Swisscom AG
SCMWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,541,000 | $1,711,000 | $1,603,000 | $1,833,000 |
| Dep. & Amort. | $2,369,000 | $2,366,000 | $2,366,000 | $2,412,000 |
| Deferred Tax | $0 | $0 | $9,000 | $60,000 |
| Stock-Based Comp. | $1,000 | $1,629 | $1,000 | $1,000 |
| Change in WC | $8,000 | -$164,000 | -$15,000 | -$158,000 |
| Other Non-Cash | $58,000 | $114,371 | -$88,000 | -$104,000 |
| Operating Cash Flow | $3,977,000 | $4,029,000 | $3,876,000 | $4,044,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,288,000 | -$2,272,000 | -$2,289,000 | -$2,270,000 |
| Net Acquisitions | -$7,372,000 | -$62,000 | -$69,000 | $105,000 |
| Inv. Purchases | -$2,020,000 | -$13,000 | -$142,000 | -$73,000 |
| Inv. Sales/Matur. | $2,386,000 | $33,000 | $68,000 | $120,000 |
| Other Inv. Act. | $15,000 | -$8,000 | $2,000 | -$2,000 |
| Investing Cash Flow | -$9,279,000 | -$2,322,000 | -$2,430,000 | -$2,120,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,238,000 | -$248,000 | -$326,000 | -$701,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,140,000 | -$1,140,000 | -$1,140,000 | -$1,140,000 |
| Other Fin. Act. | -$279,000 | -$283,000 | -$255,000 | -$15,000 |
| Financing Cash Flow | $6,819,000 | -$1,671,000 | -$1,721,000 | -$1,856,000 |
| Forex Effect | -$142,000 | -$9,000 | -$5,000 | -$7,000 |
| Net Chg. in Cash | $1,375,000 | $27,000 | -$280,000 | $61,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148,000 | $121,000 | $401,000 | $340,000 |
| End Cash | $1,523,000 | $148,000 | $121,000 | $401,000 |
| Free Cash Flow | $1,689,000 | $1,757,000 | $1,587,000 | $1,774,000 |