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3rd Interim Report 2022
3rd Interim Report 2022
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Reconciliation of alternative performance measures


In CHF million		  
1.1.–30.9.2022		  
1.1.–30.9.2021		   Change
reported		   Change at constant
exchange rates

In CHF million 		   
1.1.–30.9.2022 		   
1.1.–30.9.2021 		    Change
reported 		    Change at constant
exchange rates 

In CHF millionNet revenue		   
1.1.–30.9.2022 		   
1.1.–30.9.2021 		    Change
reported 		    Change at constant
exchange rates 

In CHF millionNet revenue		   
1.1.–30.9.20228,225		   
1.1.–30.9.20218,343		    Change
reported–1.4%		    Change at constant
exchange rates0.3%

In CHF million 		   
1.1.–30.9.2022 		   
1.1.–30.9.2021 		    Change
reported 		    Change at constant
exchange rates 

In CHF millionOperating income before depreciation and amortisation (EBITDA)		   
1.1.–30.9.2022 		   
1.1.–30.9.2021 		    Change
reported 		    Change at constant
exchange rates 

In CHF millionEBITDA		   
1.1.–30.9.20223,341		   
1.1.–30.9.20213,465		    Change
reported–3.6%		    Change at constant
exchange rates–2.1%

In CHF millionGain from change in pension plan		   
1.1.–30.9.2022–		   
1.1.–30.9.2021(60)		    Change
reported 		    Change at constant
exchange rates 

In CHF millionAdditions to provisions for legal proceedings in Switzerland		   
1.1.–30.9.202282		   
1.1.–30.9.202152		    Change
reported–		    Change at constant
exchange rates 

In CHF millionEBITDA adjusted		   
1.1.–30.9.20223,423		   
1.1.–30.9.20213,457		    Change
reported–1.0%		    Change at constant
exchange rates0.5%

In CHF million 		   
1.1.–30.9.2022 		   
1.1.–30.9.2021 		    Change
reported 		    Change at constant
exchange rates 

In CHF millionCapital expenditure		   
1.1.–30.9.2022 		   
1.1.–30.9.2021 		    Change
reported 		    Change at constant
exchange rates 

In CHF millionCapital expenditure in property, plant and equipment and intangible assets		   
1.1.–30.9.2022 1,591		   
1.1.–30.9.2021 1,594		    Change
reported –0.2%		    Change at constant
exchange rates 2.0%

In CHF millionPayments for indefeasible rights of use (IRU)		   
1.1.–30.9.202210		   
1.1.–30.9.202111		    Change
reported–9.1%		    Change at constant
exchange rates 

In CHF millionCapital expenditure		   
1.1.–30.9.20221,601		   
1.1.–30.9.20211,605		    Change
reported–0.2%		    Change at constant
exchange rates1.9%

In CHF million		  
1.1.–30.9.2022		  
1.1.–30.9.2021		   Change
reported

In CHF million 		   
1.1.–30.9.2022 		   
1.1.–30.9.2021 		    Change
reported 

In CHF millionOperating free cash flow proxy		   
1.1.–30.9.2022 		   
1.1.–30.9.2021 		    Change
reported 

In CHF millionCash flow from operating activities		   
1.1.–30.9.20222,774		   
1.1.–30.9.20212,979		    Change
reported(205)

In CHF millionCapital expenditure		   
1.1.–30.9.2022(1,601)		   
1.1.–30.9.2021(1,605)		    Change
reported4

In CHF millionDepreciation of right-of-use assets		   
1.1.–30.9.2022(201)		   
1.1.–30.9.2021(211)		    Change
reported10

In CHF millionDepreciation of indefeasible rights of use (IRU)		   
1.1.–30.9.202215		   
1.1.–30.9.202118		    Change
reported(3)

In CHF millionChange in deferred gain from the sale and leaseback of real estate		   
1.1.–30.9.20227		   
1.1.–30.9.20219		    Change
reported(2)

In CHF millionChange in operating assets and liabilities		   
1.1.–30.9.2022135		   
1.1.–30.9.202192		    Change
reported43

In CHF millionChange in provisions		   
1.1.–30.9.202225		   
1.1.–30.9.2021(12)		    Change
reported37

In CHF millionChange in defined benefit obligations		   
1.1.–30.9.2022(41)		   
1.1.–30.9.202122		    Change
reported(63)

In CHF millionGain on sale of property, plant and equipment		   
1.1.–30.9.20226		   
1.1.–30.9.20215		    Change
reported1

In CHF millionLoss on disposal of property, plant and equipment		   
1.1.–30.9.2022(3)		   
1.1.–30.9.2021–		    Change
reported(3)

In CHF millionExpense for share-based payments		   
1.1.–30.9.2022(1)		   
1.1.–30.9.2021(1)		    Change
reported–

In CHF millionRevenue from finance leases		   
1.1.–30.9.202264		   
1.1.–30.9.202171		    Change
reported(7)

In CHF millionProceeds from finance leases		   
1.1.–30.9.2022(56)		   
1.1.–30.9.2021(71)		    Change
reported15

In CHF millionInterest received		   
1.1.–30.9.2022(1)		   
1.1.–30.9.2021(12)		    Change
reported11

In CHF millionInterest payments on financial liabilities		   
1.1.–30.9.202248		   
1.1.–30.9.202168		    Change
reported(20)

In CHF millionDividends received		   
1.1.–30.9.2022(1)		   
1.1.–30.9.2021(1)		    Change
reported–

In CHF millionIncome taxes paid		   
1.1.–30.9.2022352		   
1.1.–30.9.2021283		    Change
reported69

In CHF millionOperating free cash flow proxy		   
1.1.–30.9.20221,521		   
1.1.–30.9.20211,634		    Change
reported(113)

In CHF million		   
1.1.–30.9.2022		   
1.1.–30.9.2021		    Change
reported

In CHF million 		   
1.1.–30.9.2022 		   
1.1.–30.9.2021 		    Change
reported 

In CHF millionFree cash flow		   
1.1.–30.9.2022 		   
1.1.–30.9.2021 		    Change
reported 

In CHF millionCash flow from operating activities		   
1.1.–30.9.20222,774		   
1.1.–30.9.20212,979		    Change
reported(205)

In CHF millionCash flow used in investing activities		   
1.1.–30.9.2022(1,768)		   
1.1.–30.9.2021(1,387)		    Change
reported(381)

In CHF millionRepayment of lease liabilities		   
1.1.–30.9.2022(192)		   
1.1.–30.9.2021(208)		    Change
reported16

In CHF millionAcquisition of subsidiaries, net of cash and cash equivalents acquired		   
1.1.–30.9.202264		   
1.1.–30.9.202125		    Change
reported39

In CHF millionProceeds from sale of equity-accounted investees		   
1.1.–30.9.2022–		   
1.1.–30.9.2021(135)		    Change
reported135

In CHF millionExpenses for shareholdings accounted for using the equity method		   
1.1.–30.9.20221		   
1.1.–30.9.20211		    Change
reported–

In CHF millionPurchase of other financial assets		   
1.1.–30.9.2022154		   
1.1.–30.9.202113		    Change
reported141

In CHF millionProceeds from other financial assets		   
1.1.–30.9.2022(53)		   
1.1.–30.9.2021(112)		    Change
reported59

In CHF millionFree cash flow		   
1.1.–30.9.2022980		   
1.1.–30.9.20211,176		    Change
reported(196)

In CHF million		   
1.1.–30.9.2022		   
1.1.–30.9.2021		    Change
reported