Table of contents for the 2nd Interim Report 2026 report

Interim Report 2026KPIs GroupKPIs segmentsFinancial review
SummaryDepreciation and amortisation, non-operating resultsCash flowsNet asset positionFinancial outlook
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 Changes in accounting principles2 Segment information3 Operating costs4 Dividend5 Financial liabilities6 Financial result7 Net current operating assets8 Provisions and contingent liabilities
Alternative performance measures
Reconciliation of alternative performance measures
Further information
Share informationQuarterly review 2025 and 2026Disclaimer

Cash flows

In CHF million H1 2026 H1 2025 Change
Operating free cash flow 1,202 989 214
Change in net working capital (148) (233) 85
Other operating cash flows 4 (17) 22
Change in defined benefit obligations 9 9 (0)
Net interest paid1 (83) (69) (15)
Income taxes paid (267) (184) (83)
Free cash flow 717 496 221
Net expenditure for company acquisitions and disposals (8) – (8)
Dividend Swisscom Ltd (1,347) (1,140) (207)
Other changes2 337 161 176
Increase in net debt (301) (483) 181
1 Excluding interest payments for lease liabilities (already included in operating free cash flow).
2 Includes foreign currency effects, fair value adjustments and non-cash changes in net debt positions.

Operating free cash flow rose by CHF 214 million to CHF 1,202 million (+21.6%). Of the operating free cash flow, CHF 938 million was attributable to the Switzerland segment and CHF 240 million (EUR 261 million) to the Italy segment. Free cash flow grew by CHF 221 million to CHF 717 million (+44.6%), mainly due to an increase in the operating free cash flow. Tax payments increased by CHF 83 million to CHF 267 million due to additional tax payments relating to prior years.