Consolidated statement of cash flow
|
in CHF 1 000 |
|
Notes |
|
01.01.–30.09.2023 |
|
01.01.–30.09.2022 |
|
Cash flows from operating activities |
|
|
|
|
|
|
|
Proceeds from sales of securities |
|
3 |
|
303 675 |
|
455 156 |
|
Purchase of securities |
|
3 |
|
(56 602) |
|
(129 226) |
|
Interest receipts |
|
|
|
17 |
|
– |
|
Payments for services |
|
|
|
(27 810) |
|
(34 407) |
|
Income taxes paid |
|
|
|
(76) |
|
(97) |
|
Total cash flows from operating activities |
|
|
|
219 204 |
|
291 426 |
|
|
|
|
|
|
|
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
Dividend |
|
|
|
(156 311) |
|
(212 242) |
|
Purchase of treasury shares |
|
5 |
|
– |
|
(27 303) |
|
Repayment of borrowings |
|
4 |
|
(60 900) |
|
(52 000) |
|
Interest payments |
|
|
|
(4 219) |
|
(949) |
|
Total cash flows from financing activities |
|
|
|
(221 430) |
|
(292 494) |
|
|
|
|
|
|
|
|
|
Foreign exchange difference |
|
|
|
600 |
|
1 258 |
|
Change in cash and cash equivalents |
|
|
|
(1 626) |
|
190 |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at the beginning of the period |
|
|
|
1 948 |
|
2 835 |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at the end of the period |
|
|
|
322 |
|
3 025 |
The notes are an integral part of the condensed consolidated interim financial statements.