Swisscom AG (LON:0QKI)
London
· Delayed Price · Currency is GBP · Price in CHF 496.15
+0.72 (0.14%)
At close: Feb 21, 2025
Swisscom AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,542 | 1,711 | 1,602 | 1,832 | 1,530 | Upgrade
|
| Depreciation & Amortization | 1,823 | 1,844 | 1,873 | 1,953 | 1,936 | Upgrade
|
| Other Amortization | 546 | 493 | 468 | 450 | 481 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26 | -5 | -8 | -10 | -10 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35 | 80 | 25 | 9 | 18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10 | 5 | -66 | -240 | -22 | Upgrade
|
| Loss (Gain) on Equity Investments | 2 | - | 5 | 10 | -4 | Upgrade
|
| Stock-Based Compensation | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Other Operating Activities | 36 | 64 | -9 | 67 | 34 | Upgrade
|
| Change in Accounts Receivable | 84 | 79 | 33 | -269 | 54 | Upgrade
|
| Change in Accounts Payable | -77 | -16 | 103 | 110 | -86 | Upgrade
|
| Change in Unearned Revenue | -4 | -4 | -10 | -11 | -16 | Upgrade
|
| Change in Other Net Operating Assets | 5 | -223 | -141 | 142 | 253 | Upgrade
|
| Operating Cash Flow | 3,977 | 4,029 | 3,876 | 4,044 | 4,169 | Upgrade
|
| Operating Cash Flow Growth | -1.29% | 3.95% | -4.15% | -3.00% | 4.72% | Upgrade
|
| Capital Expenditures | -2,288 | -2,272 | -2,289 | -2,270 | -2,188 | Upgrade
|
| Sale of Property, Plant & Equipment | 44 | 10 | 15 | 17 | 16 | Upgrade
|
| Cash Acquisitions | -7,372 | -62 | -67 | -42 | -39 | Upgrade
|
| Divestitures | 2 | 2 | - | 1 | - | Upgrade
|
| Investment in Securities | 364 | 17 | -76 | 193 | -116 | Upgrade
|
| Other Investing Activities | -29 | -17 | -13 | -19 | -4 | Upgrade
|
| Investing Cash Flow | -9,279 | -2,322 | -2,430 | -2,120 | -2,331 | Upgrade
|
| Long-Term Debt Issued | 8,881 | 223 | 209 | 350 | 732 | Upgrade
|
| Long-Term Debt Repaid | -908 | -741 | -775 | -1,051 | -1,397 | Upgrade
|
| Net Debt Issued (Repaid) | 7,973 | -518 | -566 | -701 | -665 | Upgrade
|
| Common Dividends Paid | -1,140 | -1,140 | -1,140 | -1,140 | -1,140 | Upgrade
|
| Other Financing Activities | -14 | -13 | -15 | -15 | -19 | Upgrade
|
| Financing Cash Flow | 6,819 | -1,671 | -1,721 | -1,856 | -1,824 | Upgrade
|
| Foreign Exchange Rate Adjustments | -142 | -9 | -5 | -7 | -2 | Upgrade
|
| Net Cash Flow | 1,375 | 27 | -280 | 61 | 12 | Upgrade
|
| Free Cash Flow | 1,689 | 1,757 | 1,587 | 1,774 | 1,981 | Upgrade
|
| Free Cash Flow Growth | -3.87% | 10.71% | -10.54% | -10.45% | 24.51% | Upgrade
|
| Free Cash Flow Margin | 15.30% | 15.87% | 14.36% | 15.86% | 17.85% | Upgrade
|
| Free Cash Flow Per Share | 32.61 | 33.92 | 30.64 | 34.25 | 38.24 | Upgrade
|
| Cash Interest Paid | 160 | 128 | 106 | 125 | 138 | Upgrade
|
| Cash Income Tax Paid | 297 | 313 | 378 | 279 | 309 | Upgrade
|
| Levered Free Cash Flow | 1,778 | 1,429 | 1,137 | 1,500 | 1,500 | Upgrade
|
| Unlevered Free Cash Flow | 1,902 | 1,514 | 1,173 | 1,573 | 1,581 | Upgrade
|
| Change in Net Working Capital | -538 | -16 | 172 | -110 | -124 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.