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Consolidated statement of cash flows

Consolidated statement of cash flows
       
In thousands of CHF Note 2015 2014
Net income   17,106 26,277
Income tax 11 4,973 2,492
Depreciation and amortization 8 / 9 10,230 10,110
Interest expense / (income), net 22 1,024 1,190
Share-based payments 28 439 1,409
Losses on disposal of property, plant and equipment   7 86
Other non-cash expense / (income)   1,936 (268)
Change in provisions 15 102 1,395
Change in other working capital   7,724 (4,459)
Interest received   11 21
Taxes paid   (7,881) (7,694)
Net cash provided by operating activities   35,672 30,560
Purchase price payment for acquisition of subsidiary 4 (8,190) 0
Purchases of property, plant and equipment 8 (11,371) (9,388)
Purchases of intangible assets 9 (2,486) (2,871)
Disposals of property, plant and equipment 8 72 179
Net cash used in investing activities   (21,974) (12,080)
Proceeds from new debt 12 5,809 606
Repayment of debt 12 (4,270) (12,124)
Interest paid   (745) (1,233)
Distribution to shareholders of COMET Holding AG   (8,493) (6,161)
Net cash used in financing activities   (7,699) (18,912)
Net increase / (decrease) in cash and cash equivalents   5,999 (432)
Foreign currency translation differences on cash and cash equivalents   (261) 778
Cash and cash equivalents at January 1   18,559 18,214
Net cash and cash equivalents at December 31   24,295 18,559