SAHN — Schaffner Holding AG Cashflow Statement

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Annual cashflow statement for Schaffner Holding AG, fiscal year end - September 30th, CHF millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9.39	7.21	2.71	-2.29	12.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	4.98	0.912	0.626	0.167	0.634
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10.3	2.58	0.818	15.2	-15.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11.6	14.8	9.76	20.9	3.6
Capital Expenditures	-11.4	-8.78	-10.3	-5.83	-5.77
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.36	1.64	-0.473	19.2	0.942
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-12.7	-7.13	-10.8	13.4	-4.83
Financing Cash Flow Items	-4.13	-4.13	-1.59	-0.633	-2.85
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.89	-8.83	-2.03	-24.8	-7.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.62	-1.08	-3.79	9.81	-9.07