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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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Consolidated statement of cash flows (unaudited)


In CHF million
 
Note
  1.01.–30.09.
2023
  1.01.–30.09.
2022
Net income       1,310   1,214
Income tax expense       311   294
Result of equity-accounted investees       –   2
Financial income   6    (25)   (72)
Financial expense   6    118   119
Depreciation and amortisation of property, plant and equipment and intangible assets       1,566   1,583
Depreciation of right-of-use assets       197   201
Gain on sale of property, plant and equipment       (5)   (6)
Loss on sale of property, plant and equipment       1   3
Expense for share-based payments       1   1
Revenue from finance leases       (62)   (64)
Proceeds from finance leases       80   56
Change in deferred gain from the sale and leaseback of real estate       (3)   (7)
Change in operating assets and liabilities   7    (195)   (135)
Change in provisions       (44)   (25)
Change in defined benefit obligations       (25)   41
Interest received       5   1
Interest payments on financial liabilities       (61)   (48)
Interest payments on lease liabilities       (34)   (33)
Dividends received       9   1
Income taxes paid       (271)   (352)
Cash flow from operating activities       2,873   2,774
Purchase of property, plant and equipment and intangible assets       (1,615)   (1,591)
Sale of property, plant and equipment and intangible assets       8   9
Acquisition of subsidiaries, net of cash and cash equivalents acquired       (62)   (64)
Proceeds from sale of subsidiaries, net of cash and cash equivalents acquired       3   –
Expenses for shareholdings accounted for using the equity method       (1)   (1)
Purchase of other financial assets       (19)   (154)
Proceeds from other financial assets       17   53
Other cash flows from investing activities       (10)   (20)
Cash flow used in investing activities       (1,679)   (1,768)
Issuance of financial liabilities   5    635   608
Repayment of financial liabilities   5    (445)   (532)
Repayment of lease liabilities       (217)   (192)
Dividends paid to equity holders of Swisscom Ltd       (1,140)   (1,140)
Dividends paid to non-controlling interests       (1)   (2)
Acquisition of non-controlling interests       –   (13)
Other cash flows from financing activities       (17)   36
Cash flow used in financing activities       (1,185)   (1,235)
Net increase (net decrease) in cash and cash equivalents       9   (229)
Cash and cash equivalents at 1 January       121   401
Foreign currency translation adjustments in respect of cash and cash equivalents       (3)   (14)
Cash and cash equivalents at the end of period       127   158