Cash Flow Statement

Operating Cash Flow

+55%

+44%

10Y

Currency: CHF

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	4 927	4 952	4 935	824	797	941	935	1 569	1 550	1 427	1 433	1 594	4 311	4 297	4 224	2 346	3 939	3 612	3 580	1 905	3 730	4 024	4 216	2 071	4 694	4 886	4 841	1 751	4 767	3 382	2 707	1 925	1 842	1 776	1 798	1 786	1 202	1 875	1 906	694	665	639	522	1 762	1 760	1 727	1 732	1 695	1 678	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	1 684	1 541	1 453	1 330	1 246	1 270
Depreciation & Amortization	0	0	0	2 005	0	0	0	1 925	0	0	0	1 699	0	0	0	1 394	0	0	0	1 435	0	0	0	1 986	0	0	0	2 149	0	0	0	1 988	0	0	0	1 972	0	0	0	3 458	0	0	0	1 950	0	0	0	2 017	0	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	2 440	2 814	2 984	3 557	4 132	4 692
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	6	0	0	0	2	0	0	0	2	0	0	0	9	0	0	0	6	0	0	0	6	0	0	0	5	0	0	0	2	0	0	0	3	0	0	0	2	0	0	0	1	0	0	0	1	0	1	0	1	0	2	2	1	0	1	1	1	0	1	1	1	0	1	1	1	0	0	0	1
Other Non-Cash Items	0	0	0	1 704	0	0	46	1 177	0	40	(6)	1 137	0	0	0	431	0	0	0	456	0	0	0	454	0	0	0	889	0	1 323	2 058	751	0	2 850	2 822	824	3 446	2 693	2 670	423	3 882	3 891	3 880	666	482	451	469	557	607	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	431	371	404	447	490	661
Cash Taxes Paid	0	0	0	537	0	0	0	73	89	174	220	239	315	341	350	544	585	668	698	496	446	451	421	469	426	455	429	401	384	242	285	300	318	388	397	365	426	431	253	182	105	8	158	190	203	183	196	278	351	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	284	297	313	292	283	280
Cash Interest Paid	0	0	0	228	0	0	0	183	0	0	0	159	0	0	0	161	0	0	0	62	0	0	0	496	0	0	0	436	0	0	0	258	0	0	0	299	0	0	0	267	0	0	0	250	0	0	0	253	0	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	130	162	175	248	284	340
Change in Working Capital	(2 987)	(3 659)	(3 258)	(748)	1 748	1 753	1 927	61	1 406	1 479	1 300	(368)	(329)	(290)	(287)	(739)	(630)	(593)	(692)	(532)	(572)	(788)	(758)	(1 074)	(641)	(733)	(638)	(678)	(759)	(470)	(534)	(284)	(147)	(338)	(534)	(558)	(912)	(894)	(683)	(624)	(434)	(348)	(346)	(133)	(215)	23	(9)	(138)	(113)	(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)	(436)	(339)	(82)	(271)	(515)	(611)
Cash from Operating Activities	3 642 N/A	2 995 -18%	3 379 +13%	3 785 +12%	4 123 +9%	4 272 +4%	4 486 +5%	4 732 +5%	4 545 -4%	4 489 -1%	4 270 -5%	4 062 -5%	3 976 -2%	4 007 +1%	3 937 -2%	3 432 -13%	3 309 -4%	3 019 -9%	2 888 -4%	3 264 +13%	3 158 -3%	3 236 +2%	3 458 +7%	3 437 -1%	4 053 +18%	4 153 +2%	4 203 +1%	4 111 -2%	4 008 -3%	4 235 +6%	4 231 0%	4 380 +4%	4 454 +2%	4 288 -4%	4 086 -5%	4 024 -2%	3 736 -7%	3 674 -2%	3 893 +6%	3 951 +1%	4 113 +4%	4 182 +2%	4 056 -3%	4 245 +5%	3 977 -6%	4 151 +4%	4 142 0%	4 131 0%	4 189 +1%	3 997 -5%	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%	4 119 +4%	4 387 +7%	4 759 +8%	5 063 +6%	5 353 +6%	6 012 +12%
Investing Cash Flow
