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v3.23.1

Consolidated statements of cash flows - CHF (SFr) SFr in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Statement of cash flows [abstract] |  |  |
Net income / (loss) | SFr 57.7 | SFr (170.2) | SFr (27.5)
Share-based compensation | 38.3 | 192.4 | 48.6
Employee benefit expenses | 4.8 | 1.1 | 1.0
Depreciation and amortization | 46.4 | 31.4 | 12.1
Loss / (gain) on disposal of assets | 0.9 | 0.0 | 0.0
Interest income and expenses | (0.8) | 2.8 | 0.6
Net exchange differences | (8.3) | 15.2 | 6.7
Income taxes | 20.2 | 10.6 | 3.1
Change in provisions | (7.4) | 4.4 | 1.7
Change in working capital | (285.8) | (74.4) | (49.2)
Trade receivables | (78.6) | (47.0) | (13.5)
Inventories | (273.0) | (31.8) | (61.3)
Trade payables | 65.8 | 4.3 | 25.6
Change in other current assets / liabilities | (67.6) | 8.1 | (6.5)
Interest received | 5.6 | 0.0 | 0.0
Income taxes paid | (31.0) | (4.4) | (5.2)
Cash inflow / (outflow) from operating activities | (227.0) | 16.9 | (14.7)
Purchase of tangible assets | (60.3) | (24.6) | (11.0)
Purchase of intangible assets | (22.7) | (11.6) | (7.6)
Payment of contingent considerations | 0.0 | (0.2) | 0.0
Cash (outflow) from investing activities | (82.9) | (36.4) | (18.6)
Repayments of financial liabilities | 0.0 | 0.0 | (3.0)
Payments of lease liabilities | (15.4) | (13.3) | (3.4)
Proceeds from issue of shares | 0.0 | 0.1 | 133.3
Net proceeds from the IPO | 0.0 | 618.2 | 0.0
Equity transaction costs | 0.0 | (6.8) | (1.5)
Sale of treasury shares related to share-based compensation | 26.4 | 0.5 | 0.0
Interests paid | (4.7) | (2.8) | (0.6)
Cash inflow from financing activities | 6.3 | 595.9 | 124.8
Change in net cash and cash equivalents | (303.6) | 576.4 | 91.4
Net cash and cash equivalents at January 1 | 653.1 | 90.6 | 0.1
Net impact of foreign exchange rate differences | 21.5 | (13.9) | (1.0)
Net cash and cash equivalents at December 31 | SFr 371.0 | SFr 653.1 | SFr 90.6

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