Annual Report 2020

  • 2015941.4
  • 2016995.3
  • 201711245.6
  • 201811374.0
  • 201921416.0
  • 202021396.3

Net revenue

1 Continuing operations

2 Incl. discontinued operations

  • 201556.7
  • 201666.0
  • 20171101.3
  • 20181115.1
  • 20192134.8
  • 20202159.2

EBITDA without one-time effects

1 Continuing operations

2 Incl. discontinued operations

  • 201526.6
  • 201668.7
  • 20171120.3
  • 20181130.5
  • 20192125.4
  • 20202157.8

EBITDA with one-time effects

1 Continuing operations

2 Incl. discontinued operations

54.52015
32.02016
68.82017
69.62018
111.82019
141.32020

Cash flow from operating activities

  • 16.02015
  • -67.32016
  • 2017190.4
  • 2018-53.8
  • 20198.4
  • 202052.5

Free cash flow

  • 2015351.83
  • 2016728.8
  • 2017863.1
  • 2018887.7
  • 2019873.3
  • 2020893.2

Shareholders' Equity

3 H1 2015: CHF 187 million

  • 201521.9
  • 201662.1
  • 2017105.1
  • 2018134.7
  • 2019113.0
  • 202095.5

Capex

  • 201521.7
  • 2016225.1
  • 201743.3
  • 2018116.8
  • 20194180.6
  • 20204140.6

Net debt

4 Incl. IFRS 16