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
Dividend |
|
|
|
(212 242) |
|
(199 440) |
|
Proceeds from sales of treasury shares |
|
6 |
|
– |
|
9 653 |
|
Purchase of treasury shares |
|
6 |
|
(27 303) |
|
(5 622) |
|
Borrowing/(repayment) of bank loans |
|
5 |
|
(52 000) |
|
185 000 |
|
Interest payments |
|
|
|
(949) |
|
(648) |
|
Total cash flows from financing activities |
|
|
|
(292 494) |
|
(11 057) |
|
|
|
|
|
|
|
|
|
Foreign exchange difference |
|
|
|
1 258 |
|
(623) |
|
Change in cash and cash equivalents |
|
|
|
190 |
|
(5 041) |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at the beginning of the period |
|
|
|
2 835 |
|
6 816 |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at the end of the period |
|
|
|
3 025 |
|
1 775 |
The notes are an integral part of the condensed consolidated interim financial statements.