Net income |
|
|
|
455 |
|
848 |
Income tax expense |
|
|
|
99 |
|
203 |
Result of equity-accounted investees |
|
|
|
– |
|
– |
Financial income |
|
6
|
|
(11) |
|
(67) |
Financial expense |
|
6
|
|
75 |
|
80 |
Depreciation and amortisation of property, plant and equipment and intangible assets |
|
|
|
522 |
|
1,056 |
Depreciation of right-of-use assets |
|
|
|
65 |
|
132 |
Gain on sale of property, plant and equipment |
|
|
|
(4) |
|
(3) |
Loss on sale of property, plant and equipment |
|
|
|
1 |
|
3 |
Expense for share-based payments |
|
|
|
1 |
|
1 |
Revenue from finance leases |
|
|
|
(37) |
|
(35) |
Proceeds from finance lease receivables |
|
|
|
74 |
|
30 |
Change in deferred gain from the sale and leaseback of real estate |
|
|
|
(2) |
|
(3) |
Change in operating assets and liabilities |
|
7
|
|
(332) |
|
(408) |
Change in provisions |
|
|
|
(12) |
|
57 |
Change in net defined benefit liabilities |
|
|
|
(17) |
|
33 |
Interest received |
|
|
|
2 |
|
4 |
Interest payments on financial liabilities |
|
|
|
(25) |
|
(21) |
Interest payments on lease liabilities |
|
|
|
(21) |
|
(22) |
Dividends received |
|
|
|
1 |
|
1 |
Income taxes paid |
|
|
|
(201) |
|
(344) |
Cash flow from operating activities |
|
|
|
633 |
|
1,545 |
Purchase of property, plant and equipment and intangible assets |
|
|
|
(585) |
|
(1,107) |
Sale of property, plant and equipment and intangible assets |
|
|
|
6 |
|
4 |
Acquisition of subsidiaries, net of cash and cash equivalents acquired |
|
|
|
(58) |
|
(64) |
Proceeds from sale of subsidiaries, net of cash and cash equivalents acquired |
|
|
|
3 |
|
– |
Acquisition of equity-accounted investees |
|
|
|
(1) |
|
(1) |
Purchase of other financial assets |
|
|
|
(13) |
|
(86) |
Proceeds from other financial assets |
|
|
|
16 |
|
51 |
Other cash flows from investing activities |
|
|
|
(6) |
|
(7) |
Cash flow used in investing activities |
|
|
|
(638) |
|
(1,210) |
Issuance of financial liabilities |
|
5
|
|
988 |
|
695 |
Repayment of financial liabilities |
|
5
|
|
(250) |
|
(31) |
Repayment of lease liabilities |
|
|
|
(163) |
|
(141) |
Dividends paid to equity holders of Swisscom Ltd |
|
|
|
(1,140) |
|
(1,140) |
Dividends paid to non-controlling interests |
|
|
|
(1) |
|
(2) |
Other cash flows from financing activities |
|
|
|
(2) |
|
38 |
Cash flow used in financing activities |
|
|
|
(568) |
|
(581) |
Net increase (net decrease) in cash and cash equivalents |
|
|
|
(573) |
|
(246) |
Cash and cash equivalents at 1 January |
|
|
|
121 |
|
401 |
Foreign currency translation adjustments in respect of cash and cash equivalents |
|
|
|
(1) |
|
(7) |
Cash and cash equivalents at the end of financial period |
|
|
|
(453) |
|
148 |