Profit for the period

Depreciation and amortization

Change in government grants, liability for post-employment

benefits and provisions

(1,042)

Interest income

(16)

(16)

Interest expenses

Income taxes

Equity-settled share-based payment transactions

Other non-cash items

(3,797)

Trade accounts receivable

Inventories

(12,251)

(2,912)

Trade accounts payable

(143)

Contract liabilities

(11,434)

Other changes in working capital (net)

(3,723)

(91)

Income taxes paid

(7,959)

(9,828)

Investment in time deposits

(120,000)

(50,000)

Repayment of time deposits

-

Acquisition of an unquoted equity investment

-

(4,367)

Sale of an unquoted equity investment

-

Interest received

Purchase of property, plant and equipment

(4,972)

(9,699)

Proceeds from sale of property Hombrechtikon

-

Proceeds from sale of other property, plant and equipment

Investment in intangible assets

(10,242)

(6,247)

Receipt of government grants

-

Proceeds from employee participation plans

Dividends paid

(26,242)

(27,612)

Payment of lease liabilities

(5,217)

(5,336)

Increase in/repayment of short-term credit facilities

Increase in bank loans

-

Repayment of bank loans

(1,397)

(54)

Interest paid

(454)

(842)

Effect of exchange rate fluctuations on cash held

(870)

Cash and cash equivalents at January 1