Consolidated cash flow statement
|
CHF million |
January – June 2025 |
|
January – June 2024 |
|
|
|
|
|
|
|
|
Net result |
–12.9 |
|
–20.8 |
|
|
Depreciation and impairment on fixed assets |
6.1 |
|
7.1 |
|
|
Amortization and impairment on intangible and financial assets |
2.0 |
|
3.1 |
|
|
Gain/loss on disposal of non-current assets |
–0.0 |
|
–0.0 |
|
|
Gain/loss on disposal of investments |
0.1 |
|
- |
|
|
Change in provisions, deferred taxes and non-current customer loans |
–14.8 |
|
–9.4 |
|
|
Usage of employer contribution reserve |
2.6 |
|
2.6 |
|
|
Share-based compensation |
0.4 |
|
0.7 |
|
|
Other non-cash items |
15.8 |
|
–11.9 |
|
|
|
|
|
|
|
|
Increase/decrease in: |
|
|
|
|
|
inventories |
3.3 |
|
3.3 |
|
|
trade receivables |
3.7 |
|
11.7 |
|
|
prepayments to suppliers |
–2.6 |
|
–0.7 |
|
|
other receivables, prepaid expenses and accrued income |
–7.6 |
|
1.5 |
|
|
trade payables |
0.8 |
|
–12.1 |
|
|
advance payments from customers |
–14.4 |
|
2.6 |
|
|
other liabilities, accrued expenses and deferred income |
–1.6 |
|
2.6 |
|
|
Cash flow from operating activities |
–19.2 |
|
–19.6 |
|
|
|
|
|
|
|
|
Investment in fixed assets |
–3.8 |
|
–5.1 |
|
|
Divestment of fixed assets |
0.2 |
|
0.1 |
|
|
Investment in intangible assets |
–0.7 |
|
–2.1 |
|
|
Investment in financial assets and securities |
–80.0 |
|
–150.0 |
|
|
Divestment of financial assets and securities |
76.8 |
|
104.6 |
|
|
Sale of business activities |
–0.1 |
|
- |
|
|
Cash flow from investing activities |
–7.6 |
|
–52.4 |
|
|
|
|
|
|
|
|
Cash flow from operating and investing activities |
–26.8 |
|
–72.1 |
|
|
|
|
|
|
|
|
Dividends paid to shareholders of Bystronic AG |
–8.3 |
|
–24.8 |
|
|
Increase/repayment in short-term financial liabilities |
1.7 |
|
5.8 |
|
|
Cash flow from financing activities |
–6.6 |
|
–19.0 |
|
|
|
|
|
|
|
|
Effect of currency translation on cash and cash equivalents |
–1.9 |
|
0.8 |
|
|
Change in cash and cash equivalents |
–35.3 |
|
–90.3 |
|
|
|
|
|
|
|
|
Reconciliation of change in cash and cash equivalents |
|
|
|
|
|
Cash and cash equivalents at beginning of period |
123.0 |
|
224.6 |
|
|
Cash and cash equivalents at the end of period |
87.7 |
|
134.3 |
|
|
|
|
|
|
|