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3rd Interim Report 2023
3rd Interim Report 2023
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3rd Interim Report 2023
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Table of contents for the 3rd Interim Report 2023 report

3rd 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 Changes in accounting principles2 Segment information3 Operating costs4 Dividend5 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.–30.09.2023
 
1.01.–30.09.2022
  Change
reported
  Change at constant
exchange rates
                 
Revenue                
Revenue   8,202   8,179   0.3%   0.9%
                 
Operating income before depreciation and amortisation (EBITDA)                
EBITDA   3,477   3,341   4.1%   4.6%
(Release) additions of provisions for legal proceedings in Switzerland   (10)   82   –    
Additions of provisions for legal proceedings in Italy   13   –   –    
EBITDA adjusted   3,480   3,423   1.7%   2.2%
                 
Capital expenditure                
Capital expenditure in property, plant and equipment and intangible assets   1,615   1,591   1.5%   2.3%
Payments for indefeasible rights of use (IRU)   15   10   50.0%    
Capital expenditure   1,630   1,601   1.8%   2.6%

In CHF million
 
1.01.–30.09.2023
 
1.01.–30.09.2022
  Change
reported
             
Operating free cash flow proxy            
Cash flow from operating activities   2,873   2,774   99
Capital expenditure   (1,630)   (1,601)   (29)
Depreciation of right-of-use assets   (197)   (201)   4
Depreciation of indefeasible rights of use (IRU)   14   15   (1)
Change in deferred gain from the sale and leaseback of real estate   3   7   (4)
Change in operating assets and liabilities   195   135   60
Change in provisions   44   25   19
Change in defined benefit obligations   25   (41)   66
Gain on sale of property, plant and equipment   5   6   (1)
Loss on sale of property, plant and equipment   (1)   (3)   2
Expense for share-based payments   (1)   (1)   –
Revenue from finance leases   62   64   (2)
Proceeds from finance leases   (80)   (56)   (24)
Interest received   (5)   (1)   (4)
Interest payments on financial liabilities   61   48   13
Dividends received   (9)   (1)   (8)
Income taxes paid   271   352   (81)
Operating free cash flow proxy   1,630   1,521   109
     
             
Free cash flow            
Cash flow from operating activities   2,873   2,774   99
Cash flow used in investing activities   (1,679)   (1,768)   89
Repayment of lease liabilities   (217)   (192)   (25)
Acquisition of subsidiaries, net of cash and cash equivalents acquired   62   64   (2)
Proceeds from sale of equity-accounted investees   (3)   –   (3)
Expenses for shareholdings accounted for using the equity method   1   1   –
Purchase of other financial assets   19   154   (135)
Proceeds from other financial assets   (19)   (53)   34
Free cash flow   1,037   980   57