Swisscom Ag ADR (SCMWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,750,422 | 1,905,883 | 1,679,784 | 2,005,485 | 1,629,765 |
| Depreciation Amortization | 2,730,704 | 2,692,296 | 2,479,331 | 2,638,969 | 2,597,171 |
| Other Working Capital | 9,087 | -182,680 | -15,719 | -30,635 | 218,653 |
| Other Operating Activity | 27,261 | 72,404 | -81,737 | -189,278 | -105,593 |
| Operating Cash Flow | $4,517,474 | $4,487,903 | $4,061,660 | $4,424,541 | $4,339,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,548,960 | -2,519,642 | -2,382,925 | -2,465,007 | -2,316,655 |
| Net Acquisitions | -8,371,583 | -66,834 | -70,209 | -44,858 | -41,597 |
| Purchase Of Investment | -2,296,790 | -17,822 | -150,898 | -83,152 | -145,058 |
| Sale Of Investment | 2,710,257 | 36,759 | 71,257 | 294,313 | 127,992 |
| Other Investing Activity | -32,944 | -18,936 | -13,622 | -20,788 | -4,267 |
| Investing Cash Flow | $-10,540,020 | $-2,586,476 | $-2,546,397 | $-2,319,492 | $-2,379,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,087,930 | 248,400 | 219,011 | 382,935 | 780,751 |
| Debt Repayment | -728,112 | -524,647 | -560,627 | -866,527 | -1,183,926 |
| Dividend Paid | -1,294,926 | -1,270,960 | -1,195,654 | -1,248,368 | -1,216,991 |
| Other Financing Activity | -319,190 | -314,120 | -266,167 | -298,690 | -325,312 |
| Financing Cash Flow | $7,745,702 | $-1,861,327 | $-1,803,436 | $-2,030,650 | $-1,945,478 |
| Exchange Rate Effect | -161,298 | -10,025 | -5,240 | -7,659 | -2,133 |
| Beginning Cash Position | 168,113 | 134,782 | 420,208 | 371,994 | 349,845 |
| End Cash Position | 1,729,976 | 164,857 | 126,796 | 438,734 | 362,644 |
| Net Cash Flow | $1,561,863 | $30,075 | $-293,412 | $66,740 | $12,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,517,474 | 4,487,903 | 4,061,660 | 4,424,541 | 4,339,996 |
| Capital Expenditure | -2,598,939 | -2,530,781 | -2,398,643 | -2,483,607 | -2,333,721 |
| Free Cash Flow | 1,918,535 | 1,957,122 | 1,663,017 | 1,940,934 | 2,006,275 |