Swisscom AG (SCMWY)
OTCMKTS
· Delayed Price · Currency is USD
62.97
-2.48 (-3.79%)
May 12, 2025, 3:10 PM EDT
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 | Mar '25 Mar 31, 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 | 1,454 | 1,542 | 1,711 | 1,602 | 1,832 | 1,530 | Upgrade
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| Depreciation & Amortization | 2,303 | 1,823 | 1,844 | 1,873 | 1,953 | 1,936 | Upgrade
|
| Other Amortization | 546 | 546 | 493 | 468 | 450 | 481 | Upgrade
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| Loss (Gain) From Sale of Assets | -31 | -26 | -5 | -8 | -10 | -10 | Upgrade
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| Asset Writedown & Restructuring Costs | 35 | 35 | 80 | 25 | 9 | 18 | Upgrade
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| Loss (Gain) From Sale of Investments | 10 | 10 | 5 | -66 | -240 | -22 | Upgrade
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| Loss (Gain) on Equity Investments | 2 | 2 | - | 5 | 10 | -4 | Upgrade
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| Stock-Based Compensation | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Other Operating Activities | 44 | 36 | 64 | -9 | 67 | 34 | Upgrade
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| Change in Accounts Receivable | 202 | 84 | 79 | 33 | -269 | 54 | Upgrade
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| Change in Accounts Payable | 15 | -77 | -16 | 103 | 110 | -86 | Upgrade
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| Change in Unearned Revenue | -4 | -4 | -4 | -10 | -11 | -16 | Upgrade
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| Change in Other Net Operating Assets | 82 | 5 | -223 | -141 | 142 | 253 | Upgrade
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| Operating Cash Flow | 4,659 | 3,977 | 4,029 | 3,876 | 4,044 | 4,169 | Upgrade
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| Operating Cash Flow Growth | 11.86% | -1.29% | 3.95% | -4.15% | -3.00% | 4.72% | Upgrade
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| Capital Expenditures | -2,459 | -2,288 | -2,272 | -2,289 | -2,270 | -2,188 | Upgrade
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| Sale of Property, Plant & Equipment | 51 | 44 | 10 | 15 | 17 | 16 | Upgrade
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| Cash Acquisitions | -7,371 | -7,372 | -62 | -67 | -42 | -39 | Upgrade
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| Divestitures | 2 | 2 | 2 | - | 1 | - | Upgrade
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| Investment in Securities | 339 | 364 | 17 | -76 | 193 | -116 | Upgrade
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| Other Investing Activities | -29 | -29 | -17 | -13 | -19 | -4 | Upgrade
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| Investing Cash Flow | -9,467 | -9,279 | -2,322 | -2,430 | -2,120 | -2,331 | Upgrade
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| Long-Term Debt Issued | - | 8,881 | 223 | 209 | 350 | 732 | Upgrade
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| Long-Term Debt Repaid | - | -908 | -741 | -775 | -1,051 | -1,397 | Upgrade
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| Net Debt Issued (Repaid) | 6,753 | 7,973 | -518 | -566 | -701 | -665 | 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 | -11 | -14 | -13 | -15 | -15 | -19 | Upgrade
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| Financing Cash Flow | 5,602 | 6,819 | -1,671 | -1,721 | -1,856 | -1,824 | Upgrade
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| Foreign Exchange Rate Adjustments | -145 | -142 | -9 | -5 | -7 | -2 | Upgrade
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| Net Cash Flow | 649 | 1,375 | 27 | -280 | 61 | 12 | Upgrade
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| Free Cash Flow | 2,200 | 1,689 | 1,757 | 1,587 | 1,774 | 1,981 | Upgrade
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| Free Cash Flow Growth | 19.31% | -3.87% | 10.71% | -10.54% | -10.45% | 24.51% | Upgrade
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| Free Cash Flow Margin | 18.19% | 15.30% | 15.87% | 14.36% | 15.86% | 17.85% | Upgrade
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| Free Cash Flow Per Share | 42.47 | 32.60 | 33.92 | 30.64 | 34.25 | 38.24 | Upgrade
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| Cash Interest Paid | 175 | 160 | 128 | 106 | 125 | 138 | Upgrade
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| Cash Income Tax Paid | 313 | 297 | 313 | 378 | 279 | 309 | Upgrade
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| Levered Free Cash Flow | 2,244 | 1,778 | 1,429 | 1,137 | 1,500 | 1,500 | Upgrade
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| Unlevered Free Cash Flow | 2,405 | 1,902 | 1,514 | 1,173 | 1,573 | 1,581 | Upgrade
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| Change in Net Working Capital | -763 | -538 | -16 | 172 | -110 | -124 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.