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Consolidated cash flow statement

Figures in CHF thousand

Notes

2022

2021

 

 

 

 

Consolidated earnings

 

−524,096

231,222

Write-downs/write-ups on investments

6

1,000,955

−281,208

Of which write-downs/write-ups on equity-accounted participations

6

3,402

426

Write-downs/write-ups on intangible assets

8

4,367

11,403

Write-downs/write-ups on property, plant and equipment

8

15,279

6,541

Write-downs/write-ups on receivables

 

14,857

21,416

Change in net technical provisions

11

−215,392

121,302

Change in non-technical provisions

12

−55,865

−48,681

Change in provision for investment risk

13

−439,432

10,000

Loss/gain on disposal of property, plant and equipment

8

−15

63

Change in deferred charges

9

154,349

42,112

Change in deferred income taxes

 

12,177

34,417

Change in receivables

10

−64,585

−76,455

Change in deferred credits

9

−142,748

35,527

Change in liabilities

10

205,329

146,727

Cash flow from operating activities

 

−34,821

254,387

Investment/divestment of investments

6

3,655

−437,515

Valuation adjustments to investments

 

0

61,120

Investment/divestment of property, plant and equipment

8

−9,026

−5,314

Cash flow from investment activities

 

−5,371

−381,708

Dividends to shareholders

 

−12,000

−3,500

Dividends to non-controlling interests

 

−708

−491

Change in non-controlling interest/third parties

 

781

648

Cash flow from financing activities

 

−11,927

−3,342

Total cash flow = change in cash and cash equivalents

 

−52,119

−130,663

 

 

 

 

Cash and cash equivalents opening amount at 1.1

 

429,178

559,841

Cash and cash equivalents closing amount at 31.12

 

377,059

429,178

Change in cash and cash equivalents1

 

−52,119

−130,663

1

Cash and cash equivalents operating liquidity, liquidity with custodian bank, time deposits