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Consolidated statement of cash flows (condensed and unaudited)


In CHF million
 
Note
  1st half-year
2017
  1st half-year
2016
Net income       839   788
Adjustment for non-cash items       1,421   1,427
Change in operating assets and liabilities       (186)   (244)
Income taxes paid       (235)   (257)
Cash flow provided by operating activities       1,839   1,714
Capital expenditure       (1,057)   (1,193)
Acquisition of subsidiaries, net of cash and cash equivalents acquired       (55)   (27)
Other cash flows from investing activities, net       17   27
Cash flow used in investing activities       (1,095)   (1,193)
Issuance and repayment of financial liabilities, net   4    441   730
Dividends paid to equity holders of Swisscom Ltd   7    (1,140)   (1,140)
Dividends paid to non-controlling interests       (8)   (8)
Other cash flows from financing activities, net       (50)   (33)
Cash flow used in financing activities       (757)   (451)
(Net decrease) Net increase in cash and cash equivalents       (13)   70
Cash and cash equivalents at beginning of period       329   324
Foreign currency translation adjustments in respect of cash and cash equivalents       2  
Cash and cash equivalents at end of period       318   394