SCMN — Swisscom AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣26.16bn
- CH₣33.41bn
- CH₣11.07bn
- 73
- 59
- 34
- 56
Annual cashflow statement for Swisscom AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,669 | 1,528 | 1,833 | 1,603 | 1,711 |
| Depreciation | |||||
| Non-Cash Items | 222 | 458 | 196 | 441 | 455 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -358 | -252 | -397 | -534 | -554 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,981 | 4,169 | 4,044 | 3,876 | 4,029 |
| Capital Expenditures | -2,390 | -2,188 | -2,270 | -2,289 | -2,272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -343 | -143 | 150 | -141 | -50 |
| 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 | -2,733 | -2,331 | -2,120 | -2,430 | -2,322 |
| Financing Cash Flow Items | -17 | -19 | -15 | -15 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,390 | -1,824 | -1,856 | -1,721 | -1,671 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -146 | 12 | 61 | -280 | 27 |