| Net income |
|
|
|
1,269 |
|
1,197 |
| Adjustment for non-cash items |
|
|
|
2,085 |
|
2,095 |
| Change in operating assets and liabilities |
|
|
|
(91) |
|
(137) |
| Income taxes paid |
|
|
|
(254) |
|
(281) |
| Cash flow provided by operating activities |
|
|
|
3,009 |
|
2,874 |
| Capital expenditure for tangible and intangible assets |
|
|
|
(1,587) |
|
(1,768) |
| Acquisition of subsidiaries, net of cash and cash equivalents |
|
|
|
(61) |
|
(26) |
| Proceeds from sale of associates |
|
4
|
|
78 |
|
2 |
| Other cash flows from investing activities, net |
|
|
|
139 |
|
23 |
| Cash flow used in investing activities |
|
|
|
(1,431) |
|
(1,769) |
| Issuance and repayment of financial liabilities, net |
|
5
|
|
(265) |
|
137 |
| Dividends paid to equity holders of Swisscom Ltd |
|
8
|
|
(1,140) |
|
(1,140) |
| Dividends paid to non-controlling interests |
|
|
|
(8) |
|
(8) |
| Acquisition of non-controlling interets |
|
|
|
(21) |
|
1 |
| Other cash flows from financing activities, net |
|
|
|
(146) |
|
(146) |
| Cash flow used in financing activities |
|
|
|
(1,580) |
|
(1,156) |
| Net decrease in cash and cash equivalents |
|
|
|
(2) |
|
(51) |
| Cash and cash equivalents at beginning of period |
|
|
|
329 |
|
324 |
| Foreign currency translation adjustments in respect of cash and cash equivalents |
|
|
|
11 |
|
– |
| Cash and cash equivalents at end of period |
|
|
|
338 |
|
273 |