Swisscom (SCMWY)
(Delayed Data from OTC)
$55.25 USD
-0.25 (-0.45%)
Updated Apr 26, 2024 03:46 PM ET
4-Sell of 5 4
F Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Swisscom AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,905.88 | 1,679.78 | 2,005.49 | 1,629.77 | 1,679.85 |
Depreciation/Amortization & Depletion | 2,692.30 | 2,479.33 | 2,638.97 | 2,597.17 | 2,463.91 |
Net Change from Assets/Liabilities | -182.68 | -15.72 | -30.63 | 218.65 | 195.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 72.40 | -81.74 | -189.28 | -105.59 | -332.15 |
Net Cash From Operating Activities | 4,487.90 | 4,061.66 | 4,424.54 | 4,340.00 | 4,006.88 |
Property & Equipment | -2,519.64 | -2,382.93 | -2,465.01 | -2,316.66 | -2,374.33 |
Acquisition/ Disposition of Subsidiaries | -66.83 | -70.21 | -44.86 | -41.60 | -399.58 |
Investments | 18.94 | -79.64 | 211.16 | -17.07 | 62.40 |
Other Investing Activities | -18.94 | -13.62 | -20.79 | -4.27 | -39.25 |
Net Cash from Investing Activities | -2,586.48 | -2,546.40 | -2,319.49 | -2,379.59 | -2,750.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -276.25 | -341.62 | -483.59 | -403.17 | 43.28 |
Increase (Decrease) Short-Term Debt | -300.75 | -251.50 | -283.37 | -306.11 | -277.79 |
Payment of Dividends & Other Distributions | -1,270.96 | -1,195.65 | -1,248.37 | -1,216.99 | -1,148.42 |
Other Financing Activities | -13.37 | -14.67 | -16.41 | -19.20 | -16.10 |
Net Cash from Financing Activities | -1,861.33 | -1,803.44 | -2,030.65 | -1,945.48 | -1,399.04 |
Effect of Exchange Rate Changes | -10.03 | -5.24 | -7.66 | -2.13 | -4.03 |
Net Change In Cash & Equivalents | 30.08 | -293.41 | 66.74 | 12.80 | -146.95 |
Cash at Beginning of Period | 134.78 | 420.21 | 371.99 | 349.84 | 477.08 |
Cash at End of Period | 164.86 | 126.80 | 438.73 | 362.64 | 330.13 |
Diluted Net EPS | 3.68 | 3.24 | 3.87 | 3.15 | 3.25 |
Fiscal Year End for Swisscom AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,905.88 | 1,482.66 | 943.32 | 477.67 |
Depreciation/Amortization & Depletion | NA | 2,692.30 | 1,995.36 | 1,321.53 | 638.69 |
Net Change from Assets/Liabilities | NA | -182.68 | -302.19 | -403.80 | -272.34 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 72.40 | 75.83 | 64.52 | 69.16 |
Net Cash From Operating Activities | NA | 4,487.90 | 3,251.66 | 1,925.56 | 913.19 |
Property & Equipment | NA | -2,519.64 | -1,818.80 | -1,221.42 | -581.42 |
Acquisition/ Disposition of Subsidiaries | NA | -66.83 | -66.78 | -61.18 | 1.08 |
Investments | NA | 18.94 | -2.26 | 2.22 | 9.73 |
Other Investing Activities | NA | -18.94 | -12.45 | -6.67 | -2.16 |
Net Cash from Investing Activities | NA | -2,586.48 | -1,900.29 | -1,287.05 | -572.77 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -276.25 | 215.04 | 820.95 | 185.88 |
Increase (Decrease) Short-Term Debt | NA | -300.75 | -245.60 | -181.32 | -105.91 |
Payment of Dividends & Other Distributions | NA | -1,270.96 | -1,291.38 | -1,269.25 | 0.00 |
Other Financing Activities | NA | -13.37 | -19.24 | -2.22 | 1.08 |
Net Cash from Financing Activities | NA | -1,861.33 | -1,341.18 | -631.84 | 81.05 |
Effect of Exchange Rate Changes | NA | -10.03 | -3.40 | -1.11 | 2.16 |
Net Change In Cash & Equivalents | NA | 30.08 | 6.79 | 5.56 | 423.63 |
Cash at Beginning of Period | NA | 134.78 | 136.95 | 134.60 | 130.76 |
Cash at End of Period | NA | 164.86 | 143.74 | 140.16 | 554.40 |
Diluted Net EPS | NA | 0.87 | 1.01 | 0.87 | 0.92 |