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1st Interim Report 2023
1st Interim Report 2023
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1st Interim Report 2023
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Table of contents for the 1st Interim Report 2023 report

1st Interim Report 2023
KPIsFinancial review
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 Accounting policies2 Segment information3 Operating costs4 Dividends5 Financial liabilities6 Financial result7 Net current operating assets8 Provisions and contingent liabilities
Alternative performance measures
Reconciliation of alternative performance measures
Further Information
Share informationQuarterly review 2022 and 2023Forward looking statements
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Reconciliation of alternative performance measures


In CHF million
 

1.01.–31.03.2023
 

1.01.–31.03.2022
 
Change
reported
  Change
at constant
exchange rates
                 
Revenue                
Revenue   2,747   2,754   –0.3%   0.6%
                 
Operating income before depreciation and amortisation (EBITDA)                
EBITDA   1,164   1,137   2.4%   3.0%
                 
Capital expenditure                
Capital expenditure in property, plant and equipment and intangible assets   541   519   4.2%   5.4%
Payments for indefeasible rights of use (IRU)   4   3   33.3%    
Capital expenditure   545   522   4.4%   5.6%

In CHF million
 
1.01.–31.03.2023
 
1.01.–31.03.2022
  Change
reported
             
Operating free cash flow proxy            
Cash flow from operating activities   845   667   178
Capital expenditure   (545)   (522)   (23)
Depreciation of right-of-use assets   (66)   (66)   –
Depreciation of indefeasible rights of use (IRU)   5   5   –
Proceeds from finance lease receivables   (42)   (7)   (35)
Change in deferred gain from the sale and leaseback of real estate   1   1   –
Change in operating assets and liabilities   228   244   (16)
Change in provisions   15   19   (4)
Change in defined benefit obligations   8   (16)   24
Gain on sale of property, plant and equipment   1   –   1
Revenue from finance leases   19   18   1
Interest received   (1)   (1)   –
Interest payments for financial liabilities   13   12   1
Income taxes paid   65   189   (124)
Operating free cash flow proxy   546   543   3
     
             
Free cash flow            
Cash flow from operating activities   845   667   178
Cash flow used in investing activities   (530)   (615)   85
Repayment of lease liabilities   (98)   (86)   (12)
Acquisition of subsidiaries, net of cash and cash equivalents acquired   (3)   62   (65)
Expenditure for equity-accounted investees   1   1   –
Purchase of other financial assets   2   36   (34)
Proceeds from other financial assets   (11)   (3)   (8)
Other cash flows from financing activities   3   1   2
Free cash flow   209   63   146