Annual Report 2018
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- Annual Report 2020
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- Annual Report 2019
- 3rd Interim Report 2019
- 2nd Interim Report 2019
- 1st Interim Report 2019
- Annual Report 2018
- 3rd Interim Report 2018
- 2nd Interim Report 2018
- 1st Interim Report 2018
- Annual Report 2017
- 3rd Interim Report 2017
- 2nd Interim Report 2017
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Consolidated statement of cash flows
In CHF million | Note | 2018 | 2017 | |||
---|---|---|---|---|---|---|
Net income | 1,521 | 1,568 | ||||
Income tax expense | 6.1 | 395 | 392 | |||
Result of equity-accounted investees | 5.3 | (5) | 11 | |||
Financial income | 2.4 | (28) | (44) | |||
Financial expense | 2.4 | 186 | 204 | |||
Depreciation, amortisation and impairment losses | 3.2–3.4 | 2,144 | 2,164 | |||
Gain on sale of property, plant and equipment | 1.2 | (17) | (24) | |||
Loss on disposal of property, plant and equipment | 7 | 2 | ||||
Expense for share-based payments | 1 | 2 | ||||
Change in provisions | 3.5 | (57) | 51 | |||
Change in defined benefit obligations | 4.3 | 64 | 36 | |||
Change in operating assets and liabilities | 3.1 | (70) | 165 | |||
Change in deferred gain from the sale and leaseback of real estate | 2.2 | (12) | (12) | |||
Interest received | 24 | 26 | ||||
Dividends received | 5.3 | 18 | 20 | |||
Interest paid | 2.2 | (157) | (181) | |||
Income taxes paid | 6.1 | (294) | (289) | |||
Cash flow from operating activities | 3,720 | 4,091 | ||||
Purchase of property, plant and equipment and intangible assets | 3.2, 3.4 | (2,404) | (2,378) | |||
Sale of property, plant and equipment and intangible assets | 21 | 30 | ||||
Acquisition of subsidiaries, net of cash and cash equivalents acquired | 5.2 | (78) | (63) | |||
Purchase of equity-accounted investees | 5.2 | (35) | (20) | |||
Proceeds from sale of equity-accounted investees | 5.2 | – | 76 | |||
Purchase of other financial assets | (31) | (58) | ||||
Proceeds from other financial assets | 32 | 158 | ||||
Cash flow used in investing activities | (2,495) | (2,255) | ||||
Issuance of financial liabilities | 2.2 | 1,451 | 757 | |||
Repayment of financial liabilities | 2.2 | (1,571) | (1,158) | |||
Dividends paid to equity holders of Swisscom Ltd | 2.1 | (1,140) | (1,140) | |||
Dividends paid to non-controlling interests | (1) | (8) | ||||
Acquisition of non-controlling interests | 5.2 | – | (99) | |||
Other cash flows from financing activities | (9) | (9) | ||||
Cash flow used in financing activities | (1,270) | (1,657) | ||||
(Net decrease) net increase in cash and cash equivalents | (45) | 179 | ||||
Cash and cash equivalents at 1 January | 525 | 329 | ||||
Foreign currency translation adjustments in respect of cash and cash equivalents | (6) | 17 | ||||
Cash and cash equivalents at 31 December | 474 | 525 |