Net income |
|
|
|
1,603 |
|
1,833 |
Income tax expense |
|
6.1
|
|
360 |
|
319 |
Result of equity-accounted investees |
|
5.3
|
|
5 |
|
10 |
Financial income |
|
2.4
|
|
(76) |
|
(269) |
Financial expense |
|
2.4
|
|
148 |
|
173 |
Depreciation and amortisation of property, plant and equipment and intangible assets |
|
3.2, 3.3
|
|
2,104 |
|
2,131 |
Depreciation of right-of-use assets |
|
2.3
|
|
262 |
|
281 |
Gain on sale of property, plant and equipment |
|
1.2
|
|
(11) |
|
(10) |
Loss on disposal of property, plant and equipment |
|
|
|
3 |
|
– |
Expense for share-based payments |
|
|
|
1 |
|
1 |
Revenue from finance leases |
|
|
|
(134) |
|
(120) |
Proceeds from finance leases |
|
|
|
106 |
|
112 |
Change in deferred gain from the sale and leaseback of real estate |
|
2.3
|
|
(10) |
|
(11) |
Change in operating assets and liabilities |
|
3.1
|
|
(85) |
|
65 |
Change in provisions |
|
3.5
|
|
31 |
|
(73) |
Change in defined benefit obligations |
|
4.3
|
|
49 |
|
(9) |
Interest received |
|
|
|
2 |
|
14 |
Dividends received |
|
5.3
|
|
2 |
|
1 |
Interest payments on financial liabilities |
|
2.2
|
|
(62) |
|
(81) |
Interest payments on lease liabilities |
|
2.3
|
|
(44) |
|
(44) |
Income taxes paid |
|
6.1
|
|
(378) |
|
(279) |
Cash flow from operating activities |
|
|
|
3,876 |
|
4,044 |
Purchase of property, plant and equipment and intangible assets |
|
3.2, 3.3
|
|
(2,289) |
|
(2,270) |
Proceeds from sale of property, plant and equipment and intangible assets |
|
|
|
15 |
|
17 |
Acquisition of subsidiaries, net of cash and cash equivalents acquired |
|
5.2
|
|
(67) |
|
(42) |
Proceeds from sale of subsidiaries, net of cash and cash equivalents sold |
|
5.2
|
|
– |
|
1 |
Acquisition of equity-accounted investees |
|
5.2
|
|
(2) |
|
(3) |
Proceeds from sale of equity-accounted investees |
|
5.2
|
|
– |
|
149 |
Purchase of other financial assets |
|
|
|
(142) |
|
(73) |
Proceeds from other financial assets |
|
|
|
68 |
|
120 |
Other cash flows from investing activities |
|
|
|
(13) |
|
(19) |
Cash flow used in investing activities |
|
|
|
(2,430) |
|
(2,120) |
Issuance of financial liabilities |
|
2.2
|
|
209 |
|
350 |
Repayment of financial liabilities |
|
2.2
|
|
(535) |
|
(792) |
Repayment of lease liabilities |
|
2.3
|
|
(240) |
|
(259) |
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 |
|
5.2
|
|
(14) |
|
– |
Other cash flows from financing activities |
|
|
|
– |
|
(14) |
Cash flow used in financing activities |
|
|
|
(1,721) |
|
(1,856) |
(Net decrease) net increase in cash and cash equivalents |
|
|
|
(275) |
|
68 |
Cash and cash equivalents at 1 January |
|
|
|
401 |
|
340 |
Foreign currency translation adjustments in respect of cash and cash equivalents |
|
|
|
(5) |
|
(7) |
Cash and cash equivalents at 31 December |
|
|
|
121 |
|
401 |