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3rd Interim Report 2021
3rd Interim Report 2021
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Consolidated statement of cash flows (unaudited)


In CHF million		  
Note		   1.01.–30.09.
2021		   1.01.–30.09.
2020

In CHF millionNet income		   
Note 		    1.01.–30.09.
20211,536		    1.01.–30.09.
20201,166

In CHF millionIncome tax expense		   
Note 		    1.01.–30.09.
2021237		    1.01.–30.09.
2020248

In CHF millionResult of equity-accounted investees		   
Note 		    1.01.–30.09.
20215		    1.01.–30.09.
2020(4)

In CHF millionFinancial income		   
Note6  		   1.01.–30.09.
2021(267)		    1.01.–30.09.
2020(43)

In CHF millionFinancial expense		   
Note6  		   1.01.–30.09.
2021129		    1.01.–30.09.
2020156

In CHF millionDepreciation and amortisation of property, plant and equipment and intangible assets		   
Note 		    1.01.–30.09.
20211,614		    1.01.–30.09.
20201,616

In CHF millionDepreciation of right-of-use assets		   
Note 		    1.01.–30.09.
2021211		    1.01.–30.09.
2020217

In CHF millionGain on sale of property, plant and equipment		   
Note 		    1.01.–30.09.
2021(5)		    1.01.–30.09.
2020(8)

In CHF millionExpense for share-based payments		   
Note 		    1.01.–30.09.
20211		    1.01.–30.09.
20201

In CHF millionRevenue from finance leases		   
Note 		    1.01.–30.09.
2021(71)		    1.01.–30.09.
2020(49)

In CHF millionChange in deferred gain from the sale and leaseback of real estate		   
Note 		    1.01.–30.09.
2021(9)		    1.01.–30.09.
2020(9)

In CHF millionChange in operating assets and liabilities		   
Note7  		   1.01.–30.09.
2021(92)		    1.01.–30.09.
2020(26)

In CHF millionChange in provisions		   
Note 		    1.01.–30.09.
202112		    1.01.–30.09.
2020(27)

In CHF millionChange in net defined benefit liabilities		   
Note 		    1.01.–30.09.
2021(22)		    1.01.–30.09.
202046

In CHF millionInterest received		   
Note 		    1.01.–30.09.
202112		    1.01.–30.09.
202023

In CHF millionInterest payments on financial liabilities		   
Note 		    1.01.–30.09.
2021(68)		    1.01.–30.09.
2020(82)

In CHF millionInterest payments on lease liabilities		   
Note 		    1.01.–30.09.
2021(33)		    1.01.–30.09.
2020(34)

In CHF millionDividends received		   
Note 		    1.01.–30.09.
20211		    1.01.–30.09.
202015

In CHF millionIncome taxes paid		   
Note 		    1.01.–30.09.
2021(283)		    1.01.–30.09.
2020(174)

In CHF millionCash flow from operating activities		   
Note 		    1.01.–30.09.
20212,908		    1.01.–30.09.
20203,032

In CHF millionPurchase of property, plant and equipment and intangible assets		   
Note 		    1.01.–30.09.
2021(1,594)		    1.01.–30.09.
2020(1,621)

In CHF millionSale of property, plant and equipment and intangible assets		   
Note 		    1.01.–30.09.
202110		    1.01.–30.09.
202013

In CHF millionAcquisition of subsidiaries, net of cash and cash equivalents acquired		   
Note 		    1.01.–30.09.
2021(25)		    1.01.–30.09.
2020(30)

In CHF millionExpenses for shareholdings accounted for using the equity method		   
Note 		    1.01.–30.09.
2021(1)		    1.01.–30.09.
2020(15)

In CHF millionProceeds from equity-accounted investees		   
Note 		    1.01.–30.09.
2021135		    1.01.–30.09.
2020–

In CHF millionProceeds from finance leases		   
Note 		    1.01.–30.09.
202171		    1.01.–30.09.
202056

In CHF millionPurchase of other financial assets		   
Note 		    1.01.–30.09.
2021(13)		    1.01.–30.09.
2020(122)

In CHF millionProceeds from other financial assets		   
Note 		    1.01.–30.09.
2021112		    1.01.–30.09.
202013

In CHF millionOther cash flows from investing activities		   
Note 		    1.01.–30.09.
2021(11)		    1.01.–30.09.
2020–

In CHF millionCash flow used in investing activities		   
Note 		    1.01.–30.09.
2021(1,316)		    1.01.–30.09.
2020(1,706)

In CHF millionIssuance of financial liabilities		   
Note5  		   1.01.–30.09.
2021324		    1.01.–30.09.
2020781

In CHF millionRepayment of financial liabilities		   
Note5  		   1.01.–30.09.
2021(631)		    1.01.–30.09.
2020(832)

In CHF millionRepayment of lease liabilities		   
Note 		    1.01.–30.09.
2021(208)		    1.01.–30.09.
2020(207)

In CHF millionDividends paid to equity holders of Swisscom Ltd		   
Note 		    1.01.–30.09.
2021(1,140)		    1.01.–30.09.
2020(1,140)

In CHF millionDividends paid to non-controlling interests		   
Note 		    1.01.–30.09.
2021(1)		    1.01.–30.09.
2020(1)

In CHF millionOther cash flows from financing activities		   
Note 		    1.01.–30.09.
2021(12)		    1.01.–30.09.
2020(8)

In CHF millionCash flow used in financing activities		   
Note 		    1.01.–30.09.
2021(1,668)		    1.01.–30.09.
2020(1,407)

In CHF millionNet decrease in cash and cash equivalents		   
Note 		    1.01.–30.09.
2021(76)		    1.01.–30.09.
2020(81)

In CHF millionCash and cash equivalents at 1 January		   
Note 		    1.01.–30.09.
2021340		    1.01.–30.09.
2020328

In CHF millionForeign currency translation adjustments in respect of cash and cash equivalents		   
Note 		    1.01.–30.09.
20211		    1.01.–30.09.
2020–

In CHF millionCash and cash equivalents at the end of period		   
Note 		    1.01.–30.09.
2021265		    1.01.–30.09.
2020247