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    Swisscom AG

    PNK: SWZCF · Real-Time Price · USD
    664.25
    0.00 (0.00%)
    At close: May 05, 2025, 12:00 PM

    Swisscom Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.54B 1.71B 1.6B 1.83B
    Depreciation & Amortization
    		 2.37B 2.37B 2.37B 2.41B
    Stock-Based Compensation
    		 1M 1.63M 1M 1M
    Other Working Capital
    		 -76M -243M -151M 131M
    Other Non-Cash Items
    		 58M 114.37M -88M -104M
    Deferred Income Tax
    		 n/a n/a 9M 60M
    Change in Working Capital
    		 8M -164M -15M -158M
    Operating Cash Flow
    		 3.98B 4.03B 3.88B 4.04B
    Capital Expenditures
    		 -2.29B -2.27B -2.29B -2.27B
    Cash Acquisitions
    		 -7.37B -62M -69M 105M
    Purchase of Investments
    		 -2.02B -13M -142M -73M
    Sales Maturities Of Investments
    		 2.39B n/a 68M 120M
    Other Investing Acitivies
    		 15M 25M 2M -2M
    Investing Cash Flow
    		 -9.28B -2.32B -2.43B -2.12B
    Debt Repayment
    		 8.24B -518M -566M -701M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.14B -1.14B -1.14B -1.14B
    Other Financial Acitivies
    		 -279M -13M -15M -15M
    Financial Cash Flow
    		 6.82B -1.67B -1.72B -1.86B
    Net Cash Flow
    		 1.38B 27M -280M 61M
    Free Cash Flow
    		 1.69B 1.76B 1.59B 1.77B

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