Menu

1st Interim Report 2024
1st Interim Report 2024
Open report

Language

Leave

Report switcher allows selecting another report from a different reporting period

1st Interim Report 2024
  • 1st Interim Report 2025
  • Sustainability Impact Report 2024
  • Annual Report 2024
  • 3rd Interim Report 2024
  • 2nd Interim Report 2024
  • 1st Interim Report 2024
  • Annual Report 2023
  • 3rd Interim Report 2023
  • 2nd Interim Report 2023
  • 1st Interim Report 2023
  • Annual Report 2022
  • 3rd Interim Report 2022
  • 2nd Interim Report 2022
  • 1st Interim Report 2022
  • Annual Report 2021
  • 3rd Interim Report 2021
  • 2nd Interim Report 2021
  • 1st Interim Report 2021
  • Annual Report 2020
  • 3rd Interim Report 2020
  • 2nd Interim Report 2020
  • 1st Interim Report 2020
  • Annual Report 2019
  • 3rd Interim Report 2019
  • 2nd Interim Report 2019
  • 1st Interim Report 2019
  • Index
  • Search

Table of contents for the 1st Interim Report 2024 report

1st Interim Report 2024
KPIsFinancial review
SummarySegment resultsDepreciation and amortisation, non operating resultsCash flowsNet asset positionOutlook
Consolidated interim financial statements
Consolidated statement of comprehensive income (unaudited)Consolidated balance sheet (unaudited)Consolidated statement of cash flows (unaudited)Consolidated statement of changes in equity (unaudited)
Notes to the interim financial statements
About this report1 Changes in accounting principles2 Segment information3 Operating costs4 Dividend5 Financial liabilities6 Financial result7 Net current operating assets8 Provisions and contingent liabilities9 Company acquisition of Vodafone Italia
Alternative performance measures
Reconciliation of alternative performance measures
Further Information
Share informationQuarterly review 2023 and 2024Forward looking statements
We found 0 search results

No search results. Please enter a different search term.

Cash flows

In CHF million   31.03.2024   31.03.2023   Change
In CHF millionOperating income before depreciation and amortisation (EBITDA)    31.03.20241,155    31.03.20231,164    Change(9)
In CHF millionLease expense    31.03.2024(72)    31.03.2023(73)    Change1
In CHF millionEBITDA after lease expense (EBITDAaL)    31.03.20241,083    31.03.20231,091    Change(8)
In CHF millionCapital expenditure    31.03.2024(594)    31.03.2023(545)    Change(49)
In CHF millionOperating free cash flow    31.03.2024489    31.03.2023546    Change(57)
In CHF millionChange in net working capital    31.03.2024(226)    31.03.2023(244)    Change18
In CHF millionChange in defined benefit obligations    31.03.2024(2)    31.03.2023(8)    Change6
In CHF millionNet interest payments on financial assets and liabilities    31.03.2024(10)    31.03.2023(12)    Change2
In CHF millionIncome taxes paid    31.03.2024(30)    31.03.2023(65)    Change35
In CHF millionOther operating cash flows    31.03.2024(23)    31.03.2023(8)    Change(15)
In CHF millionFree cash flow    31.03.2024198    31.03.2023209    Change(11)
In CHF millionNet expenditures for company acquisitions and disposals    31.03.2024(9)    31.03.2023–    Change(9)
In CHF millionOther changes 1    31.03.2024(59)    31.03.2023(6)    Change(53)
In CHF millionDecrease in net debt    31.03.2024130    31.03.2023203    Change(73)
In CHF million
1 Includes foreign currency effects, fair value adjustments and non-cash changes in net debt positions.

Operating free cash flow fell by CHF 57 million to CHF 489 million due to higher capital expenditure and lower EBITDA. This was largely offset by improved development in net working capital and lower income taxes paid. As a result, free cash flow fell by CHF 11 million to CHF 198 million. The CHF 35 million drop in income taxes paid to CHF 30 million was attributable to different payment due dates.