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3rd Interim Report 2024
3rd Interim Report 2024
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3rd Interim Report 2024
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Table of contents for the 3rd Interim Report 2024 report

3rd Interim Report 2024
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 Accounting policies2 Segment information3 Operating costs4 Dividend5 Financial liabilities6 Financial result7 Net current operating assets8 Provisions and contingent liabilities9 Company acquisition of Vodafone Italia10 Sale of shares in FiberCop
Alternative performance measures
Reconciliation of alternative performance measures
Further Information
Share informationQuarterly review 2023 and 2024Forward looking statements
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Reconciliation of alternative performance measures


In CHF million
 
1.01.–30.09.2024
 
1.01.–30.09.2023
  Change
reported
  Change at constant
exchange rates
                 
Revenue                
Revenue   8,173   8,202   –0.4%   0.3%
                 
Operating income before depreciation and amortisation (EBITDA)                
EBITDA   3,438   3,477   –1.1%   –0.7%
Legal proceedings in Switzerland   (24)   (10)        
Legal proceedings in Italy   –   13        
Transaction costs for company acquisitions   18   –        
EBITDA adjusted   3,432   3,480   –1.4%   –0.9%
                 
Capital expenditure                
Capital expenditure in property, plant and equipment and intangible assets   1,715   1,615   6.2%   6.9%
Payments for indefeasible rights of use (IRU)   16   15   6.7%    
Capital expenditure   1,731   1,630   6.2%   6.9%

In CHF million
 
1.01.–30.09.2024
 
1.01.–30.09.2023
  Change
reported
             
Operating free cash flow            
Cash flow from operating activities   2,963   2,873   90
Capital expenditure   (1,731)   (1,630)   (101)
Depreciation of right-of-use assets   (196)   (197)   1
Depreciation of indefeasible rights of use (IRU)   14   14   –
Change in deferred gain from the sale and leaseback of real estate   3   3   –
Change in operating assets and liabilities   134   195   (61)
Change in provisions   58   44   14
Change in net defined benefit liabilities   (3)   25   (28)
Gain on sale of property, plant and equipment   7   5   2
Loss on sale of property, plant and equipment   –   (1)   1
Expense for share-based payments   (1)   (1)   –
Revenue from finance leases   59   62   (3)
Proceeds from finance leases   (63)   (80)   17
Interest received   (57)   (5)   (52)
Interest payments on financial liabilities   62   61   1
Dividends received   (1)   (9)   8
Income taxes paid   242   271   (29)
Operating free cash flow   1,490   1,630   (140)
     
             
Free cash flow            
Cash flow from operating activities   2,963   2,873   90
Cash flow used in investing activities   (3,465)   (1,679)   (1,786)
Repayment of lease liabilities   (208)   (217)   9
Acquisition of subsidiaries, net of cash and cash equivalents acquired   20   62   (42)
Proceeds from equity-accounted investees   (1)   (3)   2
Acquisition of equity-accounted investees   –   1   (1)
Purchase of other financial assets   2,159   19   2,140
Proceeds from other financial assets   (431)   (19)   (412)
Free cash flow   1,037   1,037   –