Financial Report – Consolidated financial statements
Consolidated cash flow statement
PwC Schweiz
PwC Switzerland
|
EUR million |
Notes |
2020 |
2019 |
|
Net profit |
|
39.9 |
31.9 |
|
Depreciation and amortisation of property, plant and equipment |
4 |
23.7 |
22.2 |
|
Depreciation and amortisation of intangible assets |
4 |
0.5 |
0.6 |
|
Other non-cash changes |
|
4.0 |
3.6 |
|
(Gain)/loss on disposals of non-current assets |
|
– 0.2 |
– 0.5 |
|
(Increase)/decrease of trade accounts receivable |
|
9.7 |
– 20.3 |
|
(Increase)/decrease of other receivables, prepayments and accrued income |
|
1.7 |
2.4 |
|
(Increase)/decrease of inventories |
|
– 2.6 |
– 0.3 |
|
Increase/(decrease) of trade accounts payable |
|
5.3 |
– 1.1 |
|
Increase/(decrease) of other short-term liabilities, accruals and deferred income |
|
7.6 |
5.3 |
|
Increase/(decrease) of provisions |
6 |
7.4 |
– 0.2 |
|
(Increase)/decrease of deferred tax assets |
4 |
– 1.9 |
– 0.5 |
|
Cash flow from operating activities |
|
95.3 |
43.1 |
|
Investments in property, plant and equipment |
4 |
– 16.4 |
– 25.6 |
|
Investments in intangible assets |
|
– 0.3 |
– 0.4 |
|
Investments in subsidiaries |
23 |
– |
– 6.1 |
|
Divestment of property, plant and equipment |
|
0.7 |
1.6 |
|
Cash flow from investing activities |
|
– 16.0 |
– 30.5 |
|
Dividends paid to shareholders |
|
– 7.7 |
– 8.2 |
|
Dividends paid to minority shareholders |
|
– 0.7 |
– 1.7 |
|
(Purchase)/sale of own shares |
|
– 0.3 |
1.0 |
|
Increase/(decrease) of short-term loans |
5 |
– 12.3 |
– 0.9 |
|
Increase/(decrease) of long-term loans |
5 |
0.9 |
2.4 |
|
Cash flow from financing activities |
|
– 20.2 |
– 7.5 |
|
Currency effects |
|
– 1.7 |
1.1 |
|
Increase/(decrease) of liquid assets |
|
57.4 |
6.2 |
|
Liquid assets at 1.1. |
|
48.9 |
42.7 |
|
Liquid assets at 31.12. |
|
106.3 |
48.9 |
|
Increase/(decrease) |
|
57.4 |
6.2 |