Consolidated statement of cash flows (unaudited)
In CHF million |
Note |
1.1.–30.9.2025 |
1.1.–30.9.2024 restated |
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|---|---|---|---|---|---|---|
| Net income | 988 | 1,283 | ||||
| Income tax expense | 228 | 293 | ||||
| Result of equity-accounted investees | (1) | 1 | ||||
| Financial income | 6 | (28) | (99) | |||
| Financial expense | 6 | 298 | 176 | |||
| Depreciation and amortisation of property, plant and equipment and intangible assets | 2,330 | 1,591 | ||||
| Depreciation of right-of-use assets | 1,184 | 501 | ||||
| Gain on sale of property, plant and equipment | (19) | (7) | ||||
| Loss on sale of property, plant and equipment | 2 | – | ||||
| Expense for share-based payments | 1 | 1 | ||||
| Revenue from finance leases | (73) | (59) | ||||
| Proceeds from finance leases | 66 | 63 | ||||
| Change in deferred gain from the sale and leaseback of real estate | (2) | (3) | ||||
| Change in operating assets and liabilities | 7 | (53) | (134) | |||
| Change in provisions | (160) | (58) | ||||
| Change in defined benefit obligations | 16 | 3 | ||||
| Interest received | 10 | 57 | ||||
| Interest payments on financial liabilities | (142) | (62) | ||||
| Interest payments on lease liabilities | (79) | (37) | ||||
| Dividends received | 1 | 1 | ||||
| Income taxes paid | (228) | (242) | ||||
| Cash flow from operating activities | 4,339 | 3,269 | ||||
| Purchase of property, plant and equipment and intangible assets | (2,138) | (1,715) | ||||
| Sale of property, plant and equipment and intangible assets | 21 | 10 | ||||
| Acquisition of subsidiaries, net of cash and cash equivalents acquired | (16) | (20) | ||||
| Proceeds from sale of subsidiaries, net of cash and cash equivalents sold | 1 | 1 | ||||
| Purchase of other financial assets | (15) | (2,159) | ||||
| Proceeds from other financial assets | 41 | 431 | ||||
| Other cash flows from investing activities | (18) | (13) | ||||
| Cash flow used in investing activities | (2,124) | (3,465) | ||||
| Issuance of financial liabilities | 5 | 1,414 | 5,639 | |||
| Repayment of financial liabilities | 5 | (2,662) | (523) | |||
| Repayment of lease liabilities | (1,144) | (514) | ||||
| Dividends paid to equity holders of Swisscom Ltd | (1,140) | (1,140) | ||||
| Other cash flows from financing activities | (10) | (2) | ||||
| Cash (used in) from financing activities | (3,542) | 3,460 | ||||
| (Net decrease) net increase in cash and cash equivalents | (1,327) | 3,264 | ||||
| Cash and cash equivalents at 1 January | 1,523 | 148 | ||||
| Foreign currency translation adjustments in respect of cash and cash equivalents | (3) | (160) | ||||
| Cash and cash equivalents at the end of reporting period | 193 | 3,252 | ||||
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1 See Note 1
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