18. Reconciliation of Net Debt
Audited information- Index
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CHF m |
31.12.2017 |
Movements in Cash flow |
Effect of Business Combinations |
Exchange rate differences |
Other non-cash movements |
31.12.2018 |
||||||
Cash and cash equivalents |
701 |
152 |
— |
–20 |
— |
833 |
||||||
Short-term deposits |
47 |
–20 |
— |
–1 |
— |
26 |
||||||
Financial instruments with positive fair values |
7 |
— |
— |
— |
— |
7 |
||||||
Total cash and liquid investments |
755 |
132 |
— |
–21 |
— |
866 |
||||||
Non-current financial debt |
–1 727 |
–299 |
— |
30 |
285 |
–1 711 |
||||||
Current financial debt |
–567 |
303 |
— |
20 |
–285 |
–529 |
||||||
Borrowings and other financial liabilities |
–2 294 |
4 |
— |
50 |
— |
–2 240 |
||||||
Net debt |
–1 539 |
136 |
— |
29 |
— |
–1 374 |
CHF m |
31.12.2016 |
Movements in Cash flow |
Effect of Business Combinations |
Exchange rate differences |
Other non-cash movements |
31.12.2017 |
||||||
Cash and cash equivalents |
1 043 |
–391 |
58 |
–9 |
— |
701 |
||||||
Short-term deposits |
277 |
–242 |
5 |
7 |
— |
47 |
||||||
Financial instruments with positive fair values |
5 |
2 |
— |
— |
— |
7 |
||||||
Total cash and cash equivalent |
1 325 |
–631 |
63 |
–2 |
— |
755 |
||||||
Non-current financial debt |
–1 908 |
–8 |
— |
–61 |
250 |
–1 727 |
||||||
Current financial debt |
–957 |
648 |
–1 |
–7 |
–250 |
–567 |
||||||
Borrowings and other financial liabilities |
–2 865 |
640 |
–1 |
–68 |
— |
–2 294 |
||||||
Net debt |
–1 540 |
9 |
62 |
–70 |
— |
–1 539 |