Content

Language

Close

No search results. Please enter a different search term.

1.3 Consolidated cash flow statement

in CHF thousand   Notes   2017   2016
Net income for the period       6,396   12,331
Change in employee equity incentive plans       –38   90
Depreciation   4.16 / 4.17    14,930   14,389
Impairment and amortisation   4.16 / 4.17    933   213
Other non-cash related income and expenses       –1,546   1,380
Change in trade accounts receivable       6,332   –6,146
Change in inventories       6,238   –403
Change in other receivables       10,024   –3,644
Change in trade payables       –9,413   8,324
Change in other liabilities       3,163   –9,754
Change in accrued income and deferred expenses       –30   272
Change in accrued expenses and deferred income       36   –3,410
Change in provisions and deferred income tax       2,373   2,094
Cash flow from operating activities       39,398   15,736
 
Purchase of tangible assets   4.16    –8,246   –7,385
Proceeds from disposals of tangible assets       323   23
Purchase of intangible assets   4.17    –1,187   –723
Purchase of other financial assets       –2,150  
Proceeds from other financial assets         12
Purchase of other non-current assets       –56   –51
Proceeds from disposals of other non-current assets       9   151
Consolidation of insignificant subsidiaries (Cash and cash equivalents)         109
Cash flow from investing activities       –11,307   –7,864
 
Increase of financial liabilities       47   47
Repayment of financial liabilities         –25
Purchase of company's own shares   4.26    –125   –56
Reduction of share capital (Orell Füssli Buchhandlungs Ltd, minority interest)       –2,401  
Dividends paid to minorities (Orell Füssli Buchhandlungs Ltd, Tritron GmbH)       –2,679   –2,881
 
Cash flow from financing activities       –12,994   –10,755
 
Translation effects       907   –279
 
Increase in cash and cash equivalents       16,004   –3,162
 
Cash and cash equivalents at 1 January       69,957   73,119
Cash and cash equivalents at 31 December       85,961   69,957

The disclosures form an integral part of the financial report.