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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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Cash flows


In CHF million
  1.01.–30.09.
2024
  1.01.–30.09.
2023
 
Change
Operating income before depreciation and amortisation (EBITDA)   3,438   3,477   (39)
Lease expense   (217)   (217)   –
EBITDA after lease expense (EBITDAaL)   3,221   3,260   (39)
Capital expenditure   (1,731)   (1,630)   (101)
Operating free cash flow   1,490   1,630   (140)
Change in net working capital   (195)   (242)   47
Change in net defined benefit liabilities   3   (25)   28
Net interest payments on financial assets and liabilities   (5)   (56)   51
Income taxes paid   (242)   (271)   29
Other operating cash flow   (14)   1   (15)
Free cash flow   1,037   1,037   –
Net expenditures for company acquisitions and disposals   (19)   (60)   41
Dividends paid to equity holders of Swisscom Ltd   (1,140)   (1,140)   –
Proceeds from sale of FiberCop   423   –   423
Other changes 1   (123)   30   (153)
Decrease (increase) in net debt   178   (133)   311
1 Includes foreign currency effects, fair value adjustments and non-cash changes in net debt positions.

Operating free cash flow fell by CHF 140 million to CHF 1,490 (–8,6%) million due to higher capital expenditure and lower EBITDA. Net working capital grew by CHF 195 million compared with the end of 2023 (prior year: increase of CHF 242 million). Various payment maturities for interest income and expenses resulted in lower net interest paid. Income taxes paid also dropped further due to other maturities. As a result, free cash flow remained stable at CHF 1,037 million. In the second quarter of 2024, an unchanged dividend per share of CHF 22 was paid, representing a total dividend payment of CHF 1,140 million. In 2024, Fastweb sold its 4.5% share in FiberCop for a purchase price of EUR 439 million (CHF 423 million).