Compagnie Internationale pour la Communication (SWX:CIE)

SWX:CIE Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.72	-1.79	-0.21	-0.5	0.04	0.33
Loss (Gain) From Sale of Investments	1.24	1.42	0.03	0.32	-0.22	-0.53
Change in Accounts Receivable	-0.01	0	-0	-0	-	-
Change in Other Net Operating Assets	0.1	0.03	0.01	0.01	0.01	0.02
Operating Cash Flow	-0.39	-0.33	-0.17	-0.18	-0.17	-0.18
Long-Term Debt Issued	-	0.31	0.14	0.35	0.3	0.32
Net Debt Issued (Repaid)	0.41	0.31	0.14	0.35	0.3	0.32
Other Financing Activities	-	-	-	-0.13	-0.13	-0.13
Financing Cash Flow	0.41	0.31	0.14	0.22	0.16	0.19
Net Cash Flow	0.01	-0.01	-0.02	0.04	-0.01	0
Cash Income Tax Paid	-	-	-	0.13	0.13	-
Levered Free Cash Flow	-0.07	-0.19	-0.08	-	-	-0.07
Unlevered Free Cash Flow	0.04	-0.08	-0.06	-	-	-0.05
Change in Working Capital	0.09	0.03	0.01	0.01	0.01	0.02

Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.