Semi-Annual Report 2013-2014

Consolidated
cash flow statement

Consolidated 
cash flow statement
in CHF thousandNotes1.4.2013 to 30.9.2013 reviewed1.4.2012 to 30.9.2012 reviewed
    
Cash flow from operating acitvities   
Earnings –14 997–21 954
Adjustments for:   
– Result from the sale of investment properties2–9 963–5 011
– Net financial expenses520 98322 078
– Change in market value of investment properties614 37223 571
– Income taxes 2 45067
– Depreciation 102177
– Other non cash flow-related effects 5–65
Cash flow before change in net current assets 12 95218 863
Change in net working capital –5 419–4 121
Income taxes paid –14 147–276
Income taxes received 584
Interest received 2882
Net cash flow from operating activities –6 52814 552
    
Cash flow from investing activities   
Investments in investment properties6–38 108–43 299
Divestments of investment properties2252 361155 881
Investments in furnishing 0–254
Change in other non-current assets 1 3291 203
Net cash flow from investing activities 215 582113 531

Information contained in the notes to the semi-annual consolidated financial statements is an integral part of the consolidated semi-annual financial statements.

in CHF thousandNotes1.4.2013 to 30.9.2013 reviewed1.4.2012 to 30.9.2012 reviewed
    
Cash flow from financing acitivities   
Decrease of bond –1 7200
Increase of mortgages 0190 000
Decrease of mortgages –162 058–275 856
Interest paid –20 881–22 091
Purchase of treasury shares7–109–450
Sale of treasury shares70900
Net cash flow used in financing activities –184 768–107 497
    
Currency translation adjustments for cash and cash equivalents 55196
Change in cash and cash equivalents 24 34120 782
Cash and cash equivalents as of the beginning of the period 36 63239 555
Cash and cash equivalents as of the end of the period 60 97360 337

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Semi-Annual Report 2013-2014

Semi-Annual Report 2013-2014 (1.92 MB)