Consolidated statement
of cash flows
in CHF mn | 30.06.2025 | 30.06.2024 |
|---|---|---|
Net income / (loss) (EAT) | 4.2 | 24.5 |
Amortisation, depreciation and impairment | 74.8 | 72.3 |
Financial result | -1.0 | -10.1 |
Income taxes | 3.8 | 9.1 |
Other non-cash income / (loss) | 2.0 | 4.3 |
Share of net result of associates / joint ventures | -12.6 | -13.0 |
Dividends from associates / joint ventures | 35.2 | 18.3 |
Change in net working capital | 3.4 | 8.1 |
Change in non-current provisions | -1.3 | 0.8 |
Income / (loss) on sale of property, plant and equipment and intangible assets | 0.2 | -0.1 |
Interest received | 1.1 | 2.6 |
Interest paid | -0.1 | -0.0 |
Income taxes paid | -12.0 | -18.3 |
Cash flow from / (used in) operating activities | 97.6 | 98.6 |
Investments in property, plant and equipment | -6.4 | -7.4 |
Sale of property, plant and equipment | 0.1 | 0.0 |
Investments in consolidated companies | -2.6 | - |
Sale of consolidated companies | - | -1.8 |
Sale of interests in associates / joint ventures | 0.0 | - |
Investments in other financial assets | -7.5 | -8.6 |
Sale of other financial assets | 7.5 | 16.6 |
Investments in intangible assets | -9.3 | -8.8 |
Sale of intangible assets | - | 0.0 |
Cash flow from / (used in) investing activities | -18.1 | -10.1 |
Dividends paid to TX Group AG shareholders | -49.9 | -65.7 |
Dividends paid to non-controlling interests | -23.0 | -29.0 |
Proceeds of current financial liabilities | 0.0 | 0.0 |
Repayment of current financial liabilities | -0.5 | -0.1 |
Repayment of lease liabilities | -33.6 | -33.0 |
Proceeds of non-current financial liabilities | 0.0 | 0.0 |
Repayment of non-current financial liabilities | -0.2 | - |
Change in treasury shares | -30.0 | 0.5 |
Cash flow from / (used in) financing activities | -137.3 | -127.3 |
Impact of currency translation | -0.2 | 0.4 |
Change in cash and cash equivalents | -57.9 | -38.3 |
Cash and cash equivalents as of 1 January | 380.3 | 287.2 |
Cash and cash equivalents as of 31. December | 322.5 | 248.9 |
Change in cash and cash equivalents | -57.9 | -38.3 |