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2nd Interim Report 2020
2nd Interim Report 2020
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Consolidated statement of cash flows (unaudited)


In CHF million		  
Note		   1st half-year
2020		   1st half-year
2019

In CHF millionNet income		   
Note 		    1st half-year
2020736		    1st half-year
2019780

In CHF millionIncome tax expense		   
Note 		    1st half-year
2020146		    1st half-year
2019158

In CHF millionResult of equity-accounted investees		   
Note 		    1st half-year
2020(3)		    1st half-year
2019(2)

In CHF millionFinancial income		   
Note6  		   1st half-year
2020(10)		    1st half-year
2019(27)

In CHF millionFinancial expense		   
Note6  		   1st half-year
2020114		    1st half-year
201998

In CHF millionDepreciation and amortisation of property, plant and equipment and intangible assets		   
Note 		    1st half-year
20201,078		    1st half-year
20191,097

In CHF millionDepreciation of right-of-use assets		   
Note 		    1st half-year
2020147		    1st half-year
2019136

In CHF millionGain on sale of property, plant and equipment		   
Note 		    1st half-year
2020–		    1st half-year
2019(4)

In CHF millionExpense for share-based payments		   
Note 		    1st half-year
20201		    1st half-year
20191

In CHF millionRevenue from finance leases		   
Note 		    1st half-year
2020(27)		    1st half-year
2019–

In CHF millionChange in deferred gain from the sale and leaseback of real estate		   
Note 		    1st half-year
2020(6)		    1st half-year
2019(6)

In CHF millionChange in operating assets and liabilities		   
Note7  		   1st half-year
2020(71)		    1st half-year
2019(151)

In CHF millionChange in provisions		   
Note 		    1st half-year
2020(10)		    1st half-year
2019(4)

In CHF millionChange in defined benefit obligations		   
Note 		    1st half-year
202029		    1st half-year
201926

In CHF millionInterest received		   
Note 		    1st half-year
20209		    1st half-year
201911

In CHF millionInterest payments on financial liabilities		   
Note 		    1st half-year
2020(20)		    1st half-year
2019(16)

In CHF millionInterest payments on lease liabilities		   
Note 		    1st half-year
2020(22)		    1st half-year
2019(15)

In CHF millionDividends received		   
Note 		    1st half-year
202015		    1st half-year
201918

In CHF millionIncome taxes paid		   
Note 		    1st half-year
2020(156)		    1st half-year
2019(293)

In CHF millionCash flow from operating activities		   
Note 		    1st half-year
20201,950		    1st half-year
20191,807

In CHF millionPurchase of property, plant and equipment and intangible assets		   
Note 		    1st half-year
2020(1,069)		    1st half-year
2019(1,297)

In CHF millionSale of property, plant and equipment and intangible assets		   
Note 		    1st half-year
20202		    1st half-year
20197

In CHF millionAcquisition of subsidiaries, net of cash and cash equivalents acquired		   
Note 		    1st half-year
2020(16)		    1st half-year
2019(281)

In CHF millionExpenses for shareholdings accounted for using the equity method		   
Note 		    1st half-year
2020(9)		    1st half-year
2019(7)

In CHF millionPurchase of other financial assets		   
Note 		    1st half-year
2020(18)		    1st half-year
2019(8)

In CHF millionProceeds from other financial assets		   
Note 		    1st half-year
202044		    1st half-year
201916

In CHF millionCash flow used in investing activities		   
Note 		    1st half-year
2020(1,066)		    1st half-year
2019(1,570)

In CHF millionIssuance of financial liabilities		   
Note5  		   1st half-year
2020887		    1st half-year
2019957

In CHF millionRepayment of financial liabilities		   
Note5  		   1st half-year
2020(543)		    1st half-year
2019(35)

In CHF millionRepayment of lease liabilities		   
Note 		    1st half-year
2020(151)		    1st half-year
2019(132)

In CHF millionDividends paid to equity holders of Swisscom Ltd		   
Note 		    1st half-year
2020(1,140)		    1st half-year
2019(1,140)

In CHF millionDividends paid to non-controlling interests		   
Note 		    1st half-year
2020(1)		    1st half-year
2019(1)

In CHF millionOther cash flows from financing activities		   
Note 		    1st half-year
2020(15)		    1st half-year
2019(5)

In CHF millionCash flow used in financing activities		   
Note 		    1st half-year
2020(963)		    1st half-year
2019(356)

In CHF millionNet decrease in cash and cash equivalents		   
Note 		    1st half-year
2020(79)		    1st half-year
2019(119)

In CHF millionCash and cash equivalents at 1 January		   
Note 		    1st half-year
2020328		    1st half-year
2019474

In CHF millionForeign currency translation adjustments in respect of cash and cash equivalents		   
Note 		    1st half-year
2020(2)		    1st half-year
2019(2)

In CHF millionCash and cash equivalents at the end of financial period		   
Note 		    1st half-year
2020247		    1st half-year
2019353