|
Net income
|
|
|
332 |
|
367 |
|
|
Income tax expense
|
|
|
72 |
|
75 |
|
|
Result of equity-accounted investees
|
|
|
– |
|
– |
|
|
Financial income
|
6
|
|
(9) |
|
(18) |
|
|
Financial expense
|
6
|
|
122 |
|
95 |
|
|
Depreciation and amortisation of property, plant and equipment and intangible assets
|
|
|
784 |
|
773 |
|
|
Depreciation of right-of-use assets
|
|
|
385 |
|
394 |
|
|
Gain on sale of property, plant and equipment
|
|
|
(3) |
|
(9) |
|
|
Loss on sale of property, plant and equipment
|
|
|
– |
|
2 |
|
|
Revenue from finance leases
|
|
|
(18) |
|
(11) |
|
|
Proceeds from finance leases
|
|
|
48 |
|
13 |
|
|
Change in deferred gain from the sale and leaseback of real estate
|
|
|
(1) |
|
(1) |
|
|
Change in operating assets and liabilities
|
7
|
|
46 |
|
95 |
|
|
Change in provisions
|
|
|
(12) |
|
(40) |
|
|
Change in defined benefit obligations
|
|
|
4 |
|
5 |
|
|
Interest received
|
|
|
2 |
|
8 |
|
|
Interest paid on financial liabilities
|
|
|
(15) |
|
(13) |
|
|
Interest paid on lease liabilities
|
|
|
(24) |
|
(26) |
|
|
Income taxes paid
|
|
|
(44) |
|
(46) |
|
|
Cash flow from operating activities
|
|
|
1,669 |
|
1,663 |
|
|
Purchase of property, plant and equipment and intangible assets
|
|
|
(687) |
|
(761) |
|
|
Proceeds from sale of property, plant and equipment and intangible assets
|
|
|
4 |
|
10 |
|
|
Acquisition of subsidiaries, net of cash and cash equivalents acquired
|
|
|
(3) |
|
(8) |
|
|
Purchase of other financial assets
|
|
|
(5) |
|
(21) |
|
|
Proceeds from other financial assets
|
|
|
145 |
|
7 |
|
|
Cash flow used in investing activities
|
|
|
(550) |
|
(773) |
|
|
Issuance of financial liabilities
|
5
|
|
127 |
|
3 |
|
|
Repayment of financial liabilities
|
5
|
|
(4) |
|
(984) |
|
|
Repayment of lease liabilities
|
|
|
(397) |
|
(442) |
|
|
Dividends paid to equity holders of Swisscom Ltd
|
|
|
(438) |
|
– |
|
|
Other cash flows from financing activities
|
|
|
(2) |
|
1 |
|
|
Cash used in financing activities
|
|
|
(713) |
|
(1,422) |
|
|
Net increase (net decrease) in cash and cash equivalents
|
|
|
406 |
|
(532) |
|
|
Cash and cash equivalents at 1 January
|
|
|
258 |
|
1,523 |
|
|
Foreign currency translation adjustments in respect of cash and cash equivalents
|
|
|
(3) |
|
3 |
|
|
Cash and cash equivalents at the end of financial period
|
|
|
661 |
|
994 |
|