Consolidated statement of cash flows
CHF million | Notes | January – June 2025 | January – June 2024 | ||
Net result | 40.7 | 36.1 | |||
Dividend income | –1.5 | –0.3 | |||
Interest income | –0.8 | –1.0 | |||
Interest expenses | 9.2 | 11.1 | |||
Income tax expenses | 14.2 | 14.1 | |||
Depreciation, amortization and impairment | 63.9 | 62.3 | |||
Share of profit of associated companies | –0.5 | –0.5 | |||
Gain from disposal of tangible assets, net | –0.1 | –0.2 | |||
Other non-cash income and expenses | 0.7 | 9.0 | |||
Change in net working capital | –42.1 | –34.6 | |||
Change in post-employment benefit assets and liabilities | 0.6 | 0.3 | |||
Change in non-current provisions | –1.0 | –0.3 | |||
Change in other non-current assets | 2.4 | –4.5 | |||
Change in other non-current liabilities | 2.4 | 0.6 | |||
Dividends received | 2.3 | 1.6 | |||
Interest received | 0.8 | 1.0 | |||
Interest paid | –8.1 | –10.4 | |||
Income taxes paid | –14.0 | –16.4 | |||
Cash flows from operating activities | 69.2 | 68.3 | |||
Investments in tangible assets | –24.5 | –28.6 | |||
Investments in intangible assets | –1.1 | –0.2 | |||
Investments in financial assets | –0.2 | –1.4 | |||
Investments in subsidiary or business, net of cash acquired | –32.3 | – | |||
Proceeds from disposal of tangible assets | 0.3 | 0.4 | |||
Proceeds from disposal of financial assets | 4.8 | 0.6 | |||
Cash flows used in investing activities | –53.1 | –29.2 | |||
Dividends paid to shareholders of Autoneum Holding Ltd | –16.3 | –14.5 | |||
Dividends paid to non-controlling interests | –9.0 | –11.1 | |||
Purchase of treasury shares | –1.2 | – | |||
Proceeds from borrowings | 94.8 | 80.5 | |||
Repayment of borrowings | –48.4 | –125.8 | |||
Cash flows from/(used in) financing activities | 19.9 | –70.9 | |||
Currency translation adjustment | –10.1 | 5.5 | |||
Change in cash and cash equivalents | 25.9 | –26.3 | |||
Cash and cash equivalents at beginning of the period | 108.2 | 149.4 | |||
Cash and cash equivalents at end of the period | 134.1 | 123.1 |