Swisscom AG (SWZCF)
OTCMKTS
· Delayed Price · Currency is USD
576.88
-1.37 (-0.24%)
Nov 19, 2024, 3:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,683 | 1,711 | 1,602 | 1,832 | 1,530 | 1,672 | Upgrade
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| Depreciation & Amortization | 1,867 | 1,844 | 1,873 | 1,953 | 1,936 | 1,920 | Upgrade
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| Other Amortization | 493 | 493 | 468 | 450 | 481 | 517 | Upgrade
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| Loss (Gain) From Sale of Assets | -8 | -5 | -8 | -10 | -10 | -13 | Upgrade
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| Asset Writedown & Restructuring Costs | 80 | 80 | 25 | 9 | 18 | 11 | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | 5 | -66 | -240 | -22 | 23 | Upgrade
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| Loss (Gain) on Equity Investments | 1 | - | 5 | 10 | -4 | 28 | Upgrade
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| Stock-Based Compensation | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Other Operating Activities | 89 | 64 | -9 | 67 | 34 | -372 | Upgrade
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| Change in Accounts Receivable | 165 | 79 | 33 | -269 | 54 | -18 | Upgrade
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| Change in Accounts Payable | -125 | -16 | 103 | 110 | -86 | -15 | Upgrade
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| Change in Unearned Revenue | -4 | -4 | -10 | -11 | -16 | -12 | Upgrade
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| Change in Other Net Operating Assets | -125 | -223 | -141 | 142 | 253 | 239 | Upgrade
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| Operating Cash Flow | 4,119 | 4,029 | 3,876 | 4,044 | 4,169 | 3,981 | Upgrade
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| Operating Cash Flow Growth | 3.62% | 3.95% | -4.15% | -3.00% | 4.72% | 7.02% | Upgrade
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| Capital Expenditures | -2,372 | -2,272 | -2,289 | -2,270 | -2,188 | -2,390 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | 10 | 15 | 17 | 16 | 31 | Upgrade
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| Cash Acquisitions | -20 | -62 | -67 | -42 | -39 | -394 | Upgrade
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| Divestitures | - | 2 | - | 1 | - | -3 | Upgrade
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| Investment in Securities | -1,708 | 17 | -76 | 193 | -116 | 24 | Upgrade
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| Other Investing Activities | -20 | -17 | -13 | -19 | -4 | -39 | Upgrade
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| Investing Cash Flow | -4,108 | -2,322 | -2,430 | -2,120 | -2,331 | -2,733 | Upgrade
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| Long-Term Debt Issued | - | 223 | 209 | 350 | 732 | 417 | Upgrade
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| Long-Term Debt Repaid | - | -741 | -775 | -1,051 | -1,397 | -650 | Upgrade
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| Net Debt Issued (Repaid) | 4,417 | -518 | -566 | -701 | -665 | -233 | Upgrade
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| Common Dividends Paid | -1,140 | -1,140 | -1,140 | -1,140 | -1,140 | -1,140 | Upgrade
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| Other Financing Activities | 3 | -13 | -15 | -15 | -19 | -17 | Upgrade
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| Financing Cash Flow | 3,280 | -1,671 | -1,721 | -1,856 | -1,824 | -1,390 | Upgrade
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| Foreign Exchange Rate Adjustments | -166 | -9 | -5 | -7 | -2 | -4 | Upgrade
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| Net Cash Flow | 3,125 | 27 | -280 | 61 | 12 | -146 | Upgrade
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| Free Cash Flow | 1,747 | 1,757 | 1,587 | 1,774 | 1,981 | 1,591 | Upgrade
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| Free Cash Flow Growth | 5.11% | 10.71% | -10.54% | -10.45% | 24.51% | 20.90% | Upgrade
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| Free Cash Flow Margin | 15.82% | 15.87% | 14.36% | 15.86% | 17.85% | 13.89% | Upgrade
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| Free Cash Flow Per Share | 33.72 | 33.92 | 30.64 | 34.25 | 38.24 | 30.71 | Upgrade
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| Cash Interest Paid | 130 | 128 | 106 | 125 | 138 | 130 | Upgrade
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| Cash Income Tax Paid | 284 | 313 | 378 | 279 | 309 | 371 | Upgrade
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| Levered Free Cash Flow | 1,336 | 1,429 | 1,137 | 1,500 | 1,500 | 1,345 | Upgrade
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| Unlevered Free Cash Flow | 1,442 | 1,514 | 1,173 | 1,573 | 1,581 | 1,431 | Upgrade
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| Change in Net Working Capital | -60 | -16 | 172 | -110 | -124 | -152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.