Financial Report – Consolidated financial statements
Consolidated cash flow statement
PwC Schweiz PwC Switzerland|
EUR million |
Notes |
2021 |
2020 |
|
Net profit |
|
60.3 |
39.9 |
|
Depreciation and amortisation of property, plant and equipment |
4 |
22.4 |
23.7 |
|
Depreciation and amortisation of intangible assets |
4 |
0.5 |
0.5 |
|
Other non-cash changes |
|
11.9 |
4.0 |
|
(Gain)/loss on disposals of non-current assets |
|
– |
–0.2 |
|
(Increase)/decrease in trade accounts receivable |
|
–2.3 |
9.7 |
|
(Increase)/decrease in other receivables, prepayments and accrued income |
|
–0.1 |
1.7 |
|
(Increase)/decrease in inventories |
|
–12.2 |
–2.6 |
|
Increase/(decrease) in trade accounts payable |
|
1.0 |
5.3 |
|
Increase/(decrease) in other short-term liabilities, accruals and deferred income |
|
3.3 |
7.6 |
|
Increase/(decrease) in provisions |
6 |
–2.4 |
7.4 |
|
(Increase)/decrease in deferred tax assets |
4 |
–2.7 |
–1.9 |
|
Cash flow from operating activities |
|
79.9 |
95.3 |
|
Investments in property, plant and equipment |
4 |
–21.9 |
–16.4 |
|
Investments in intangible assets |
|
0.1 |
–0.3 |
|
Investments in subsidiaries |
23 |
–15.6 |
– |
|
Divestment of property, plant and equipment |
|
0.5 |
0.7 |
|
Divestment of financial assets |
|
0.1 |
– |
|
Cash flow from investing activities |
|
–36.8 |
–16.0 |
|
Dividends paid to shareholders |
|
–13.3 |
–7.7 |
|
Dividends paid to minority shareholders |
|
– |
–0.7 |
|
Purchase of own shares |
|
–5.6 |
–2.1 |
|
Sale of own shares |
|
3.1 |
1.8 |
|
Increase/(decrease) in short-term financial liabilities |
5 |
–1.5 |
–12.3 |
|
Increase/(decrease) in long-term financial liabilities |
5 |
–2.0 |
0.9 |
|
Increase/(decrease) in other liabilities |
|
–0.3 |
– |
|
Cash flow from financing activities |
|
–19.5 |
–20.2 |
|
Currency effects |
|
6.4 |
–1.7 |
|
Increase/(decrease) in liquid assets |
|
30.1 |
57.4 |
|
Liquid assets at 1.1. |
|
106.3 |
48.9 |
|
Liquid assets at 31.12. |
|
136.4 |
106.3 |
|
Increase/(decrease) |
|
30.1 |
57.4 |