Annual Report 2021
- 3rd Interim Report 2022
- 2nd Interim Report 2022
- 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 | 2021 | 2020 | |||
---|---|---|---|---|---|---|
Net income | 1,833 | 1,528 | ||||
Income tax expense | 6.1 | 319 | 271 | |||
Result of equity-accounted investees | 5.3 | 10 | (4) | |||
Financial income | 2.4 | (269) | (41) | |||
Financial expense | 2.4 | 173 | 193 | |||
Depreciation and amortisation of property, plant and equipment and intangible assets | 3.2, 3.3 | 2,131 | 2,149 | |||
Depreciation of right-of-use assets | 2.3 | 281 | 286 | |||
Gain on sale of property, plant and equipment | 1.2 | (10) | (10) | |||
Expense for share-based payments | 1 | 1 | ||||
Revenue from finance leases | (120) | (101) | ||||
Proceeds from finance leases | 112 | 100 | ||||
Change in deferred gain from the sale and leaseback of real estate | 2.3 | (11) | (16) | |||
Change in operating assets and liabilities | 3.1 | 65 | 178 | |||
Change in provisions | 3.5 | (73) | (22) | |||
Change in defined benefit obligations | 4.3 | (9) | 65 | |||
Interest received | 14 | 24 | ||||
Dividends received | 5.3 | 1 | 15 | |||
Interest payments on financial liabilities | 2.2 | (81) | (93) | |||
Interest payments on lease liabilities | 2.3 | (44) | (45) | |||
Income taxes paid | 6.1 | (279) | (309) | |||
Cash flow from operating activities | 4,044 | 4,169 | ||||
Purchase of property, plant and equipment and intangible assets | 3.2, 3.3 | (2,270) | (2,188) | |||
Proceeds from sale of property, plant and equipment and intangible assets | 17 | 16 | ||||
Acquisition of subsidiaries, net of cash and cash equivalents acquired | 5.2 | (42) | (39) | |||
Proceeds from sale of subsidiaries, net of cash and cash equivalents sold | 5.2 | 1 | – | |||
Acquisition of equity-accounted investees | 5.2 | (3) | (15) | |||
Proceeds from sale of equity-accounted investees | 5.2 | 149 | – | |||
Purchase of other financial assets | (73) | (121) | ||||
Proceeds from other financial assets | 120 | 20 | ||||
Other cash flows from investing activities | (19) | (4) | ||||
Cash flow used in investing activities | (2,120) | (2,331) | ||||
Issuance of financial liabilities | 2.2 | 350 | 732 | |||
Repayment of financial liabilities | 2.2 | (792) | (1,110) | |||
Repayment of lease liabilities | 2.3 | (259) | (287) | |||
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 | (14) | (17) | ||||
Cash flow used in financing activities | (1,856) | (1,824) | ||||
Net increase in cash and cash equivalents | 68 | 14 | ||||
Cash and cash equivalents at 1 January | 340 | 328 | ||||
Foreign currency translation adjustments in respect of cash and cash equivalents | (7) | (2) | ||||
Cash and cash equivalents at 31 December | 401 | 340 |