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Table of contents for the 1st Interim Report 2025 report

1st Interim Report 2025
KPIs GroupKPIs SegmentsFinancial review
SummaryDepreciation 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 Goodwill9 Provisions and contingent liabilities10 Acquisition of Vodafone Italia
Alternative performance measures
Reconciliation of alternative performance measures
Further Information
Share informationQuarterly review 2024 and 2025Forward looking statements
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Consolidated statement of cash flows (unaudited)


In CHF million
 
Note
 
1.1.–31.3.2025
  1.1.–31.3.2024
restated 1
Net income       367   455
Income tax expense       75   99
Result of equity-accounted investees       –   –
Financial income   6    (18)   (23)
Financial expense   6    95   37
Depreciation and amortisation of property, plant and equipment and intangible assets and goodwill       773   522
Depreciation of right-of-use assets       394   165
Gain on sale of property, plant and equipment       (9)   (2)
Loss on sale of property, plant and equipment       2   –
Revenue from finance leases       (11)   (15)
Proceeds from finance leases       13   23
Change in deferred gain from the sale and leaseback of real estate       (1)   (1)
Change in operating assets and liabilities   7    95   (198)
Change in provisions       (40)   (27)
Change in defined benefit liabilities       5   (2)
Interest received       8   2
Interest payments on financial liabilities       (13)   (12)
Interest payments on lease liabilities       (26)   (12)
Income taxes paid       (46)   (30)
Cash flow from operating activities       1,663   981
Purchase of property, plant and equipment and intangible assets       (761)   (590)
Proceeds from sale of property, plant and equipment and intangible assets       10   3
Acquisition of subsidiaries, net of cash and cash equivalents acquired       (8)   (9)
Purchase of other financial assets       (21)   (1)
Proceeds from other financial assets       7   12
Cash flow used in investing activities       (773)   (585)
Issuance of financial liabilities   5    3   5
Repayment of financial liabilities   5    (984)   (12)
Repayment of lease liabilities       (442)   (196)
Other cash flows from financing activities       1   (2)
Cash used in financing activities       (1,422)   (205)
(Net decrease) net increase in cash and cash equivalents       (532)   191
Cash and cash equivalents at 1 January       1,523   148
Foreign currency translation adjustments in respect of cash and cash equivalents       3   6
Cash and cash equivalents at the end of financial period       994   345
1 See Note 1