Swisscom AG (SWZCF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 258M | 447M | 381M | 455M | 401M | 462M | 406M | 442M | 389M | 429M | 338M | 447M | 297M | 490M | 408M | 638M |
Depreciation & Amortization | 583M | 595M | 604M | 587M | 654M | 575M | 597M | 591M | 582M | 592M | 604M | 588M | 587M | 597M | 620M | 608M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 629K | n/a | n/a | n/a | 679K | n/a | n/a | n/a | 614K | n/a | n/a | n/a |
Other Working Capital | 202M | 200M | 5M | -187M | -36M | 51M | -2M | -240M | 18M | 84M | 8M | -261M | -37M | 35M | -99M | 232M |
Other Non-Cash Items | -27M | 62M | -158M | 8M | -2M | 9M | -6M | 64M | 3.09B | -3B | -52M | -120M | 299M | -66M | 83M | -359M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 32M | n/a | n/a | n/a | 9M | n/a | n/a | n/a | -15M | n/a | n/a | n/a |
Change in Working Capital | 200M | 200M | -49M | -228M | 103M | 96M | -111M | -252M | -2.96B | 3.27B | -73M | -248M | -47M | 56M | -158M | -9M |
Operating Cash Flow | 1.01B | 1.3B | 778M | 881M | 1.16B | 1.14B | 886M | 845M | 1.1B | 1.29B | 817M | 667M | 1.14B | 1.08B | 953M | 878M |
Capital Expenditures | -573M | -565M | -560M | -590M | -657M | -511M | -563M | -541M | -698M | -544M | -528M | -519M | -676M | -516M | -543M | -535M |
Cash Acquisitions | -7.35B | -9M | -1M | -9M | -3M | -3M | -56M | 4M | -5M | 1M | -2M | -63M | -4M | 1M | -7M | 115M |
Purchase of Investments | 139M | -2.15B | -3M | -1M | 6M | -7M | -11M | -2M | 13M | -69M | -50M | -36M | -60M | -2M | -5M | -6M |
Sales Maturities Of Investments | 1.96B | 419M | n/a | 12M | 16M | 1M | 5M | 11M | 15M | 2M | 48M | 3M | 8M | 11M | 102M | 4M |
Other Investing Acitivies | 18M | n/a | -6M | 14M | -5M | -2M | -2M | -2M | 13M | -8M | -3M | -1M | -72M | 26M | 21M | 18M |
Investing Cash Flow | -5.81B | -2.31B | -570M | -585M | -643M | -522M | -627M | -530M | -662M | -618M | -535M | -615M | -804M | -480M | -432M | -404M |
Debt Repayment | 3.12B | 67M | 5.06B | -103M | n/a | -540M | 566M | 74M | -402M | -639M | 639M | -30M | -135M | -509M | 399M | -197M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -1.14B | n/a | n/a | n/a | -1.14B | n/a | n/a | n/a | -1.14B | n/a |
Other Financial Acitivies | -69M | -61M | -1.19B | -2M | -486M | -77M | -69M | 1M | -84M | -15M | -1.1B | -89M | -53M | -61M | -1.2B | -97M |
Financial Cash Flow | 3.05B | 6M | 3.87B | -105M | -486M | -617M | -643M | 75M | -486M | -654M | -462M | -119M | -188M | -570M | -804M | -294M |
Net Cash Flow | -1.73B | -1.06B | 3.97B | 197M | 21M | 1M | -387M | 392M | -37M | 11M | -186M | -68M | 136M | 25M | -284M | 184M |
Free Cash Flow | 441M | 739M | 218M | 291M | 499M | 631M | 323M | 304M | 404M | 746M | 289M | 148M | 460M | 561M | 410M | 343M |