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 | 1.54B | 1.68B | 1.7B | 1.72B | 1.71B | 1.7B | 1.67B | 1.6B | 1.6B | 1.51B | 1.57B | 1.64B | 1.83B | 1.9B | 1.84B | 1.77B |
Depreciation & Amortization | 2.37B | 2.44B | 2.42B | 2.41B | 2.42B | 2.35B | 2.36B | 2.37B | 2.37B | 2.37B | 2.38B | 2.39B | 2.41B | 2.43B | 2.44B | 2.44B |
Stock-Based Compensation | n/a | 629K | 629K | 629K | 629K | 679K | 679K | 679K | 679K | 614K | 614K | 614K | 614K | n/a | n/a | n/a |
Other Working Capital | 220M | -18M | -167M | -174M | -227M | -173M | -140M | -130M | -151M | -206M | -255M | -362M | 131M | 428M | 438M | 673M |
Other Non-Cash Items | -115M | -90M | -143M | 9M | 65M | 3.16B | 152M | 106M | -78M | -2.87B | 61M | 196M | -43M | -490M | -422M | -419M |
Deferred Income Tax | n/a | 32M | 32M | 32M | 32M | 9M | 9M | 9M | 9M | -15M | -15M | -15M | -15M | n/a | n/a | n/a |
Change in Working Capital | 123M | 26M | -78M | -140M | -164M | -3.23B | -57M | -19M | -15M | 2.9B | -312M | -397M | -158M | 110M | 96M | 387M |
Operating Cash Flow | 3.98B | 4.12B | 3.96B | 4.07B | 4.03B | 3.98B | 4.12B | 4.05B | 3.88B | 3.91B | 3.7B | 3.83B | 4.04B | 3.94B | 3.95B | 4.18B |
Capital Expenditures | -2.29B | -2.37B | -2.32B | -2.32B | -2.27B | -2.31B | -2.35B | -2.31B | -2.29B | -2.27B | -2.24B | -2.25B | -2.27B | -2.16B | -2.2B | -2.21B |
Cash Acquisitions | -7.37B | -22M | -16M | -71M | -58M | -60M | -56M | -2M | -69M | -68M | -68M | -73M | 105M | 100M | 79M | 69M |
Purchase of Investments | -2.02B | -2.15B | -5M | -13M | -14M | -7M | -69M | -108M | -142M | -215M | -148M | -103M | -73M | -12M | -114M | -124M |
Sales Maturities Of Investments | 2.39B | 447M | 29M | 34M | 33M | 32M | 33M | 76M | 68M | 61M | 70M | 124M | 125M | 68M | 82M | -1M |
Other Investing Acitivies | 26M | 3M | 1M | 5M | -11M | 7M | 1M | n/a | 1M | -84M | -50M | -26M | -7M | 164M | 149M | 129M |
Investing Cash Flow | -9.28B | -4.11B | -2.32B | -2.38B | -2.32B | -2.34B | -2.44B | -2.35B | -2.43B | -2.57B | -2.43B | -2.33B | -2.12B | -1.84B | -2B | -2.14B |
Debt Repayment | 8.14B | 5.02B | 4.42B | -77M | 100M | -302M | -401M | -328M | -432M | -165M | -35M | -275M | -442M | -634M | -520M | -1.59B |
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 | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B |
Other Financial Acitivies | -1.33B | -1.74B | -1.76B | -634M | -631M | -229M | -167M | -1.2B | -1.29B | -1.26B | -1.3B | -1.41B | -1.41B | -1.45B | -1.44B | -1.42B |
Financial Cash Flow | 6.82B | 3.28B | 2.66B | -1.85B | -1.67B | -1.67B | -1.71B | -1.53B | -1.72B | -1.42B | -1.34B | -1.68B | -1.86B | -2.08B | -1.96B | -3.01B |
Net Cash Flow | 1.38B | 3.13B | 4.19B | -168M | 27M | -31M | -21M | 180M | -280M | -107M | -93M | -191M | 61M | 18M | -7M | -963M |
Free Cash Flow | 1.69B | 1.75B | 1.64B | 1.74B | 1.76B | 1.66B | 1.78B | 1.74B | 1.59B | 1.64B | 1.46B | 1.58B | 1.77B | 1.78B | 1.75B | 1.97B |