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Consolidated statement of cash flows (unaudited)


In CHF million
 
Note
  1.1.–30.9.
2019
  1.1.–30.9.
2018
Net income       1,181   1,213
Income tax expense       230   305
Result of equity-accounted investees       (1)   (3)
Financial income   7    (25)   (35)
Financial expense   7    144   141
Depreciation and amortisation of property, plant and equipment and intangible assets       1,649   1,610
Depreciation of right-of-use assets       182  
Gain on sale of property, plant and equipment       (12)   (7)
Loss on disposal of property, plant and equipment         4
Expense for share-based payments       1   1
Change in provisions       (5)   (50)
Change in defined benefit obligations       42   47
Change in operating assets and liabilities   8    (38)   (289)
Change in deferred gain from the sale and leaseback of real estate       (9)   (9)
Interest received       24   23
Interest payments on financial liabilities       (78)   (93)
Interest payments on lease liabilities       (24)   (18)
Dividends received       18   18
Income taxes paid       (347)   (313)
Cash flow from operating activities       2,932   2,545
Purchase of property, plant and equipment and intangible assets       (1,833)   (1,621)
Sale of property, plant and equipment and intangible assets       21   9
Acquisition of subsidiaries, net of cash and cash equivalents acquired   5    (385)   (18)
Proceeds from sale of subsidiaries, net of cash and cash equivalents sold   5    1   (1)
Purchase of equity-accounted investees       (13)   (32)
Purchase of other financial assets       (53)   (28)
Proceeds from other financial assets       30   29
Cash flow used in investing activities       (2,232)   (1,662)
Issuance of financial liabilities   5    529   1,633
Repayment of financial liabilities   5    (68)   (1,492)
Repayment of lease liabilities   5    (186)   (21)
Dividends paid to equity holders of Swisscom Ltd       (1,140)   (1,140)
Dividends paid to non-controlling interests       (1)   (1)
Other cash flows from financing activities       (14)   (6)
Cash flow used in financing activities       (880)   (1,027)
Net decrease in cash and cash equivalents       (180)   (144)
Cash and cash equivalents at 1 January       474   525
Foreign currency translation adjustments in respect of cash and cash equivalents       (2)   (6)
Cash and cash equivalents at the end of financial period       292   375