| Net income |
|
|
|
836 |
|
848 |
| Income tax expense |
|
|
|
188 |
|
203 |
| Result of equity-accounted investees |
|
|
|
1 |
|
– |
| Financial income |
|
6
|
|
(35) |
|
(11) |
| Financial expense |
|
6
|
|
98 |
|
75 |
| Depreciation and amortisation of property, plant and equipment and intangible assets |
|
|
|
1,061 |
|
1,056 |
| Depreciation of right-of-use assets |
|
|
|
130 |
|
132 |
| Gain on sale of property, plant and equipment |
|
|
|
(4) |
|
(4) |
| Loss on sale of property, plant and equipment |
|
|
|
– |
|
1 |
| Expense for share-based payments |
|
|
|
1 |
|
1 |
| Revenue from finance leases |
|
|
|
(42) |
|
(37) |
| Proceeds from finance lease receivables |
|
|
|
38 |
|
74 |
| Change in deferred gain from the sale and leaseback of real estate |
|
|
|
(2) |
|
(2) |
| Change in operating assets and liabilities |
|
7
|
|
(348) |
|
(332) |
| Change in provisions |
|
|
|
(36) |
|
(12) |
| Change in net defined benefit liabilities |
|
|
|
(6) |
|
(17) |
| Interest received |
|
|
|
13 |
|
2 |
| Interest payments on financial liabilities |
|
|
|
(22) |
|
(25) |
| Interest payments on lease liabilities |
|
|
|
(24) |
|
(21) |
| Dividends received |
|
|
|
1 |
|
1 |
| Income taxes paid |
|
|
|
(189) |
|
(201) |
| Cash flow from operating activities |
|
|
|
1,659 |
|
1,731 |
| Purchase of property, plant and equipment and intangible assets |
|
|
|
(1,150) |
|
(1,104) |
| Sale of property, plant and equipment and intangible assets |
|
|
|
6 |
|
6 |
| Acquisition of subsidiaries, net of cash and cash equivalents acquired |
|
|
|
(10) |
|
(58) |
| Proceeds from sale of subsidiaries, net of cash and cash equivalents acquired |
|
|
|
– |
|
3 |
| Expenditure for equity-accounted investees |
|
|
|
– |
|
(1) |
| Purchase of other financial assets |
|
|
|
(4) |
|
(13) |
| Proceeds from other financial assets |
|
|
|
12 |
|
16 |
| Other cash flows from investing activities |
|
|
|
(9) |
|
(6) |
| Cash flow used in investing activities |
|
|
|
(1,155) |
|
(1,157) |
| Issuance of financial liabilities |
|
5
|
|
5,075 |
|
988 |
| Repayment of financial liabilities |
|
5
|
|
(23) |
|
(250) |
| Repayment of lease liabilities |
|
|
|
(153) |
|
(163) |
| Dividends paid to equity holders of Swisscom Ltd |
|
|
|
(1,140) |
|
(1,140) |
| Dividends paid to non-controlling interests |
|
|
|
– |
|
(1) |
| Other cash flows from financing activities |
|
|
|
1 |
|
(2) |
| Cash inflow (outflow) from financing activities |
|
|
|
3,760 |
|
(568) |
| Net increase in cash and cash equivalents |
|
|
|
4,264 |
|
6 |
| Cash and cash equivalents at 1 January |
|
|
|
148 |
|
121 |
| Foreign currency translation adjustments in respect of cash and cash equivalents |
|
|
|
(100) |
|
(1) |
| Cash and cash equivalents at the end of financial period |
|
|
|
4,312 |
|
126 |