SCMN Cash Flow Statement - Swisscom AG - Alpha Spread

Swisscom AG
SIX:SCMN

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Swisscom AG
SIX:SCMN
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Price: 548.5 CHF 1.11% Market Closed
Market Cap: 28.4B CHF
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Cash Flow Statement

Cash Flow Statement
Swisscom AG

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Cash Flow Statement
Currency: CHF
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 682
1 771
1 706
1 684
1 684
1 415
1 362
1 375
1 366
1 501
1 604
1 613
1 655
1 676
1 568
1 574
1 516
1 512
1 521
1 525
1 514
1 489
1 669
1 680
1 625
1 654
1 528
1 772
1 838
1 898
1 833
1 642
1 572
1 511
1 603
1 598
1 666
1 699
1 711
1 724
1 699
Depreciation & Amortization
0
0
2 090
0
0
0
2 086
0
0
0
2 145
523
1 057
1 588
2 164
1 605
1 611
1 610
2 144
2 218
2 297
2 365
2 448
2 441
2 440
2 450
2 435
2 436
2 438
2 427
2 412
2 392
2 376
2 371
2 366
2 369
2 362
2 345
2 417
2 413
2 420
Other Non-Cash Items
643
566
511
515
491
567
939
2 738
2 805
2 783
458
1 927
1 351
820
618
2 606
2 604
2 589
534
538
502
505
222
293
317
296
458
220
217
189
196
434
443
494
441
479
484
465
455
427
409
Cash Taxes Paid
460
415
386
367
362
370
350
348
350
345
328
405
306
301
289
269
326
348
294
372
315
328
371
248
234
198
309
388
382
418
279
270
394
348
378
254
235
297
313
278
301
Cash Interest Paid
0
0
245
262
0
0
200
0
0
0
184
23
32
139
181
133
135
111
157
161
160
148
130
237
242
245
138
135
136
123
125
124
128
105
106
108
109
120
128
127
128
Change in Working Capital
(345)
(225)
(537)
(470)
(530)
(269)
(520)
(361)
(224)
(427)
(485)
(208)
(222)
(320)
(259)
(214)
(341)
(403)
(479)
(414)
(330)
(252)
(358)
(496)
(258)
(319)
(252)
(152)
(396)
(398)
(397)
(635)
(741)
(537)
(534)
(392)
(389)
(534)
(554)
(499)
(571)
Cash from Operating Activities
3 997
N/A
4 129
+3%
3 770
-9%
3 819
+1%
3 735
-2%
3 803
+2%
3 867
+2%
3 752
-3%
3 947
+5%
3 857
-2%
3 722
-4%
3 855
+4%
3 841
0%
3 764
-2%
4 091
+9%
3 983
-3%
3 802
-5%
3 720
-2%
3 720
N/A
3 867
+4%
3 983
+3%
4 107
+3%
3 981
-3%
3 918
-2%
4 124
+5%
4 081
-1%
4 169
+2%
4 276
+3%
4 097
-4%
4 116
+0%
4 044
-2%
3 833
-5%
3 650
-5%
3 839
+5%
3 876
+1%
4 054
+5%
4 123
+2%
3 975
-4%
4 029
+1%
4 065
+1%
3 957
-3%
Investing Cash Flow
Capital Expenditures
(2 531)
(2 554)
(2 460)
(2 490)
(2 477)
(2 463)
(2 427)
(2 469)
(2 468)
(2 443)
(2 416)
(2 349)
(2 280)
(2 235)
(2 378)
(2 350)
(2 390)
(2 412)
(2 404)
(2 421)
(2 632)
(2 574)
(2 390)
(2 385)
(2 162)
(2 220)
(2 188)
(2 210)
(2 197)
(2 161)
(2 270)
(2 254)
(2 239)
(2 267)
(2 289)
(2 311)
(2 346)
(2 313)
(2 272)
(2 321)
(2 318)
Other Items
(13)
(79)
114
153
9
302
72
132
77
(71)
(30)
(88)
(94)
81
123
167
154
(28)
(91)
(322)
(331)
(449)
(343)
(102)
(67)
(29)
(143)
(27)
49
149
150
(77)
(148)
(234)
(141)
(34)
(91)
(28)
(50)
(56)
(2)
Cash from Investing Activities
(2 544)
N/A
(2 633)
-3%
(2 346)
+11%
(2 337)
+0%
(2 468)
