Swisscom AG
SWZCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,541 | $1,711 | $1,603 | $1,833 |
| Dep. & Amort. | $2,369 | $2,366 | $2,366 | $2,412 |
| Deferred Tax | $0 | $0 | $9 | $60 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $8 | -$164 | -$15 | -$158 |
| Other Non-Cash | $58 | $115 | -$88 | -$104 |
| Operating Cash Flow | $3,977 | $4,029 | $3,876 | $4,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,288 | -$2,272 | -$2,289 | -$2,270 |
| Net Acquisitions | -$7,372 | -$63 | -$69 | $105 |
| Inv. Purchases | -$2,020 | -$13 | -$142 | -$73 |
| Inv. Sales/Matur. | $2,386 | $33 | $68 | $120 |
| Other Inv. Act. | $15 | -$7 | $2 | -$2 |
| Investing Cash Flow | -$9,279 | -$2,322 | -$2,430 | -$2,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,238 | -$518 | -$566 | -$701 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,140 | -$1,140 | -$1,140 | -$1,140 |
| Other Fin. Act. | -$279 | -$13 | -$15 | -$15 |
| Financing Cash Flow | $6,819 | -$1,671 | -$1,721 | -$1,856 |
| Forex Effect | -$142 | -$9 | -$5 | -$7 |
| Net Chg. in Cash | $1,375 | $27 | -$280 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148 | $121 | $401 | $340 |
| End Cash | $1,523 | $148 | $121 | $401 |
| Free Cash Flow | $1,689 | $1,757 | $1,587 | $1,774 |