Net income |
|
|
|
1,541 |
|
1,711 |
Income tax expense |
|
6.1
|
|
320 |
|
364 |
Result of equity-accounted investees |
|
5.4
|
|
2 |
|
– |
Financial income |
|
2.4
|
|
(167) |
|
(30) |
Financial expense |
|
2.4
|
|
255 |
|
160 |
Depreciation, amortisation and impairment of property, plant and equipment, intangible assets and goodwill |
|
3.2, 3.3
|
|
2,143 |
|
2,126 |
Depreciation of right-of-use assets |
|
2.3
|
|
261 |
|
291 |
Gain on sale of property, plant and equipment |
|
1.2
|
|
(26) |
|
(6) |
Loss on disposal of property, plant and equipment |
|
|
|
– |
|
1 |
Expense for share-based payments |
|
|
|
1 |
|
1 |
Revenue from finance leases |
|
|
|
(87) |
|
(108) |
Proceeds from finance leases |
|
|
|
80 |
|
108 |
Change in deferred gain from the sale and leaseback of real estate |
|
2.3
|
|
(4) |
|
(4) |
Change in operating assets and liabilities |
|
3.1
|
|
(9) |
|
(5) |
Change in provisions |
|
3.5
|
|
26 |
|
(124) |
Change in defined benefit obligations |
|
4.3
|
|
(5) |
|
(31) |
Interest received |
|
|
|
102 |
|
7 |
Dividends received |
|
5.4
|
|
1 |
|
9 |
Interest payments on financial liabilities |
|
2.2
|
|
(112) |
|
(84) |
Interest payments on lease liabilities |
|
2.3
|
|
(48) |
|
(44) |
Income taxes paid |
|
6.1
|
|
(297) |
|
(313) |
Cash flow from operating activities |
|
|
|
3,977 |
|
4,029 |
Purchase of property, plant and equipment and intangible assets |
|
3.2, 3.3
|
|
(2,288) |
|
(2,272) |
Proceeds from sale of property, plant and equipment and intangible assets |
|
|
|
44 |
|
10 |
Acquisition of subsidiaries, net of cash and cash equivalents acquired |
|
5.2
|
|
(7,372) |
|
(62) |
Proceeds from sale of subsidiaries, net of cash and cash equivalents sold |
|
5.2
|
|
2 |
|
2 |
Acquisition of equity-accounted investees |
|
5.2
|
|
(2) |
|
(3) |
Purchase of other financial assets |
|
2.2
|
|
(2,020) |
|
(13) |
Proceeds from other financial assets |
|
2.2, 6.3
|
|
2,386 |
|
33 |
Other cash flows from investing activities |
|
|
|
(29) |
|
(17) |
Cash flow used in investing activities |
|
|
|
(9,279) |
|
(2,322) |
Issuance of financial liabilities |
|
2.2
|
|
8,881 |
|
223 |
Repayment of financial liabilities |
|
2.2
|
|
(641) |
|
(471) |
Repayment of lease liabilities |
|
2.3
|
|
(267) |
|
(270) |
Dividends paid to equity holders of Swisscom Ltd |
|
2.1
|
|
(1,140) |
|
(1,140) |
Dividends paid to non-controlling interests |
|
|
|
– |
|
(1) |
Acquisition of non-controlling interests |
|
5.2
|
|
(15) |
|
– |
Other cash flows from financing activities |
|
|
|
1 |
|
(12) |
Cash inflow (used in) from financing activities |
|
|
|
6,819 |
|
(1,671) |
Net increase in cash and cash equivalents |
|
|
|
1,517 |
|
36 |
Cash and cash equivalents at 1 January |
|
|
|
148 |
|
121 |
Foreign currency translation adjustments in respect of cash and cash equivalents |
|
|
|
(142) |
|
(9) |
Cash and cash equivalents at 31 December |
|
|
|
1,523 |
|
148 |