SWISSCOM AG-REG (SWJ.DE) Stock Cash Flow
Europe - FRA:SWJ - CH0008742519 - Common Stock
621 EUR
-8 (-1.27%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.33B | 1.54B | 1.71B | 1.60B | 1.83B | |||
| Depreciation Amortization | 3.56B | 2.40B | 2.42B | 2.37B | 2.41B | |||
| Change In Working Capital | -271.00M | -337.00M | -554.00M | -534.00M | -397.00M | |||
| Interest Paid | 248.00M | 160.00M | 128.00M | 106.00M | 125.00M | |||
| Taxes Paid | 292.00M | 297.00M | 313.00M | 378.00M | 279.00M | |||
| Other non cash items | 447.00M | 369.00M | 455.00M | 441.00M | 196.00M | |||
| OPERATING CASH FLOW | 5.06B | 3.98B | 4.03B | 3.88B | 4.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.60B | -2.29B | -2.27B | -2.29B | -2.27B | |||
| Other Investing Activity | -7.07B | -6.99B | -50.00M | -141.00M | 150.00M | |||
| INVESTING CASH FLOW | -9.67B | -9.28B | -2.32B | -2.43B | -2.12B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.65B | 7.97B | -518.00M | -566.00M | -701.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -1.14B | -1.14B | -1.14B | -1.14B | |||
| Other Financing Activity | -22.00M | -14.00M | -13.00M | -15.00M | -15.00M | |||
| FINANCING CASH FLOW | 489.00M | 6.82B | -1.67B | -1.72B | -1.86B | |||
| Exchange Rate Effect | -44.00M | -142.00M | -9.00M | -5.00M | -7.00M | |||
| CHANGE IN CASH | -4.16B | 1.38B | 27.00M | -280.00M | 61.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.06B | 3.98B | 4.03B | 3.88B | 4.04B | |||
| Capital Expenditure | -2.60B | -2.29B | -2.27B | -2.29B | -2.27B | |||
| FREE CASH FLOW | 2.46B | 1.69B | 1.76B | 1.59B | 1.77B | |||
All data in CHF