Consolidated statement
of cash flows
in CHF mn | 30.06.2026 | 30.06.2025 |
|---|---|---|
Net income / (loss) (EAT) | -14.6 | 4.2 |
Amortisation, depreciation and impairment | 123.3 | 74.8 |
Financial result | 1.4 | -1.0 |
Income taxes | 3.3 | 3.8 |
Other non-cash income / (loss) | 4.0 | 2.0 |
Share of net result of associates / joint ventures | -21.1 | -12.6 |
Dividends from associates / joint ventures | 35.4 | 35.2 |
Change in net working capital | -9.3 | 3.4 |
Change in non-current provisions | 1.3 | -1.3 |
Income / (loss) on sale of property, plant and equipment and intangible assets | -0.3 | 0.2 |
Interest received | 0.6 | 1.1 |
Interest paid | -0.0 | -0.1 |
Income taxes paid | -3.7 | -12.0 |
Cash flow from / (used in) operating activities | 120.4 | 97.6 |
Investments in property, plant and equipment | -6.2 | -6.4 |
Sale of property, plant and equipment | 0.5 | 0.1 |
Investments in investment property | -6.0 | - |
Investments in consolidated companies | - | -2.6 |
Sale of consolidated companies | -0.3 | - |
Investments in interests in associates / joint ventures | -6.9 | - |
Sale of interests in associates / joint ventures | - | 0.0 |
Investments in other financial assets | -14.4 | -7.5 |
Sale of other financial assets | 11.3 | 7.5 |
Investments in intangible assets | -10.5 | -9.3 |
Cash flow from / (used in) investing activities | -32.4 | -18.1 |
Dividends paid to TX Group AG shareholders | -40.6 | -49.9 |
Dividends paid to non-controlling interests | -20.7 | -23.0 |
Capital contribution from non-controlling interests | 0.7 | - |
Proceeds of current financial liabilities | 0.0 | 0.0 |
Repayment of current financial liabilities | -0.2 | -0.5 |
Repayment of lease liabilities | -35.7 | -33.6 |
Proceeds of non-current financial liabilities | - | 0.0 |
Repayment of non-current financial liabilities | -0.1 | -0.2 |
Change in treasury shares | -30.0 | -30.0 |
Cash flow from / (used in) financing activities | -126.8 | -137.3 |
Impact of currency translation | -0.0 | -0.2 |
Change in cash and cash equivalents | -38.9 | -57.9 |
Cash and cash equivalents as of 1 January | 309.0 | 380.3 |
Cash and cash equivalents as of 30 June | 270.1 | 322.5 |
Change in cash and cash equivalents | -38.9 | -57.9 |