Capital Expenditures	(1 214)	(1 265)	(1 261)	(1 222)	(1 241)	(1 226)	(1 191)	(1 213)	(1 144)	(1 127)	(1 168)	(1 136)	(1 111)	(1 087)	(1 028)	(1 087)	(1 146)	(1 182)	(1 272)	(1 324)	(1 404)	(1 616)	(1 815)	(2 025)	(2 130)	(2 130)	(2 047)	(2 050)	(1 981)	(1 987)	(2 000)	(1 987)	(2 019)	(1 941)	(1 948)	(1 903)	(1 942)	(1 998)	(2 092)	(2 095)	(2 175)	(2 203)	(2 483)	(2 561)	(2 545)	(2 593)	(2 348)	(2 445)	(2 483)	(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)	(2 372)	(2 288)	(2 459)	(2 599)	(2 711)	(3 008)
Other Items	831	2 326	1 021	2 794	2 452	1 073	254	565	486	1 123	869	(218)	743	(891)	(804)	(330)	(721)	1 190	1 328	(2 933)	(3 483)	(9 297)	(8 380)	(4 194)	(3 855)	1 105	137	252	208	1 020	1 103	926	1 034	165	165	43	(21)	77	82	166	124	34	35	37	110	76	(15)	(114)	(217)	(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)	(1 736)	(6 991)	(7 008)	(7 067)	(5 227)	(515)
Cash from Investing Activities	(383) N/A	1 061 N/A	(240) N/A	1 572 N/A	1 211 -23%	(153) N/A	(937) -512%	(648) +31%	(658) -2%	(4) +99%	(299) -7 375%	(1 354) -353%	(368) +73%	(1 978) -438%	(1 832) +7%	(1 417) +23%	(1 867) -32%	8 N/A	56 +600%	(4 257) N/A	(4 887) -15%	(10 913) -123%	(10 195) +7%	(6 219) +39%	(5 985) +4%	(1 025) +83%	(1 910) -86%	(1 798) +6%	(1 773) +1%	(967) +45%	(897) +7%	(1 061) -18%	(985) +7%	(1 776) -80%	(1 783) 0%	(1 860) -4%	(1 963) -6%	(1 921) +2%	(2 010) -5%	(1 929) +4%	(2 051) -6%	(2 169) -6%	(2 448) -13%	(2 524) -3%	(2 435) +4%	(2 517) -3%	(2 363) +6%	(2 559) -8%	(2 700) -6%	(2 544) +6%	(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%	(4 108) -77%	(9 279) -126%	(9 467) -2%	(9 666) -2%	(7 938) +18%	(3 523) +56%
Financing Cash Flow
Net Issuance of Common Stock	(2 855)	(4 264)	(4 264)	(4 302)	0	(38)	(38)	(12)	0	(292)	(1 073)	(1 896)	(2 060)	(2 020)	(2 080)	(2 001)	(1 990)	(1 750)	(2 349)	(2 365)	0	0	0	(9)	0	0	0	(6)	0	0	0	(2)	0	0	0	(2)	0	0	0	(7)	0	0	0	(6)	0	0	0	(6)	0	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	0	0	0	0	0	0
Net Issuance of Debt	(1 488)	(1 848)	(1 953)	(1 598)	(1 842)	(1 833)	(1 192)	(831)	(464)	(5)	(3)	(305)	(394)	(373)	(387)	(152)	(63)	(46)	(33)	4 210	4 195	9 266	8 265	4 056	4 004	(1 092)	(111)	(715)	(886)	(1 773)	(2 275)	(1 963)	(2 060)	(867)	(725)	(544)	(412)	(221)	(309)	(723)	(681)	(680)	(359)	(75)	84	(232)	141	37	63	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	4 417	7 563	6 653	1 651	673	(2 598)
Cash Paid for Dividends	0	(728)	(728)	(728)	0	(794)	(794)	(794)	0	(861)	(861)	(861)	0	(861)	(861)	(861)	0	(907)	(907)	(907)	0	(881)	(881)	(881)	0	(1 036)	(1 036)	(1 036)	0	(984)	(984)	(984)	0	(1 036)	(1 036)	(1 036)	0	(1 088)	(1 088)	(1 088)	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)	(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)	(1 140)	(1 140)	0	(1 140)	(1 140)	(1 140)
Other	(192)	(188)	(128)	(826)	(940)	(958)	(959)	(923)	(964)	(948)	(418)	(360)	(361)	(367)	(367)	(367)	(295)	(297)	(297)	(297)	(61)	(50)	(178)	(101)	(530)	(687)	(669)	(526)	(502)	(754)	(743)	(795)	(821)	(489)	(488)	(591)	(684)	(681)	(701)	(370)	(291)	(283)	(280)	(276)	(273)	(273)	(281)	(279)	(278)	(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)	3	(14)	(11)	(22)	(22)	(13)
