Swisscom Ag S/Adr (SCMWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 477,669 | 1,679,784 | 1,256,611 | 812,946 | 484,056 |
| Depreciation Amortization | 638,694 | 2,479,331 | 1,846,618 | 1,234,435 | 636,745 |
| Other Working Capital | -272,336 | -15,719 | -130,423 | -329,321 | -268,559 |
| Other Operating Activity | 69,165 | -81,737 | -101,439 | -181,230 | -129,948 |
| