Reconciliation of alternative performance measures
In CHF million |
1.01.–30.09.2021 |
1.01.–30.09.2020 |
Change reported |
Change at constant exchange rates |
||||
|---|---|---|---|---|---|---|---|---|
In CHF million |
1.01.–30.09.2021 |
1.01.–30.09.2020 |
Change reported |
Change at constant exchange rates |
||||
In CHF millionNet revenue |
1.01.–30.09.2021 |
1.01.–30.09.2020 |
Change reported |
Change at constant exchange rates |
||||
In CHF millionNet revenue |
1.01.–30.09.20218,343 |
1.01.–30.09.20208,201 |
Change reported1.7% |
Change at constant exchange rates1.3% |
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In CHF million |
1.01.–30.09.2021 |
1.01.–30.09.2020 |
Change reported |
Change at constant exchange rates |
||||
In CHF millionOperating income before depreciation and amortisation (EBITDA) |
1.01.–30.09.2021 |
1.01.–30.09.2020 |
Change reported |
Change at constant exchange rates |
||||
In CHF millionEBITDA |
1.01.–30.09.20213,465 |
1.01.–30.09.20203,356 |
Change reported3.2% |
Change at constant exchange rates2.9% |
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In CHF millionGain from change in pension plan |
1.01.–30.09.2021(60) |
1.01.–30.09.2020– |
Change reported |
Change at constant exchange rates |
||||
In CHF millionAdditions to provisions for legal proceedings in Switzerland |
1.01.–30.09.202152 |
1.01.–30.09.2020– |
Change reported– |
Change at constant exchange rates |
||||
In CHF millionEBITDA adjusted |
1.01.–30.09.20213,457 |
1.01.–30.09.20203,356 |
Change reported3.0% |
Change at constant exchange rates2.7% |
||||
In CHF million |
1.01.–30.09.2021 |
1.01.–30.09.2020 |
Change reported |
Change at constant exchange rates |
||||
In CHF millionCapital expenditure |
1.01.–30.09.2021 |
1.01.–30.09.2020 |
Change reported |
Change at constant exchange rates |
||||
In CHF millionCapital expenditure in property, plant and equipment and intangible assets |
1.01.–30.09.2021 1,594 |
1.01.–30.09.2020 1,621 |
Change reported –1.7% |
Change at constant exchange rates –2.2% |
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In CHF millionPayments for indefeasible rights of use (IRU) |
1.01.–30.09.202111 |
1.01.–30.09.202011 |
Change reported–% |
Change at constant exchange rates |
||||
In CHF millionCapital expenditure |
1.01.–30.09.20211,605 |
1.01.–30.09.20201,632 |
Change reported–1.7% |
Change at constant exchange rates–2.2% |
In CHF million |
1.01.–30.09.2021 |
1.01.–30.09.2020 |
Change reported |
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|---|---|---|---|---|---|---|
In CHF million |
1.01.–30.09.2021 |
1.01.–30.09.2020 |
Change reported |
|||
In CHF millionOperating free cash flow proxy |
1.01.–30.09.2021 |
1.01.–30.09.2020 |
Change reported |
|||
In CHF millionCash flow from operating activities |
1.01.–30.09.20212,908 |
1.01.–30.09.20203,032 |
Change reported(124) |
|||
In CHF millionCapital expenditure |
1.01.–30.09.2021(1,605) |
1.01.–30.09.2020(1,632) |
Change reported27 |
|||
In CHF millionDepreciation of right-of-use assets |
1.01.–30.09.2021(211) |
1.01.–30.09.2020(217) |
Change reported6 |
|||
In CHF millionDepreciation of indefeasible rights of use (IRU) |
1.01.–30.09.202118 |
1.01.–30.09.202018 |
Change reported– |
|||
In CHF millionImpairment losses of right-of-use assets |
1.01.–30.09.2021– |
1.01.–30.09.20207 |
Change reported(7) |
|||
In CHF millionChange in deferred gain from the sale and leaseback of real estate |
1.01.–30.09.20219 |
1.01.–30.09.20209 |
Change reported– |
|||
In CHF millionChange in operating assets and liabilities |
1.01.–30.09.202192 |
1.01.–30.09.202026 |
Change reported66 |
|||
In CHF millionChange in provisions |
1.01.–30.09.2021(12) |
1.01.–30.09.202027 |
Change reported(39) |
|||
In CHF millionChange in net defined benefit liabilities |
1.01.–30.09.202122 |
1.01.–30.09.2020(46) |
Change reported68 |
|||
In CHF millionGain on sale of property, plant and equipment |
1.01.–30.09.20215 |
1.01.–30.09.20208 |
Change reported(3) |
|||
In CHF millionExpense for share-based payments |
1.01.–30.09.2021(1) |
1.01.–30.09.2020(1) |
Change reported– |
|||
In CHF millionRevenue from finance leases |
1.01.–30.09.202171 |
1.01.–30.09.202049 |
Change reported22 |
|||
In CHF millionInterest received |
1.01.–30.09.2021(12) |
1.01.–30.09.2020(23) |
Change reported11 |
|||
In CHF millionInterest payments on financial liabilities |
1.01.–30.09.202168 |
1.01.–30.09.202082 |
Change reported(14) |
|||
In CHF millionDividends received |
1.01.–30.09.2021(1) |
1.01.–30.09.2020(15) |
Change reported14 |
|||
In CHF millionIncome taxes paid |
1.01.–30.09.2021283 |
1.01.–30.09.2020174 |
Change reported109 |
|||
In CHF millionOperating free cash flow proxy |
1.01.–30.09.20211,634 |
1.01.–30.09.20201,498 |
Change reported136 |
|||
In CHF million |
1.01.–30.09.2021 |
1.01.–30.09.2020 |
Change reported |
|||
In CHF million |
1.01.–30.09.2021 |
1.01.–30.09.2020 |
Change reported |
|||
In CHF millionFree cash flow |
1.01.–30.09.2021 |
1.01.–30.09.2020 |
Change reported |
|||
In CHF millionCash flow from operating activities |
1.01.–30.09.20212,908 |
1.01.–30.09.20203,032 |
Change reported(124) |
|||
In CHF millionCash flow used in investing activities |
1.01.–30.09.2021(1,316) |
1.01.–30.09.2020(1,706) |
Change reported390 |
|||
In CHF millionRepayment of lease liabilities |
1.01.–30.09.2021(208) |
1.01.–30.09.2020(207) |
Change reported(1) |
|||
In CHF millionAcquisition of subsidiaries, net of cash and cash equivalents acquired |
1.01.–30.09.202125 |
1.01.–30.09.202030 |
Change reported(5) |
|||
In CHF millionProceeds from equity-accounted investees |
1.01.–30.09.2021(135) |
1.01.–30.09.2020– |
Change reported(135) |
|||
In CHF millionExpenses for shareholdings accounted for using the equity method |
1.01.–30.09.20211 |
1.01.–30.09.202015 |
Change reported(14) |
|||
In CHF millionPurchase of other financial assets |
1.01.–30.09.202113 |
1.01.–30.09.2020122 |
Change reported(109) |
|||
In CHF millionProceeds from other financial assets |
1.01.–30.09.2021(112) |
1.01.–30.09.2020(19) |
Change reported(93) |
|||
In CHF millionFree cash flow |
1.01.–30.09.20211,176 |
1.01.–30.09.20201,267 |
Change reported(91) |