Swisscom AG
SWZCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $456 | $258 | $367 | $258 |
| Dep. & Amort. | $1,469 | $1,177 | $1,167 | $583 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $31 | -$283 | $59 | $200 |
| Other Non-Cash | $45 | -$70 | $70 | -$27 |
| Operating Cash Flow | $2,001 | $1,082 | $1,663 | $1,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$850 | -$700 | -$761 | -$573 |
| Net Acquisitions | $0 | $0 | -$8 | -$7,353 |
| Inv. Purchases | $67 | -$47 | -$21 | $139 |
| Inv. Sales/Matur. | $51 | -$7 | $7 | $1,955 |
| Other Inv. Act. | $1 | -$15 | $10 | $18 |
| Investing Cash Flow | -$731 | -$769 | -$773 | -$5,814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$766 | $357 | -$981 | $3,122 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,140 | $0 | $0 |
| Other Fin. Act. | -$454 | -$365 | -$441 | -$69 |
| Financing Cash Flow | -$1,220 | -$1,148 | -$1,422 | $3,053 |
| Forex Effect | -$2 | -$5 | $3 | $18 |
| Net Chg. in Cash | $48 | -$840 | -$529 | -$1,729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194 | $994 | $1,523 | $3,252 |
| End Cash | $242 | $154 | $994 | $1,523 |
| Free Cash Flow | $1,151 | $382 | $902 | $441 |