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1.3 Consolidated cash flow statement

in CHF thousand   Notes   2018   2017
Net income for the period       –47,165   6,396
Change in employee equity incentive plans       –36   –38
Depreciation   4.17 / 4.18    14,237   14,930
Impairment and amortisation   4.17 / 4.18    318   933
Non-cash related result from disposals of part of the Atlantic Zeiser Group       52,981  
Other non-cash related income and expenses       1,313   –1,546
Change in trade accounts receivable       –11,996   6,332
Change in inventories       9   6,238
Change in other receivables       –6,978   10,024
Change in trade payables       –66   –9,413
Change in other liabilities       9,335   3,163
Change in accrued income and deferred expenses       –343   –30
Change in accrued expenses and deferred income       –294   36
Change in provisions and deferred income tax       5,176   2,373
Cash flow from operating activities       16,491   39,398
 
Purchase of tangible assets   4.17    –9,029   –8,246
Proceeds from disposals of tangible assets       20   323
Purchase of intangible assets   4.18    –921   –1,187
Disposals of part of the Atlantic Zeiser Group   4.9    18,715  
Purchase of other financial assets         –2,150
Purchase of other non-current assets       –3   –56
Proceeds from disposals of other non-current assets       235   9
Cash flow from investing activities       9,017   –11,307
 
Increase of financial liabilities         47
Repayment of financial liabilities       –1,155  
Purchase of company's own shares   4.27    –38   –125
Reduction of share capital (Orell Füssli Buchhandlungs Ltd, minority interest)         –2,401
Dividends paid to minorities (Orell Füssli Buchhandlungs Ltd, Tritron GmbH)       –1,591   –2,679
Dividends paid   4.29    –7,835   –7,836
Cash flow from financing activities       –10,619   –12,994
 
Translation effects       –856   907
 
Increase in cash and cash equivalents       14,033   16,004
 
Cash and cash equivalents at 1 January       85,961   69,957
Cash and cash equivalents at 31 December       99,994   85,961

The disclosures form an integral part of the financial report.