Compagnie Internationale pour la Communication (SWX:CIE)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
0.6750
+0.0050 (0.75%)
Apr 15, 2025, 9:00 AM CET

SWX:CIE Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-1.72-1.79-0.21-0.50.040.33
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Loss (Gain) From Sale of Investments
1.241.420.030.32-0.22-0.53
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Change in Accounts Receivable
-0.010-0-0--
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Change in Other Net Operating Assets
0.10.030.010.010.010.02
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Operating Cash Flow
-0.39-0.33-0.17-0.18-0.17-0.18
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Long-Term Debt Issued
-0.310.140.350.30.32
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Net Debt Issued (Repaid)
0.410.310.140.350.30.32
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Other Financing Activities
----0.13-0.13-0.13
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Financing Cash Flow
0.410.310.140.220.160.19
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Net Cash Flow
0.01-0.01-0.020.04-0.010
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Cash Income Tax Paid
---0.130.13-
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Levered Free Cash Flow
-0.07-0.19-0.08---0.07
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Unlevered Free Cash Flow
0.04-0.08-0.06---0.05
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Change in Net Working Capital
-0.22-0.03-0.01---0.02
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Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.