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Consolidated statement of cash flows (unaudited)


In CHF million
 
Note
  1.1.–30.9.
2022
  1.1.–30.9.
2021
Net income       1,214   1,536
Income tax expense       294   237
Result of equity-accounted investees       2   5
Financial income   6    (72)   (267)
Financial expense   6    119   129
Depreciation and amortisation of property, plant and equipment and intangible assets       1,583   1,614
Depreciation of right-of-use assets       201   211
Gain on sale of property, plant and equipment       (6)   (5)
Loss on disposal of property, plant and equipment       3  
Expense for share-based payments       1   1
Revenue from finance leases       (64)   (71)
Receivables from finance leases       56   71
Change in deferred gain from the sale and leaseback of real estate       (7)   (9)
Change in operating assets and liabilities   7    (135)   (92)
Change in provisions       (25)   12
Change in defined benefit obligations       41   (22)
Interest received       1   12
Interest payments on financial liabilities       (48)   (68)
Interest payments on lease liabilities       (33)   (33)
Dividends received       1   1
Income taxes paid       (352)   (283)
Cash flow from operating activities       2,774   2,979
Purchase of property, plant and equipment and intangible assets       (1,591)   (1,594)
Sale of property, plant and equipment and intangible assets       9   10
Acquisition of subsidiaries, net of cash and cash equivalents acquired       (64)   (25)
Expenses for shareholdings accounted for using the equity method       (1)   (1)
Proceeds from sale of equity-accounted investees         135
Purchase of other financial assets       (154)   (13)
Proceeds from other financial assets       53   112
Other cash flows from investing activities       (20)   (11)
Cash flow used in investing activities       (1,768)   (1,387)
Issuance of financial liabilities   5    608   324
Repayment of financial liabilities   5    (532)   (631)
Repayment of lease liabilities       (192)   (208)
Dividends paid to equity holders of Swisscom Ltd       (1,140)   (1,140)
Dividends paid to non-controlling interests       (2)   (1)
Acquisition of non-controlling interests       (13)  
Other cash flows from financing activities       36   (12)
Cash flow used in financing activities       (1,235)   (1,668)
Net decrease in cash and cash equivalents       (229)   (76)
Cash and cash equivalents at 1 January       401   340
Foreign currency translation adjustments in respect of cash and cash equivalents       (14)   1
Cash and cash equivalents at the end of period       158   265