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Swisscom AG (SWZCF)

Other OTC - Other OTC Delayed price. Currency in USD
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547.500.00 (0.00%)
At close: 03:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,711,000
1,711,000
1,602,000
1,832,000
1,530,000
Depreciation & amortisation
2,366,000
2,366,000
2,366,000
2,412,000
2,435,000
Stock-based compensation
1,000
1,000
1,000
1,000
1,000
Change in working capital
-164,000
-164,000
-15,000
-28,000
205,000
Other working capital
1,757,000
1,757,000
1,587,000
1,774,000
1,981,000
Other non-cash items
122,000
122,000
102,000
149,000
151,000
Net cash provided by operating activities
4,029,000
4,029,000
3,876,000
4,044,000
4,169,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,272,000
-2,272,000
-2,289,000
-2,270,000
-2,188,000
Acquisitions, net
-65,000
-65,000
-69,000
-45,000
-54,000
Purchases of investments
-13,000
-13,000
-142,000
-73,000
-121,000
Sales/maturities of investments
33,000
33,000
68,000
120,000
20,000
Other investing activities
-17,000
-17,000
-13,000
-19,000
-4,000
Net cash used for investing activities
-2,322,000
-2,322,000
-2,430,000
-2,120,000
-2,331,000
Net change in cash
36,000
36,000
-275,000
68,000
14,000
Cash at beginning of period
121,000
121,000
401,000
340,000
328,000
Cash at end of period
148,000
148,000
121,000
401,000
340,000
Free cash flow
Operating cash flow
4,029,000
4,029,000
3,876,000
4,044,000
4,169,000
Capital expenditure
-2,272,000
-2,272,000
-2,289,000
-2,270,000
-2,188,000
Free cash flow
1,757,000
1,757,000
1,587,000
1,774,000
1,981,000