Annual Report 2019
- 1st Interim Report 2022
- Annual Report 2021
- 3rd Interim Report 2021
- 2nd Interim Report 2021
- 1st Interim Report 2021
- Annual Report 2020
- 3rd Interim Report 2020
- 2nd Interim Report 2020
- 1st Interim Report 2020
- Annual Report 2019
- 3rd Interim Report 2019
- 2nd Interim Report 2019
- 1st Interim Report 2019
- Annual Report 2018
- 3rd Interim Report 2018
- 2nd Interim Report 2018
- 1st Interim Report 2018
- Annual Report 2017
- 3rd Interim Report 2017
- 2nd Interim Report 2017
- 1st Interim Report 2017
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Consolidated statement of cash flows
In CHF million | Note | 2019 | 2018 | |||
---|---|---|---|---|---|---|
Net income | 1,669 | 1,521 | ||||
Income tax expense | 6.1 | 55 | 395 | |||
Result of equity-accounted investees | 5.3 | 28 | (5) | |||
Financial income | 2.4 | (33) | (28) | |||
Financial expense | 2.4 | 191 | 186 | |||
Depreciation and amortisation of property, plant and equipment and intangible assets | 3.2, 3.3 | 2,166 | 2,144 | |||
Depreciation of right-of-use assets | 2.3 | 282 | – | |||
Gain on sale of property, plant and equipment | 1.2 | (13) | (17) | |||
Loss on disposal of property, plant and equipment | – | 7 | ||||
Expense for share-based payments | 1 | 1 | ||||
Revenue from finance lease | (101) | – | ||||
Change in deferred gain from the sale and leaseback of real estate | 2.3 | (12) | (12) | |||
Change in operating assets and liabilities | 3.1 | 100 | (70) | |||
Change in provisions | 3.5 | 58 | (57) | |||
Change in defined benefit obligations | 4.3 | 48 | 64 | |||
Interest received | 25 | 24 | ||||
Dividends received | 5.3 | 18 | 18 | |||
Interest payments for financial liabilities | 2.2 | (88) | (133) | |||
Interest payments for lease liabilities | 2.3 | (42) | (24) | |||
Income taxes paid | 6.1 | (371) | (294) | |||
Cash flow from operating activities | 3,981 | 3,720 | ||||
Purchase of property, plant and equipment and intangible assets | 3.2, 3.3 | (2,390) | (2,404) | |||
Sale of property, plant and equipment and intangible assets | 31 | 21 | ||||
Acquisition of subsidiaries, net of cash and cash equivalents acquired | 5.2 | (394) | (78) | |||
Sale of subsidiaries net of cash and cash equivalents sold | 5.2 | (3) | – | |||
Payments for equity-accounted investees | 5.2 | (15) | (35) | |||
Proceeds from finance lease receivables | 38 | – | ||||
Purchase of other financial assets | (13) | (31) | ||||
Proceeds from other financial assets | 52 | 32 | ||||
Remaining cash flows from investing activities | (39) | – | ||||
Cash flow used in investing activities | (2,733) | (2,495) | ||||
Issuance of financial liabilities | 2.2 | 417 | 1,451 | |||
Repayment of financial liabilities | 2.2 | (374) | (1,545) | |||
Repayment of lease liabilities | 2.3 | (276) | (26) | |||
Dividends paid to equity holders of Swisscom Ltd | 2.1 | (1,140) | (1,140) | |||
Dividends paid to non-controlling interests | (1) | (1) | ||||
Acquisition of non-controlling interests | (1) | – | ||||
Other cash flows from financing activities | (15) | (9) | ||||
Cash flow used in financing activities | (1,390) | (1,270) | ||||
Net decrease in cash and cash equivalents | (142) | (45) | ||||
Cash and cash equivalents at 1 January | 474 | 525 | ||||
Foreign currency translation adjustments in respect of cash and cash equivalents | (4) | (6) | ||||
Cash and cash equivalents at 31 December | 328 | 474 |