SCMN — Swisscom AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣36.00bn
- CH₣51.12bn
- CH₣15.05bn
Annual cashflow statement for Swisscom AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,833 | 1,603 | 1,711 | 1,541 | 1,270 |
| Depreciation | |||||
| Non-Cash Items | 196 | 441 | 455 | 371 | 661 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -397 | -534 | -554 | -339 | -611 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,044 | 3,876 | 4,029 | 4,387 | 6,012 |
| Capital Expenditures | -2,270 | -2,289 | -2,272 | -2,288 | -3,008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 150 | -141 | -50 | -6,991 | -515 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,120 | -2,430 | -2,322 | -9,279 | -3,523 |
| Financing Cash Flow Items | -15 | -15 | -13 | -14 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,856 | -1,721 | -1,671 | 6,409 | -3,751 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61 | -280 | 27 | 1,375 | -1,265 |