|
Net income
|
|
|
1,011 |
|
988 |
|
|
Income tax expense
|
|
|
223 |
|
228 |
|
|
Result of equity-accounted investees
|
|
|
– |
|
(1) |
|
|
Financial income
|
6
|
|
(36) |
|
(28) |
|
|
Financial expense
|
6
|
|
289 |
|
298 |
|
|
Depreciation and amortisation of property, plant and equipment and intangible assets
|
|
|
2,388 |
|
2,330 |
|
|
Depreciation of right-of-use assets
|
|
|
1,157 |
|
1,184 |
|
|
Gain on sale of property, plant and equipment
|
|
|
(6) |
|
(19) |
|
|
Loss on sale of property, plant and equipment
|
|
|
– |
|
2 |
|
|
Expense for share-based payments
|
|
|
1 |
|
1 |
|
|
Revenue from finance leases
|
|
|
(49) |
|
(73) |
|
|
Proceeds from finance leases
|
|
|
88 |
|
66 |
|
|
Change in deferred gain from the sale and leaseback of real estate
|
|
|
(3) |
|
(2) |
|
|
Change in operating assets and liabilities
|
7
|
|
135 |
|
(53) |
|
|
Change in provisions
|
|
|
(63) |
|
(160) |
|
|
Change in defined benefit obligations
|
|
|
16 |
|
16 |
|
|
Interest received
|
|
|
(3) |
|
10 |
|
|
Interest paid on financial liabilities
|
|
|
(129) |
|
(142) |
|
|
Interest paid on lease liabilities
|
|
|
(72) |
|
(79) |
|
|
Dividends received
|
|
|
1 |
|
1 |
|
|
Income taxes paid
|
|
|
(312) |
|
(228) |
|
|
Cash flow from operating activities
|
|
|
4,636 |
|
4,339 |
|
|
Purchase of property, plant and equipment and intangible assets
|
|
|
(2,022) |
|
(2,138) |
|
|
Proceeds from sale of property, plant and equipment and intangible assets
|
|
|
7 |
|
21 |
|
|
Acquisition of subsidiaries, net of cash and cash equivalents acquired
|
|
|
(20) |
|
(16) |
|
|
Purchase of other financial assets
|
|
|
(8) |
|
(15) |
|
|
Proceeds from other financial assets
|
|
|
124 |
|
41 |
|
|
Other cash flows from investing activities
|
|
|
(16) |
|
(18) |
|
|
Cash flow used in investing activities
|
|
|
(1,935) |
|
(2,124) |
|
|
Issuance of financial liabilities
|
5
|
|
1,039 |
|
1,414 |
|
|
Repayment of financial liabilities
|
5
|
|
(1,518) |
|
(2,662) |
|
|
Repayment of lease liabilities
|
|
|
(1,159) |
|
(1,144) |
|
|
Issuance of hybrid capital
|
4
|
|
465 |
|
– |
|
|
Dividends paid to equity holders of Swisscom Ltd
|
|
|
(1,347) |
|
(1,140) |
|
|
Other cash flows from financing activities
|
|
|
(2) |
|
(10) |
|
|
Cash flow used in financing activities
|
|
|
(2,522) |
|
(3,542) |
|
|
Net increase (net decrease) in cash and cash equivalents
|
|
|
179 |
|
(1,327) |
|
|
Cash and cash equivalents at 1 January
|
|
|
258 |
|
1,523 |
|
|
Foreign currency translation adjustments in respect of cash and cash equivalents
|
|
|
6 |
|
(3) |
|
|
Cash and cash equivalents at 30 September
|
|
|
443 |
|
193 |
|