Swisscom AG (SCMN.SW)
CHF 503.0
(-0.79%)
CHF 503.0
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.02 Billion | 3.87 Billion | 4.04 Billion | 4.06 Billion | 3.98 Billion | 3.72 Billion |
| Net Income | 1.71 Billion | 1.6 Billion | 1.83 Billion | 1.52 Billion | 1.66 Billion | 1.52 Billion |
| Depreciation & Amortization | 2.41 Billion | 2.36 Billion | 2.41 Billion | 2.43 Billion | 2.44 Billion | 2.14 Billion |
| Deferred income taxes | -58 Million | 9 Million | 60 Million | -151 Million | -188 Million | -29 Million |
| Stock-based compensation | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Change in working capital | -164 Million | -15 Million | -158 Million | 205 Million | -6 Million | -75 Million |
| Other non-cash items | 122 Million | -88 Million | -104 Million | 51 Million | 57 Million | 158 Million |
| Investing Cash Flow | -2.32 Billion | -2.43 Billion | -2.12 Billion | -2.23 Billion | -2.73 Billion | -2.49 Billion |
| Investments in PPE | -2.27 Billion | -2.28 Billion | -2.27 Billion | -2.18 Billion | -2.39 Billion | -2.4 Billion |
| Acquisitions | -63 Million | -69 Million | 105 Million | -54 Million | -412 Million | -113 Million |
| Investment purchases | -13 Million | -142 Million | -73 Million | -121 Million | -13 Million | -31 Million |
| Sales/Maturities of investments | 33 Million | 68 Million | 120 Million | 20 Million | 52 Million | 32 Million |
| Other Investing Activities | -7 Million | 2 Million | -2 Million | 112 Million | 30 Million | 21 Million |
| Financing Cash Flow | -1.67 Billion | -1.72 Billion | -1.85 Billion | -1.82 Billion | -1.39 Billion | -1.27 Billion |
| Debt repayment | -471 Million | -535 Million | -792 Million | -1.11 Billion | -43 Million | -1.57 Billion |
| Dividends payments | -1.14 Billion | -1.14 Billion | -1.14 Billion | -1.14 Billion | -1.14 Billion | -1.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60 Million | -46 Million | 76 Million | 426 Million | -207 Million | 1.44 Billion |
| Accounts receivables | 79 Million | 33 Million | -269 Million | 54 Million | -18 Million | 139 Million |
| Accounts payables | -16 Million | 103 Million | 110 Million | -86 Million | -15 Million | -50 Million |
| Inventory | - | - | -130 Million | - | -200 Million | - |
| Other working capital | -227 Million | -151 Million | 131 Million | 237 Million | 227 Million | -50 Million |
| Cash at beginning of period | 121 Million | 401 Million | 340 Million | 328 Million | 474 Million | 525 Million |
| Cash at end of period | 148 Million | 121 Million | 401 Million | 340 Million | 328 Million | 474 Million |
| Capital Expenditure | -2.27 Billion | -2.28 Billion | -2.27 Billion | -2.18 Billion | -2.39 Billion | -2.4 Billion |
| Effect of forex changes on cash | -9 Million | -5 Million | -7 Million | -2 Million | -4 Million | -6 Million |
| Net cash flow / Change in cash | 27 Million | -280 Million | 61 Million | 12 Million | -146 Million | -51 Million |
| Free Cash Flow | 1.75 Billion | 1.58 Billion | 1.77 Billion | 1.88 Billion | 1.59 Billion | 1.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 447 Million | 381 Million | 455 Million | 1.71 Billion | 401 Million | 462 Million |
| Depreciation & Amortization | 595 Million | 604 Million | 587 Million | 2.41 Billion | 654 Million | 575 Million |
| Deferred income taxes | - | - | - | -58 Million | 32 Million | - |
| Stock-based compensation | - | - | - | 1 Million | 629 Thousand | - |
| Change in working capital | 200 Million | -164 Million | -228 Million | -164 Million | 103 Million | 96 Million |
| Other non-cash items | 62 Million | 1.21 Billion | 8 Million | 122 Million | -2 Million | 9 Million |
| Investing Cash Flow | -2.31 Billion | -570 Million | -585 Million | -2.32 Billion | -643 Million | -522 Million |
| Investments in PPE | -565 Million | -560 Million | -590 Million | -2.27 Billion | -657 Million | -511 Million |
| Acquisitions | -5 Million | 2 Million | -9 Million | -63 Million | -3 Million | -3 Million |
| Investment purchases | -2.15 Billion | -3 Million | -1 Million | -13 Million | 6 Million | -7 Million |
| Sales/Maturities of investments | 419 Million | - | 12 Million | 33 Million | 16 Million | 1 Million |
| Other Investing Activities | -4 Million | -9 Million | 14 Million | -7 Million | -5 Million | -2 Million |
| Financing Cash Flow | 6 Million | 3.86 Billion | -105 Million | -1.67 Billion | -486 Million | -617 Million |
| Debt repayment | -64 Million | -5.05 Billion | -10 Million | -471 Million | -26 Million | -195 Million |
| Dividends payments | - | -1.14 Billion | - | -1.14 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58 Million | 3 Million | 1 Million | -60 Million | -460 Million | -422 Million |
| Accounts receivables | 45 Million | 60 Million | -19 Million | 79 Million | 26 Million | 10 Million |
| Accounts payables | 26 Million | -114 Million | -21 Million | -16 Million | 112 Million | 36 Million |
| Inventory | - | - | - | - | 1 Million | -1 Million |
| Other working capital | 129 Million | -110 Million | -227 Million | -227 Million | -36 Million | 51 Million |
| Cash at beginning of period | 4.31 Billion | 345 Million | 148 Million | 121 Million | 127 Million | 126 Million |
| Cash at end of period | 3.25 Billion | 4.31 Billion | 345 Million | 148 Million | 148 Million | 127 Million |
| Capital Expenditure | -565 Million | -560 Million | -590 Million | -2.27 Billion | -657 Million | -511 Million |
| Effect of forex changes on cash | - | -106 Million | 6 Million | -9 Million | -6 Million | -2 Million |
| Net cash flow / Change in cash | -1.06 Billion | 3.96 Billion | 197 Million | 27 Million | 21 Million | 1 Million |
| Free Cash Flow | 739 Million | 218 Million | 291 Million | 1.75 Billion | 499 Million | 631 Million |
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