Condensed Consolidated Statement of Cash Flows (unaudited)


Consolidated statement of cash flows for the 6 months ended 30 June
In CHF million  
  2015 HY 2014 HY
 
Total net cash flows from operating activities
  –1 089 –35
 
Cash flows from investing activities
 
Purchases of investments in associates
  0
Sales of investments in associates
  1 3
Dividends received from associates
  173 1
Purchases of property and equipment
  –4 –43
Sales of property and equipment
  1 3
Purchases of computer software and other intangible assets
  –5 –6
Acquisitions of subsidiaries, net of cash and cash equivalents
  1
Total net cash flows from investing activities
  166 –43
 
Cash flows from financing activities
 
Issuance of debt instruments
  774
Redemption of debt instruments
  –12 –42
Distribution out of capital contribution reserve
  –207 –176
Purchases of treasury shares
  –35 –10
Sales of treasury shares
  0
Capital contributions from non-controlling interests
  2
Borrowing costs paid
  –58 –65
Dividends paid to non-controlling interests
  –1 –1
Total net cash flows from financing activities
  462 –294
 
Total change in cash and cash equivalents
  –461 –372
 
Cash and cash equivalents as at 1 January
  6 062 6 088
Foreign currency differences
  –420 –39
Total change in cash and cash equivalents
  –461 –372
Cash and cash equivalents as at end of period
  5 181 5 677


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