Consolidated statement of cash flows (unaudited)
In CHF million |
Note |
1st half-year 2023 |
1st half-year 2022 |
|||
---|---|---|---|---|---|---|
In CHF millionNet income |
Note |
1st half-year 2023848 |
1st half-year 2022785 |
|||
In CHF millionIncome tax expense |
Note |
1st half-year 2023203 |
1st half-year 2022200 |
|||
In CHF millionResult of equity-accounted investees |
Note |
1st half-year 2023– |
1st half-year 20221 |
|||
In CHF millionFinancial income |
Note6 |
1st half-year 2023(11) |
1st half-year 2022(67) |
|||
In CHF millionFinancial expense |
Note6 |
1st half-year 202375 |
1st half-year 202280 |
|||
In CHF millionDepreciation and amortisation of property, plant and equipment and intangible assets |
Note |
1st half-year 20231,056 |
1st half-year 20221,058 |
|||
In CHF millionDepreciation of right-of-use assets |
Note |
1st half-year 2023132 |
1st half-year 2022134 |
|||
In CHF millionGain on sale of property, plant and equipment |
Note |
1st half-year 2023(4) |
1st half-year 2022(3) |
|||
In CHF millionLoss on sale of property, plant and equipment |
Note |
1st half-year 20231 |
1st half-year 20223 |
|||
In CHF millionExpense for share-based payments |
Note |
1st half-year 20231 |
1st half-year 20221 |
|||
In CHF millionRevenue from finance leases |
Note |
1st half-year 2023(37) |
1st half-year 2022(35) |
|||
In CHF millionProceeds from finance lease receivables |
Note |
1st half-year 202374 |
1st half-year 202230 |
|||
In CHF millionChange in deferred gain from the sale and leaseback of real estate |
Note |
1st half-year 2023(2) |
1st half-year 2022(3) |
|||
In CHF millionChange in operating assets and liabilities |
Note7 |
1st half-year 2023(332) |
1st half-year 2022(408) |
|||
In CHF millionChange in provisions |
Note |
1st half-year 2023(12) |
1st half-year 202257 |
|||
In CHF millionChange in net defined benefit liabilities |
Note |
1st half-year 2023(17) |
1st half-year 202233 |
|||
In CHF millionInterest received |
Note |
1st half-year 20232 |
1st half-year 20224 |
|||
In CHF millionInterest payments on financial liabilities |
Note |
1st half-year 2023(25) |
1st half-year 2022(21) |
|||
In CHF millionInterest payments on lease liabilities |
Note |
1st half-year 2023(21) |
1st half-year 2022(22) |
|||
In CHF millionDividends received |
Note |
1st half-year 20231 |
1st half-year 20221 |
|||
In CHF millionIncome taxes paid |
Note |
1st half-year 2023(201) |
1st half-year 2022(344) |
|||
In CHF millionCash flow from operating activities |
Note |
1st half-year 20231,731 |
1st half-year 20221,484 |
|||
In CHF millionPurchase of property, plant and equipment and intangible assets |
Note |
1st half-year 2023(1,104) |
1st half-year 2022(1,047) |
|||
In CHF millionSale of property, plant and equipment and intangible assets |
Note |
1st half-year 20236 |
1st half-year 20224 |
|||
In CHF millionAcquisition of subsidiaries, net of cash and cash equivalents acquired |
Note |
1st half-year 2023(58) |
1st half-year 2022(64) |
|||
In CHF millionProceeds from sale of subsidiaries, net of cash and cash equivalents acquired |
Note |
1st half-year 20233 |
1st half-year 2022– |
|||
In CHF millionAcquisition of equity-accounted investees |
Note |
1st half-year 2023(1) |
1st half-year 2022(1) |
|||
In CHF millionPurchase of other financial assets |
Note |
1st half-year 2023(13) |
1st half-year 2022(86) |
|||
In CHF millionProceeds from other financial assets |
Note |
1st half-year 202316 |
1st half-year 202251 |
|||
In CHF millionOther cash flows from investing activities |
Note |
1st half-year 2023(6) |
1st half-year 2022(7) |
|||
In CHF millionCash flow used in investing activities |
Note |
1st half-year 2023(1,157) |
1st half-year 2022(1,150) |
|||
In CHF millionIssuance of financial liabilities |
Note5 |
1st half-year 2023988 |
1st half-year 2022695 |
|||
In CHF millionRepayment of financial liabilities |
Note5 |
1st half-year 2023(250) |
1st half-year 2022(31) |
|||
In CHF millionRepayment of lease liabilities |
Note |
1st half-year 2023(163) |
1st half-year 2022(141) |
|||
In CHF millionDividends paid to equity holders of Swisscom Ltd |
Note |
1st half-year 2023(1,140) |
1st half-year 2022(1,140) |
|||
In CHF millionDividends paid to non-controlling interests |
Note |
1st half-year 2023(1) |
1st half-year 2022(2) |
|||
In CHF millionOther cash flows from financing activities |
Note |
1st half-year 2023(2) |
1st half-year 202238 |
|||
In CHF millionCash flow used in financing activities |
Note |
1st half-year 2023(568) |
1st half-year 2022(581) |
|||
In CHF millionNet increase (net decrease) in cash and cash equivalents |
Note |
1st half-year 20236 |
1st half-year 2022(247) |
|||
In CHF millionCash and cash equivalents at 1 January |
Note |
1st half-year 2023121 |
1st half-year 2022401 |
|||
In CHF millionForeign currency translation adjustments in respect of cash and cash equivalents |
Note |
1st half-year 2023(1) |
1st half-year 2022(7) |
|||
In CHF millionCash and cash equivalents at the end of financial period |
Note |
1st half-year 2023126 |
1st half-year 2022147 |