Logo image of SWJ.DE

SWISSCOM AG-REG (SWJ.DE) Stock Cash Flow

FRA:SWJ - CH0008742519 - Common Stock

626.5 EUR
-1.5 (-0.24%)
Last: 9/8/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
SWJ.DE Net Income ChartSWJ.DE Net Income over time chart
1.33B1.54B1.71B1.60B1.83B
Depreciation Amortization
SWJ.DE Depreciation Amortization ChartSWJ.DE Depreciation Amortization over time chart
3.56B2.40B2.42B2.37B2.41B
Change In Working Capital
SWJ.DE Change In Working Capital ChartSWJ.DE Change In Working Capital over time chart
-271.00M-337.00M-554.00M-534.00M-397.00M
Interest Paid
SWJ.DE Interest Paid ChartSWJ.DE Interest Paid over time chart
248.00M160.00M128.00M106.00M125.00M
Taxes Paid
SWJ.DE Taxes Paid ChartSWJ.DE Taxes Paid over time chart
292.00M297.00M313.00M378.00M279.00M
Other non cash items
SWJ.DE Other non cash items ChartSWJ.DE Other non cash items over time chart
447.00M369.00M455.00M441.00M196.00M
OPERATING CASH FLOW
SWJ.DE OPERATING CASH FLOW ChartSWJ.DE OPERATING CASH FLOW over time chart
5.06B3.98B4.03B3.88B4.04B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SWJ.DE Capital Expenditure ChartSWJ.DE Capital Expenditure over time chart
-2.60B-2.29B-2.27B-2.29B-2.27B
Other Investing Activity
SWJ.DE Other Investing Activity ChartSWJ.DE Other Investing Activity over time chart
-7.07B-6.99B-50.00M-141.00M150.00M
INVESTING CASH FLOW
SWJ.DE INVESTING CASH FLOW ChartSWJ.DE INVESTING CASH FLOW over time chart
-9.67B-9.28B-2.32B-2.43B-2.12B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SWJ.DE Debt Issued/Reduced ChartSWJ.DE Debt Issued/Reduced over time chart
1.65B7.97B-518.00M-566.00M-701.00M
Stock Issued/Repurchased
SWJ.DE Stock Issued/Repurchased ChartSWJ.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
SWJ.DE Dividend Paid ChartSWJ.DE Dividend Paid over time chart
N/A-1.14B-1.14B-1.14B-1.14B
Other Financing Activity
SWJ.DE Other Financing Activity ChartSWJ.DE Other Financing Activity over time chart
-22.00M-14.00M-13.00M-15.00M-15.00M
FINANCING CASH FLOW
SWJ.DE FINANCING CASH FLOW ChartSWJ.DE FINANCING CASH FLOW over time chart
489.00M6.82B-1.67B-1.72B-1.86B
 
Exchange Rate Effect
SWJ.DE Exchange Rate Effect ChartSWJ.DE Exchange Rate Effect over time chart
-44.00M-142.00M-9.00M-5.00M-7.00M
CHANGE IN CASH
SWJ.DE CHANGE IN CASH ChartSWJ.DE CHANGE IN CASH over time chart
-4.16B1.38B27.00M-280.00M61.00M
 
FREE CASH FLOW
Operating Cash Flow
SWJ.DE Operating Cash Flow ChartSWJ.DE Operating Cash Flow over time chart
5.06B3.98B4.03B3.88B4.04B
Capital Expenditure
SWJ.DE Capital Expenditure ChartSWJ.DE Capital Expenditure over time chart
-2.60B-2.29B-2.27B-2.29B-2.27B
FREE CASH FLOW
SWJ.DE FREE CASH FLOW ChartSWJ.DE FREE CASH FLOW over time chart
2.46B1.69B1.76B1.59B1.77B

All data in CHF

Charts

SWJ.DE Operating and Free Cash Flow chartSWJ.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B