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1st Interim Report 2022
1st Interim Report 2022
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Reconciliation of alternative performance measures


In CHF million		  

1.01.–31.03.2022		  

1.01.–31.03.2021		  
Change
reported		   Change
at constant
exchange rates

In CHF million 		   

1.01.–31.03.2022 		   

1.01.–31.03.2021 		   
Change
reported 		    Change
at constant
exchange rates 

In CHF millionNet revenue		   

1.01.–31.03.2022 		   

1.01.–31.03.2021 		   
Change
reported 		    Change
at constant
exchange rates 

In CHF millionNet revenue		   

1.01.–31.03.20222,768		   

1.01.–31.03.20212,803		   
Change
reported–1.2%		    Change
at constant
exchange rates–%

In CHF million 		   

1.01.–31.03.2022 		   

1.01.–31.03.2021 		   
Change
reported 		    Change
at constant
exchange rates 

In CHF millionOperating income before depreciation and amortisation (EBITDA)		   

1.01.–31.03.2022  		  

1.01.–31.03.2021  		  
Change
reported  		   Change
at constant
exchange rates 

In CHF millionEBITDA		   

1.01.–31.03.20221,137		   

1.01.–31.03.20211,124		   
Change
reported1.2%		    Change
at constant
exchange rates2.0%

In CHF million 		   

1.01.–31.03.2022 		   

1.01.–31.03.2021 		   
Change
reported 		    Change
at constant
exchange rates 

In CHF millionCapital expenditure		   

1.01.–31.03.2022 		   

1.01.–31.03.2021 		   
Change
reported 		    Change
at constant
exchange rates 

In CHF millionCapital expenditure in property, plant and equipment and intangible assets		   

1.01.–31.03.2022 519		   

1.01.–31.03.2021 535		   
Change
reported –3.0%		    Change
at constant
exchange rates –1.3%

In CHF millionPayments for indefeasible rights of use (IRU)		   

1.01.–31.03.20223		   

1.01.–31.03.20215		   
Change
reported–40.0%		    Change
at constant
exchange rates 

In CHF millionCapital expenditure		   

1.01.–31.03.2022522		   

1.01.–31.03.2021540		   
Change
reported–3.3%		    Change
at constant
exchange rates–1.7%

In CHF million		  
1.01.–31.03.2022		  
1.01.–31.03.2021		   Change
reported

In CHF million 		   
1.01.–31.03.2022 		   
1.01.–31.03.2021 		    Change
reported 

In CHF millionOperating free cash flow proxy		   
1.01.–31.03.2022 		   
1.01.–31.03.2021 		    Change
reported 

In CHF millionCash flow from operating activities		   
1.01.–31.03.2022667		   
1.01.–31.03.2021899		    Change
reported(232)

In CHF millionCapital expenditure		   
1.01.–31.03.2022(522)		   
1.01.–31.03.2021(540)		    Change
reported18

In CHF millionDepreciation of right-of-use assets		   
1.01.–31.03.2022(66)		   
1.01.–31.03.2021(70)		    Change
reported4

In CHF millionDepreciation of indefeasible rights of use (IRU)		   
1.01.–31.03.20225		   
1.01.–31.03.20216		    Change
reported(1)

In CHF millionProceeds from finance lease receivables		   
1.01.–31.03.2022(7)		   
1.01.–31.03.2021(21)		    Change
reported14

In CHF millionChange in deferred gain from the sale and leaseback of real estate		   
1.01.–31.03.20221		   
1.01.–31.03.20217		    Change
reported(6)

In CHF millionChange in operating assets and liabilities		   
1.01.–31.03.2022244		   
1.01.–31.03.202113		    Change
reported231

In CHF millionChange in provisions		   
1.01.–31.03.202219		   
1.01.–31.03.20211		    Change
reported18

In CHF millionChange in defined benefit obligations		   
1.01.–31.03.2022(16)		   
1.01.–31.03.2021(12)		    Change
reported(4)

In CHF millionGain on sale of property, plant and equipment		   
1.01.–31.03.2022–		   
1.01.–31.03.20213		    Change
reported(3)

In CHF millionRevenue from finance leases		   
1.01.–31.03.202218		   
1.01.–31.03.202112		    Change
reported6

In CHF millionInterest received		   
1.01.–31.03.2022(1)		   
1.01.–31.03.2021–		    Change
reported(1)

In CHF millionInterest payments for financial liabilities		   
1.01.–31.03.202212		   
1.01.–31.03.202113		    Change
reported(1)

In CHF millionIncome taxes paid		   
1.01.–31.03.2022189		   
1.01.–31.03.2021198		    Change
reported(9)

In CHF millionOperating free cash flow proxy		   
1.01.–31.03.2022543		   
1.01.–31.03.2021509		    Change
reported34

In CHF million		   
1.01.–31.03.2022		   
1.01.–31.03.2021		    Change
reported

In CHF million 		   
1.01.–31.03.2022 		   
1.01.–31.03.2021 		    Change
reported 

In CHF millionFree cash flow		   
1.01.–31.03.2022 		   
1.01.–31.03.2021 		    Change
reported 

In CHF millionCash flow from operating activities		   
1.01.–31.03.2022667		   
1.01.–31.03.2021899		    Change
reported(232)

In CHF millionCash flow used in investing activities		   
1.01.–31.03.2022(615)		   
1.01.–31.03.2021(425)		    Change
reported(190)

In CHF millionRepayment of lease liabilities		   
1.01.–31.03.2022(86)		   
1.01.–31.03.2021(93)		    Change
reported7

In CHF millionAcquisition of subsidiaries, net of cash and cash equivalents acquired		   
1.01.–31.03.202262		   
1.01.–31.03.202110		    Change
reported52

In CHF millionProceeds from equity-accounted investees		   
1.01.–31.03.2022–		   
1.01.–31.03.2021(126)		    Change
reported126

In CHF millionExpenditure for equity-accounted investees		   
1.01.–31.03.20221		   
1.01.–31.03.20211		    Change
reported–

In CHF millionPurchase of other financial assets		   
1.01.–31.03.202236		   
1.01.–31.03.20216		    Change
reported30

In CHF millionProceeds from other financial assets		   
1.01.–31.03.2022(3)		   
1.01.–31.03.2021–		    Change
reported(3)

In CHF millionOther cash flows from financing activities		   
1.01.–31.03.20221		   
1.01.–31.03.2021(2)		    Change
reported3

In CHF millionFree cash flow		   
1.01.–31.03.202263		   
1.01.–31.03.2021270		    Change
reported(207)

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