Swisscom AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Swisscom AG generated cash of $4,029,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,671,000,000 last year. Net change in cash is therefore $27,000,000.
Cash Flow
| 2014 | 3.77B | -2.34B | -1.84B |
|---|---|---|---|
| 2015 | 3.86B | -2.35B | -1.48B |
| 2016 | 3.86B | -2.40B | -1.45B |
| 2017 | 4.09B | -2.25B | -1.65B |
| 2018 | 3.72B | -2.49B | -1.27B |
| 2019 | 3.98B | -2.73B | -1.39B |
| 2020 | 4.06B | -2.23B | -1.82B |
| 2021 | 4.04B | -2.12B | -1.85B |
| 2022 | 3.87B | -2.43B | -1.72B |
| 2023 | 4.02B | -2.32B | -1.67B |
0QKI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 121M | 401M | 340M | 328M | 474M | 525M | 329M | 324M | 302M | 723M |
Operating activities | ||||||||||
Net income | 1.71B | 1.60B | 1.83B | 1.52B | 1.66B | 1.52B | 1.56B | 1.60B | 1.36B | 1.70B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.36B | 2.36B | 2.41B | 2.43B | 2.44B | 2.14B | 2.16B | 2.14B | 2.08B | 2.09B |
Stock-based compensation expense | 1.62M | 1M | 1M | 1M | 1M | 1M | 2M | 3M | 2M | 5M |
| Deferred income tax benefit | 1.62M | 1M | 1M | 1M | 1M | 1M | 2M | 3M | 2M | 5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 79M | 33M | -269M | 54M | -18M | 139M | 98M | -2M | -3M | 4M |
Inventories | 0 | 0 | -130M | 0 | -200M | 0 | 85M | 20M | -30M | -7M |
Accounts payable | -16M | 103M | 110M | -86M | -15M | -50M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.02B | 3.87B | 4.04B | 4.06B | 3.98B | 3.72B | 4.09B | 3.86B | 3.86B | 3.77B |
Investing activities | ||||||||||
Purchases Of Investments | -16M | -142M | -73M | -121M | -13M | -31M | -58M | -196M | -93M | 2.46B |
Investments In Property Plant And Equipment | -2.27B | -2.28B | -2.27B | -2.18B | -2.39B | -2.40B | -2.37B | -2.41B | -2.42B | -2.46B |
Acquisitions Net | -63M | -69M | 105M | -54M | -412M | -113M | -7M | 47M | -74M | -333M |
Cash generated by investing activities | -2.32B | -2.43B | -2.12B | -2.23B | -2.73B | -2.49B | -2.25B | -2.40B | -2.35B | -2.34B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706M | 0 | 1.23B |
Payments for dividends | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | -2M | -5M |
Repayments of term debt | -248M | -326M | -792M | -1.11B | 43M | -1.57B | -401M | -999M | -132M | -1.76B |
Cash used in financing activities | -1.67B | -1.72B | -1.85B | -1.82B | -1.39B | -1.27B | -1.65B | -1.45B | -1.48B | -1.84B |
Net Change In Cash | 27M | -280M | 61M | 12M | -146M | -51M | 196M | 5M | 22M | -421M |
Cash at end of period | 148M | 121M | 401M | 340M | 328M | 474M | 525M | 329M | 324M | 302M |
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