Swisscom AG (SWX:SCMN)
Switzerland · Delayed Price · Currency is CHF 633.50
+0.50 (0.08%)
Sep 4, 2026, 5:31 PM CET
Swisscom AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,314 | 1,271 | 1,542 | 1,711 | 1,602 | 1,832 |
Depreciation & Amortization | 3,876 | 3,867 | 2,232 | 1,844 | 1,873 | 1,953 |
Other Amortization | 806 | 806 | 547 | 493 | 468 | 450 |
Loss (Gain) From Sale of Assets | -11 | -20 | -26 | -5 | -8 | -10 |
Asset Writedown & Restructuring Costs | 19 | 19 | 35 | 80 | 25 | 9 |
Loss (Gain) From Sale of Investments | 2 | 2 | 10 | 5 | -66 | -240 |
Loss (Gain) on Equity Investments | - | - | 2 | - | 5 | 10 |
Stock-Based Compensation | 1 | 1 | 1 | 1 | 1 | 1 |
Other Operating Activities | 12 | 55 | 36 | 64 | -9 | 67 |
Change in Accounts Receivable | 458 | 378 | 84 | 79 | 33 | -269 |
Change in Accounts Payable | -317 | -242 | -77 | -16 | 103 | 110 |
Change in Unearned Revenue | -3 | -3 | -4 | -4 | -10 | -11 |
Change in Other Net Operating Assets | -43 | -122 | 5 | -223 | -141 | 142 |
Operating Cash Flow | 6,114 | 6,012 | 4,387 | 4,029 | 3,876 | 4,044 |
Operating Cash Flow Growth | 16.01% | 37.04% | 8.89% | 3.95% | -4.15% | -3.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,890 | -3,008 | -2,288 | -2,272 | -2,289 | -2,270 |
Sale of Property, Plant & Equipment | 15 | 25 | 44 | 10 | 15 | 17 |
Cash Acquisitions | -38 | -34 | -7,372 | -62 | -67 | -42 |
Divestitures | 2 | 2 | 2 | 2 | - | 1 |
Investment in Securities | 166 | -469 | 364 | 17 | -76 | 193 |
Other Investing Activities | -33 | -39 | -29 | -17 | -13 | -19 |
Investing Cash Flow | -2,778 | -3,523 | -9,279 | -2,322 | -2,430 | -2,120 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,830 | 8,881 | 223 | 209 | 350 |
Long-Term Debt Repaid | - | -4,428 | -1,318 | -741 | -775 | -1,051 |
Lease Payments | -1,553 | -1,558 | -677 | -270 | -240 | -259 |
Net Debt Issued (Repaid) | -1,917 | -2,598 | 7,563 | -518 | -566 | -701 |
Common Dividends Paid | -1,347 | -1,140 | -1,140 | -1,140 | -1,140 | -1,140 |
Other Financing Activities | -8 | -13 | -14 | -13 | -15 | -15 |
Financing Cash Flow | -3,272 | -3,751 | 6,409 | -1,671 | -1,721 | -1,856 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4 | -3 | -142 | -9 | -5 | -7 |
Net Cash Flow | 61 | -1,265 | 1,375 | 27 | -280 | 61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,224 | 3,004 | 2,099 | 1,757 | 1,587 | 1,774 |
Free Cash Flow Growth | 20.70% | 43.12% | 19.46% | 10.71% | -10.54% | -10.45% |
Free Cash Flow Margin | 21.75% | 19.96% | 19.05% | 15.87% | 14.36% | 15.86% |
Free Cash Flow Per Share | 62.26 | 57.99 | 40.52 | 33.92 | 30.64 | 34.25 |
Levered Free Cash Flow | 2,734 | 2,735 | 2,028 | 1,429 | 1,137 | 1,500 |
Unlevered Free Cash Flow | 2,960 | 2,962 | 2,159 | 1,514 | 1,173 | 1,573 |
Free Cash Flow After Leases | 1,671 | 1,446 | 1,422 | 1,487 | 1,347 | 1,515 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 331 | 340 | 162 | 128 | 106 | 125 |
Cash Income Tax Paid | 363 | 280 | 297 | 313 | 378 | 279 |
Change in Working Capital | 95 | 11 | 8 | -164 | -15 | -28 |