Menu

3rd Interim Report 2021
3rd Interim Report 2021
Open report

Language

Leave

Report switcher allows selecting another report from a different reporting period

3rd Interim Report 2021
  • 1st Interim Report 2025
  • Sustainability Impact Report 2024
  • Annual Report 2024
  • 3rd Interim Report 2024
  • 2nd Interim Report 2024
  • 1st Interim Report 2024
  • Annual Report 2023
  • 3rd Interim Report 2023
  • 2nd Interim Report 2023
  • 1st Interim Report 2023
  • Annual Report 2022
  • 3rd Interim Report 2022
  • 2nd Interim Report 2022
  • 1st Interim Report 2022
  • Annual Report 2021
  • 3rd Interim Report 2021
  • 2nd Interim Report 2021
  • 1st Interim Report 2021
  • Annual Report 2020
  • 3rd Interim Report 2020
  • 2nd Interim Report 2020
  • 1st Interim Report 2020
  • Annual Report 2019
  • 3rd Interim Report 2019
  • 2nd Interim Report 2019
  • 1st Interim Report 2019
  • Index
  • Search

Table of contents for the 3rd Interim Report 2021 report

3rd Interim Report 2021
KPIsBusiness performance
SummarySegment resultsDepreciation and amortisation, non operating resultsCash flowsNet asset positionOutlook
Consolidated interim financial statements
Consolidated statement of comprehensive income (unaudited)Consolidated balance sheet (unaudited)Consolidated statement of cash flows (unaudited)Consolidated statement of changes in equity (unaudited)
Notes to the interim financial statements
About this report1 Changes in accounting principles2 Segment information3 Operating costs4 Dividends5 Financial liabilities6 Financial result7 Net current operating assets8 Provisions and contingent liabilities9 Defined benefit plans
Alternative performance measures
Reconciliation of alternative performance measures
Further information
Share informationQuarterly review 2020 and 2021Forward looking statements
We found 0 search results

No search results. Please enter a different search term.

Consolidated statement of cash flows (unaudited)


In CHF million
 
Note
  1.01.–30.09.
2021
  1.01.–30.09.
2020
Net income       1,536   1,166
Income tax expense       237   248
Result of equity-accounted investees       5   (4)
Financial income   6    (267)   (43)
Financial expense   6    129   156
Depreciation and amortisation of property, plant and equipment and intangible assets       1,614   1,616
Depreciation of right-of-use assets       211   217
Gain on sale of property, plant and equipment       (5)   (8)
Expense for share-based payments       1   1
Revenue from finance leases       (71)   (49)
Change in deferred gain from the sale and leaseback of real estate       (9)   (9)
Change in operating assets and liabilities   7    (92)   (26)
Change in provisions       12   (27)
Change in net defined benefit liabilities       (22)   46
Interest received       12   23
Interest payments on financial liabilities       (68)   (82)
Interest payments on lease liabilities       (33)   (34)
Dividends received       1   15
Income taxes paid       (283)   (174)
Cash flow from operating activities       2,908   3,032
Purchase of property, plant and equipment and intangible assets       (1,594)   (1,621)
Sale of property, plant and equipment and intangible assets       10   13
Acquisition of subsidiaries, net of cash and cash equivalents acquired       (25)   (30)
Expenses for shareholdings accounted for using the equity method       (1)   (15)
Proceeds from equity-accounted investees       135   –
Proceeds from finance leases       71   56
Purchase of other financial assets       (13)   (122)
Proceeds from other financial assets       112   13
Other cash flows from investing activities       (11)   –
Cash flow used in investing activities       (1,316)   (1,706)
Issuance of financial liabilities   5    324   781
Repayment of financial liabilities   5    (631)   (832)
Repayment of lease liabilities       (208)   (207)
Dividends paid to equity holders of Swisscom Ltd       (1,140)   (1,140)
Dividends paid to non-controlling interests       (1)   (1)
Other cash flows from financing activities       (12)   (8)
Cash flow used in financing activities       (1,668)   (1,407)
Net decrease in cash and cash equivalents       (76)   (81)
Cash and cash equivalents at 1 January       340   328
Foreign currency translation adjustments in respect of cash and cash equivalents       1   –
Cash and cash equivalents at the end of period       265   247