Cash from Financing Activities	(5 344) N/A	(7 028) -32%	(7 073) -1%	(7 454) -5%	(4 996) +33%	(3 623) +27%	(2 983) +18%	(2 560) +14%	(2 234) +13%	(2 106) +6%	(2 355) -12%	(3 422) -45%	(3 676) -7%	(3 621) +1%	(3 695) -2%	(3 381) +8%	(3 209) +5%	(3 000) +7%	(3 586) -20%	641 N/A	1 015 +58%	6 123 +503%	6 434 +5%	3 065 -52%	2 593 -15%	(2 815) N/A	(1 816) +35%	(2 283) -26%	(2 424) -6%	(3 511) -45%	(4 002) -14%	(3 744) +6%	(3 865) -3%	(2 392) +38%	(2 249) +6%	(2 173) +3%	(2 132) +2%	(1 990) +7%	(2 098) -5%	(2 188) -4%	(2 060) +6%	(2 103) -2%	(1 779) +15%	(1 497) +16%	(1 335) +11%	(1 651) -24%	(1 286) +22%	(1 388) -8%	(1 361) +2%	(1 402) -3%	(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	3 280 +23%	6 409 +95%	5 502 -14%	489 -91%	(489) N/A	(3 751) -667%
Change in Cash
Effect of Foreign Exchange Rates	(7)	(8)	(3)	(9)	(3)	11	8	31	11	(4)	(1)	(3)	(1)	4	4	2	3	(2)	(1)	2	1	6	4	1	(12)	(8)	(13)	(29)	(11)	(15)	(13)	(1)	(17)	(34)	(31)	(40)	(23)	(27)	(39)	(3)	(10)	8	22	0	2	1	1	1	1	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)	(166)	(142)	(145)	(44)	15	(3)
Net Change in Cash	(2 092) N/A	(2 980) -42%	(3 937) -32%	(2 106) +47%	335 N/A	507 +51%	574 +13%	1 555 +171%	1 664 +7%	2 375 +43%	1 615 -32%	(717) N/A	(69) +90%	(1 588) -2 201%	(1 586) +0%	(1 364) +14%	(1 764) -29%	25 N/A	(643) N/A	(350) +46%	(713) -104%	(1 548) -117%	(299) +81%	284 N/A	649 +129%	305 -53%	464 +52%	1 -100%	(200) N/A	(258) -29%	(681) -164%	(426) +37%	(413) +3%	86 N/A	23 -73%	(49) N/A	(382) -680%	(264) +31%	(254) +4%	(169) +33%	(8) +95%	(82) -925%	(149) -82%	224 N/A	209 -7%	(16) N/A	494 N/A	185 -63%	129 -30%	53 -59%	(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	3 125 -25%	1 375 -56%	649 -53%	(4 158) N/A	(3 059) +26%	(1 265) +59%
Free Cash Flow
Free Cash Flow	2 428 N/A	1 730 -29%	2 118 +22%	2 563 +21%	2 882 +12%	3 046 +6%	3 295 +8%	3 519 +7%	3 401 -3%	3 362 -1%	3 102 -8%	2 926 -6%	2 865 -2%	2 920 +2%	2 909 0%	2 345 -19%	2 163 -8%	1 837 -15%	1 616 -12%	1 940 +20%	1 754 -10%	1 620 -8%	1 643 +1%	1 412 -14%	1 923 +36%	2 023 +5%	2 156 +7%	2 061 -4%	2 027 -2%	2 248 +11%	2 231 -1%	2 393 +7%	2 435 +2%	2 347 -4%	2 138 -9%	2 121 -1%	1 794 -15%	1 676 -7%	1 801 +7%	1 856 +3%	1 938 +4%	1 979 +2%	1 573 -21%	1 684 +7%	1 432 -15%	1 558 +9%	1 794 +15%	1 686 -6%	1 706 +1%	1 466 -14%	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%	1 747 +7%	2 099 +20%	2 300 +10%	2 464 +7%	2 642 +7%	3 004 +14%

Income Statement Balance Sheet Cash Flow Statement

Swisscom AG
SIX:SCMN

Cash Flow Statement

Cash Flow Statement
Swisscom AG

See Also

Company

Help

Tools

Stocks

Swisscom AG SIX:SCMN

Cash Flow Statement

Cash Flow Statement Swisscom AG

See Also

Company

Help

Tools

Stocks

Swisscom AG
SIX:SCMN

Cash Flow Statement
Swisscom AG