-6%
(2 161)
+12%
(2 355)
-9%
(2 337)
+1%
(2 391)
-2%
(2 514)
-5%
(2 446)
+3%
(2 437)
+0%
(2 374)
+3%
(2 154)
+9%
(2 255)
-5%
(2 183)
+3%
(2 236)
-2%
(2 440)
-9%
(2 495)
-2%
(2 743)
-10%
(2 963)
-8%
(3 023)
-2%
(2 733)
+10%
(2 487)
+9%
(2 229)
+10%
(2 249)
-1%
(2 331)
-4%
(2 237)
+4%
(2 148)
+4%
(2 012)
+6%
(2 120)
-5%
(2 331)
-10%
(2 387)
-2%
(2 501)
-5%
(2 430)
+3%
(2 345)
+3%
(2 437)
-4%
(2 341)
+4%
(2 322)
+1%
(2 377)
-2%
(2 320)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(5)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
27
(279)
(265)
(511)
249
(347)
(132)
30
(26)
63
(101)
19
(152)
(265)
(401)
49
(19)
120
(120)
(394)
(17)
(7)
(233)
854
(830)
(724)
(665)
(1 876)
(808)
(922)
(701)
(527)
(228)
(302)
(566)
(376)
(514)
(477)
(518)
(695)
3 806
Cash Paid for Dividends
(1 140)
(1 140)
(1 140)
0
(1 140)
(1 140)
(1 140)
0
(1 140)
(1 140)
(1 140)
0
(1 140)
(1 140)
(1 140)
0
(1 140)
(1 140)
(1 140)
0
0
0
(1 140)
0
(1 140)
(1 140)
(1 140)
0
(1 140)
(1 140)
(1 140)
0
(1 140)
(1 140)
(1 140)
0
(1 140)
(1 140)
(1 140)
0
(1 140)
Other
(283)
(441)
(437)
(435)
(379)
(231)
(210)
(208)
(207)
(186)
(28)
(122)
(114)
(12)
(116)
(504)
(497)
(488)
(10)
(10)
(10)
(18)
(17)
(44)
(27)
(11)
(19)
10
(11)
(23)
(15)
(14)
29
19
(15)
(11)
(54)
(54)
(13)
(16)
(9)
Cash from Financing Activities
(1 402)
N/A
(1 866)
-33%
(1 847)
+1%
(2 091)
-13%
(1 275)
+39%
(1 723)
-35%
(1 484)
+14%
(1 320)
+11%
(1 375)
-4%
(1 265)
+8%
(1 269)
0%
(1 380)
-9%
(1 543)
-12%
(1 554)
-1%
(1 657)
-7%
(1 330)
+20%
(1 391)
-5%
(1 243)
+11%
(1 270)
-2%
(1 544)
-22%
(1 167)
+24%
(1 165)
+0%
(1 390)
-19%
(330)
+76%
(1 997)
-505%
(1 875)
+6%
(1 824)
+3%
(3 006)
-65%
(1 959)
+35%
(2 085)
-6%
(1 856)
+11%
(1 681)
+9%
(1 339)
+20%
(1 423)
-6%
(1 721)
-21%
(1 527)
+11%
(1 708)
-12%
(1 671)
+2%
(1 671)
N/A
(1 851)
-11%
2 657
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
2
2
1
2
(5)
(6)
(7)
(7)
(1)
(2)
(2)
0
9
17
19
13
0
(6)
(6)
(6)
(2)
(4)
(7)
(4)
(2)
(2)
4
3
(1)
(7)
(12)
(17)
(22)
(5)
(2)
1
6
(9)
(5)
(108)
Net Change in Cash
53
N/A
(368)
N/A
(421)
-14%
(608)
-44%
(6)
+99%
(86)
-1 333%
22
N/A
88
+300%
174
+98%
77
-56%
5
-94%
36
+620%
(76)
N/A
65
N/A
196
+202%
489
+149%
188
-62%
37
-80%
(51)
N/A
(426)
-735%
(153)
+64%
(83)
+46%
(146)
-76%
1 094
N/A
(106)
N/A
(45)
+58%
12
N/A
(963)
N/A
(7)
+99%
18
N/A
61
+239%
(191)
N/A
(93)
+51%
(107)
-15%
(280)
-162%
180
N/A
(21)
N/A
(31)
-48%
27
N/A
(168)
N/A
4 186
N/A
Free Cash Flow
Free Cash Flow
1 466
N/A
1 575
+7%
1 310
-17%
1 329
+1%
1 258
-5%
1 340
+7%
1 440
+7%
1 283
-11%
1 479
+15%
1 414
-4%
1 306
-8%
1 506
+15%
1 561
+4%
1 529
-2%
1 713
+12%
1 633
-5%
1 412
-14%
1 308
-7%
1 316
+1%
1 446
+10%
1 351
-7%
1 533
+13%
1 591
+4%
1 533
-4%
1 962
+28%
1 861
-5%
1 981
+6%
2 066
+4%
1 900
-8%
1 955
+3%
1 774
-9%
1 579
-11%
1 411
-11%
1 572
+11%
1 587
+1%
1 743
+10%
1 777
+2%
1 662
-6%
1 757
+6%
1 744
-1%
1 639
-6%

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