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3rd Interim Report 2018
3rd Interim Report 2018
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3rd Interim Report 2018
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Consolidated statement of cash flows (unaudited)

In CHF million   Note   30.09.2018   30.09.2017
Net income       1,213   1,269
Income tax expense       305   373
Result of equity-accounted investees       (3)   6
Financial income   6    (35)   (30)
Financial expense   6    141   148
Depreciation, amortisation and impairment losses       1,610   1,588
Gain on sale of property, plant and equipment       (7)   (1)
Loss on disposal of property, plant and equipment       4   –
Expense for share-based payments       1   1
Change in provisions       (50)   (41)
Change in defined benefit obligations       47   2
Change in operating assets and liabilities   7    (289)   (46)
Change in deferred gain from the sale and leaseback of real estate       (9)   (6)
Interest received       23   25
Dividends received       18   21
Interest paid       (111)   (139)
Income taxes paid       (313)   (254)
Cash flow from operating activities       2,545   2,916
Purchase of property, plant and equipment and intangible assets       (1,621)   (1,587)
Sale of property, plant and equipment and intangible assets       9   4
Acquisition of subsidiaries, net of cash and cash equivalents acquired       (18)   (61)
Sales of subsidiaries less cash and cash equivalents sold       (1)   –
Investments in equity-accounted investees       (32)   (20)
Proceeds from sale of equity-accounted investees       –   76
Purchase of other financial assets       (28)   (39)
Proceeds from other financial assets       29   150
Cash flow used in investing activities       (1,662)   (1,477)
Issuance of financial liabilities   5    1,633   458
Repayment of financial liabilities   5    (1,513)   (723)
Dividends paid to equity holders of Swisscom Ltd   4    (1,140)   (1,140)
Dividends paid to non-controlling interests       (1)   (8)
Acquisition of non-controlling interests       –   (21)
Other cash flows from financing activities       (6)   (7)
Cash flow used in financing activities       (1,027)   (1,441)
Net decrease in cash and cash equivalents       (144)   (2)
Cash and cash equivalents at 1 January       525   329
Foreign currency translation adjustments in respect of cash and cash equivalents       (6)   11
Cash and cash equivalents at the end of financial period       375   338