Interim consolidated statement of cash flows
| Notes | 2015 | 2016 |
January to June, CHF 1,000 |
|
|
|
Profit for the period |
| 25,965 | 23,451 |
|
|
|
|
Adjustments for |
|
|
|
Depreciation and amortization |
| 7,329 | 10,201 |
Change in provisions and liability for post-employment benefits |
| 294 | (1,383) |
Interest income |
| (4) | (277) |
Interest expenses |
| 52 | 176 |
Income taxes |
| 4,087 | 5,082 |
Equity-settled share-based payment transactions |
| 3,613 | 7,996 |
Other non-cash items |
| (1,181) | (569) |
|
|
|
|
Change in working capital |
|
|
|
Trade accounts receivable |
| 18,551 | 15,844 |
Inventories | 7 | (5,835) | (1,446) |
Trade accounts payable |
| (4,236) | (723) |
Other changes in working capital (net) |
| (7,283) | 14,125 |
|
|
|
|
Income taxes paid |
| (6,242) | (7,548) |
|
|
|
|
Cash inflows from operating activities |
| 35,110 | 64,929 |
|
|
|
|
Interest received |
| 4 | 254 |
Purchase of property, plant and equipment |
| (1,710) | (2,693) |
Proceeds from sales of property, plant and equipment |
| 13 | 32 |
Investment in intangible assets |
| (5,230) | (2,676) |
|
|
|
|
Cash outflows from investing activities |
| (6,923) | (5,083) |
|
|
|
|
Proceeds from employee participation plans |
| 991 | 815 |
Dividends paid |
| (16,857) | (20,122) |
Proceeds from sales of treasury shares |
| 31,556 | – |
Change in current bank liabilities |
| 58 | (451) |
Increase in bank loans |
| – | 720 |
Repayment of other loans |
| – | (1,959) |
Interest paid |
| (52) | (154) |
|
|
|
|
Cash in/(out)flows from financing activities |
| 15,696 | (21,151) |
|
|
|
|
Effect of exchange rate fluctuations on cash held |
| (1,332) | (248) |
|
|
|
|
increase in cash and cash equivalents |
| 42,551 | 38,447 |
|
|
|
|
Cash and cash equivalents at January 1 | 10 | 128,715 | 208,434 |
|
|
|
|
Cash and cash equivalents at June 30 | 10 | 171,266 | 246,881 |
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