Swisscom Ag ADR (SCMWY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,482,506 | 924,365 | 520,111 | 1,905,883 | 1,482,658 |
| Depreciation Amortization | 2,063,723 | 1,316,889 | 671,000 | 2,692,296 | 1,995,363 |
| Other Working Capital | -221,856 | -433,434 | -260,627 | -182,680 | -302,191 |
| Other Operating Activity | 99,374 | 26,536 | 76,588 | 72,404 | 75,831 |
| Operating Cash Flow | $3,423,747 | $1,834,356 | $1,007,071 | $4,487,903 | $3,251,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,970,127 | -1,264,921 | -671,000 | -2,519,642 | -1,818,803 |
| Net Acquisitions | -21,955 | -11,057 | -10,288 | -66,834 | -66,776 |
| Purchase Of Investment | -2,494,725 | -4,423 | -1,143 | -17,822 | -21,504 |
| Sale Of Investment | 498,021 | 13,268 | 13,717 | 36,759 | 19,241 |
| Other Investing Activity | -15,022 | -9,951 | 0 | -18,936 | -12,449 |
| Investing Cash Flow | $-4,003,808 | $-1,277,083 | $-668,714 | $-2,586,476 | $-1,900,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,515,864 | 5,611,428 | 5,716 | 248,400 | 718,693 |
| Debt Repayment | -604,327 | -25,431 | -13,717 | -524,647 | -503,651 |
| Dividend Paid | -1,317,270 | -1,260,498 | N/A | -1,270,960 | -1,291,384 |
| Other Financing Activity | -242,655 | -168,067 | -112,024 | -314,120 | -264,841 |
| Financing Cash Flow | $4,351,613 | $4,157,432 | $-120,026 | $-1,861,327 | $-1,341,183 |
| Exchange Rate Effect | -184,880 | -110,570 | 6,859 | -10,025 | -3,395 |
| Beginning Cash Position | 171,014 | 163,644 | 169,179 | 134,782 | 136,948 |
| End Cash Position | 3,757,686 | 4,767,778 | 394,370 | 164,857 | 143,739 |
| Net Cash Flow | $3,586,672 | $4,604,135 | $225,191 | $30,075 | $6,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,423,747 | 1,834,356 | 1,007,071 | 4,487,903 | 3,251,661 |
| Capital Expenditure | -1,981,682 | -1,271,555 | -674,429 | -2,530,781 | -1,827,857 |
| Free Cash Flow | 1,442,065 | 562,801 | 332,642 | 1,957,122 | 1,423,804 |