Swisscom AG (LON:0QKI)
London · Delayed Price · Currency is GBP · Price in CHF 602.50
+15.49 (2.64%)
At close: Nov 7, 2025
Swisscom AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 1,248 | 1,542 | 1,711 | 1,602 | 1,832 | 1,530 | Upgrade |
Depreciation & Amortization | 3,245 | 1,823 | 1,844 | 1,873 | 1,953 | 1,936 | Upgrade |
Other Amortization | 546 | 546 | 493 | 468 | 450 | 481 | Upgrade |
Loss (Gain) From Sale of Assets | -36 | -26 | -5 | -8 | -10 | -10 | Upgrade |
Asset Writedown & Restructuring Costs | 35 | 35 | 80 | 25 | 9 | 18 | Upgrade |
Loss (Gain) From Sale of Investments | 10 | 10 | 5 | -66 | -240 | -22 | Upgrade |
Loss (Gain) on Equity Investments | - | 2 | - | 5 | 10 | -4 | Upgrade |
Stock-Based Compensation | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Other Operating Activities | -3 | 36 | 64 | -9 | 67 | 34 | Upgrade |
Change in Accounts Receivable | 262 | 84 | 79 | 33 | -269 | 54 | Upgrade |
Change in Accounts Payable | -257 | -77 | -16 | 103 | 110 | -86 | Upgrade |
Change in Unearned Revenue | -3 | -4 | -4 | -10 | -11 | -16 | Upgrade |
Change in Other Net Operating Assets | -1 | 5 | -223 | -141 | 142 | 253 | Upgrade |
Operating Cash Flow | 5,047 | 3,977 | 4,029 | 3,876 | 4,044 | 4,169 | Upgrade |
Operating Cash Flow Growth | 14.06% | -1.29% | 3.95% | -4.15% | -3.00% | 4.72% | Upgrade |
Capital Expenditures | -2,711 | -2,288 | -2,272 | -2,289 | -2,270 | -2,188 | Upgrade |
Sale of Property, Plant & Equipment | 55 | 44 | 10 | 15 | 17 | 16 | Upgrade |
Cash Acquisitions | -7,368 | -7,372 | -62 | -67 | -42 | -39 | Upgrade |
Divestitures | 2 | 2 | 2 | - | 1 | - | Upgrade |
Investment in Securities | 2,118 | 364 | 17 | -76 | 193 | -116 | Upgrade |
Other Investing Activities | -34 | -29 | -17 | -13 | -19 | -4 | Upgrade |
Investing Cash Flow | -7,938 | -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) | 979 | 7,973 | -518 | -566 | -701 | -665 | Upgrade |
Common Dividends Paid | -1,140 | -1,140 | -1,140 | -1,140 | -1,140 | -1,140 | Upgrade |
Other Financing Activities | -22 | -14 | -13 | -15 | -15 | -19 | Upgrade |
Financing Cash Flow | -183 | 6,819 | -1,671 | -1,721 | -1,856 | -1,824 | Upgrade |
Foreign Exchange Rate Adjustments | 15 | -142 | -9 | -5 | -7 | -2 | Upgrade |
Net Cash Flow | -3,059 | 1,375 | 27 | -280 | 61 | 12 | Upgrade |
Free Cash Flow | 2,336 | 1,689 | 1,757 | 1,587 | 1,774 | 1,981 | Upgrade |
Free Cash Flow Growth | 13.79% | -3.87% | 10.71% | -10.54% | -10.45% | 24.51% | Upgrade |
Free Cash Flow Margin | 16.63% | 15.30% | 15.87% | 14.36% | 15.86% | 17.85% | Upgrade |
Free Cash Flow Per Share | 45.09 | 32.60 | 33.92 | 30.64 | 34.25 | 38.24 | Upgrade |
Cash Interest Paid | 282 | 160 | 128 | 106 | 125 | 138 | Upgrade |
Cash Income Tax Paid | 283 | 297 | 313 | 378 | 279 | 309 | Upgrade |
Levered Free Cash Flow | 2,565 | 1,778 | 1,429 | 1,137 | 1,500 | 1,500 | Upgrade |
Unlevered Free Cash Flow | 2,770 | 1,902 | 1,514 | 1,173 | 1,573 | 1,581 | Upgrade |
Change in Working Capital | 1 | 8 | -164 | -15 | -28 | 205 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.