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)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 0 | 1,530,930 | 1,879,000 |
| Depreciation Amortization | 0 | 1,065,210 | 1,178,000 |
| Other Working Capital | 0 | -626,370 | -682,000 |
| Other Operating Activity | 2,347,620 | 134,400 | 222,000 |
| Operating Cash Flow | $2,347,620 | $2,104,170 | $2,597,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -828,210 | -890,170 | -817,000 |
| Net Acquisitions | 1,112,670 | -1,949,140 | -57,000 |
| Other Investing Activity | 270,340 | -161,910 | -99,000 |
| Investing Cash Flow | $554,800 | $-3,001,220 | $-973,000 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -677,680 | -505,720 | -831,000 |
| Other Financing Activity | -1,574,700 | 1,060,200 | 299,000 |
| Financing Cash Flow | $-2,252,380 | $554,480 | $-532,000 |
| Exchange Rate Effect | -2,450 | 0 | 0 |
| Beginning Cash Position | 744,030 | 1,099,590 | 186,000 |
| End Cash Position | 1,391,610 | 757,020 | 1,278,000 |
| Net Cash Flow | $647,570 | $-342,560 | $1,092,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,347,620 | 2,104,170 | 2,597,000 |
| Free Cash Flow | 2,347,620 | 2,104,170 | 2,597,000 |