Swisscom AG (SCMWY)
OTCMKTS
· Delayed Price · Currency is USD
93.60
+0.64 (0.69%)
Mar 9, 2026, 3:38 PM EST
Swisscom AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,271 | 1,542 | 1,711 | 1,602 | 1,832 | Upgrade
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| Depreciation & Amortization | 3,867 | 2,232 | 1,844 | 1,873 | 1,953 | Upgrade
|
| Other Amortization | 806 | 547 | 493 | 468 | 450 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20 | -26 | -5 | -8 | -10 | Upgrade
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| Asset Writedown & Restructuring Costs | 19 | 35 | 80 | 25 | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | 10 | 5 | -66 | -240 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2 | - | 5 | 10 | Upgrade
|
| Stock-Based Compensation | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Other Operating Activities | 55 | 36 | 64 | -9 | 67 | Upgrade
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| Change in Accounts Receivable | 378 | 84 | 79 | 33 | -269 | Upgrade
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| Change in Accounts Payable | -242 | -77 | -16 | 103 | 110 | Upgrade
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| Change in Unearned Revenue | -3 | -4 | -4 | -10 | -11 | Upgrade
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| Change in Other Net Operating Assets | -122 | 5 | -223 | -141 | 142 | Upgrade
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| Operating Cash Flow | 6,012 | 4,387 | 4,029 | 3,876 | 4,044 | Upgrade
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| Operating Cash Flow Growth | 37.04% | 8.89% | 3.95% | -4.15% | -3.00% | Upgrade
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| Capital Expenditures | -3,008 | -2,288 | -2,272 | -2,289 | -2,270 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | 44 | 10 | 15 | 17 | Upgrade
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| Cash Acquisitions | -34 | -7,372 | -62 | -67 | -42 | Upgrade
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| Divestitures | 2 | 2 | 2 | - | 1 | Upgrade
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| Investment in Securities | -469 | 364 | 17 | -76 | 193 | Upgrade
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| Other Investing Activities | -39 | -29 | -17 | -13 | -19 | Upgrade
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| Investing Cash Flow | -3,523 | -9,279 | -2,322 | -2,430 | -2,120 | Upgrade
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| Long-Term Debt Issued | 1,830 | 8,881 | 223 | 209 | 350 | Upgrade
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| Long-Term Debt Repaid | -4,428 | -1,318 | -741 | -775 | -1,051 | Upgrade
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| Net Debt Issued (Repaid) | -2,598 | 7,563 | -518 | -566 | -701 | Upgrade
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| Common Dividends Paid | -1,140 | -1,140 | -1,140 | -1,140 | -1,140 | Upgrade
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| Other Financing Activities | -13 | -14 | -13 | -15 | -15 | Upgrade
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| Financing Cash Flow | -3,751 | 6,409 | -1,671 | -1,721 | -1,856 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -142 | -9 | -5 | -7 | Upgrade
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| Net Cash Flow | -1,265 | 1,375 | 27 | -280 | 61 | Upgrade
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| Free Cash Flow | 3,004 | 2,099 | 1,757 | 1,587 | 1,774 | Upgrade
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| Free Cash Flow Growth | 43.12% | 19.46% | 10.71% | -10.54% | -10.45% | Upgrade
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| Free Cash Flow Margin | 19.96% | 19.05% | 15.87% | 14.36% | 15.86% | Upgrade
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| Free Cash Flow Per Share | 57.99 | 40.52 | 33.92 | 30.64 | 34.25 | Upgrade
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| Cash Interest Paid | 340 | 162 | 128 | 106 | 125 | Upgrade
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| Cash Income Tax Paid | 280 | 297 | 313 | 378 | 279 | Upgrade
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| Levered Free Cash Flow | 2,735 | 2,028 | 1,429 | 1,137 | 1,500 | Upgrade
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| Unlevered Free Cash Flow | 2,962 | 2,159 | 1,514 | 1,173 | 1,573 | Upgrade
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| Change in Working Capital | 11 | 8 | -164 | -15 | -28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.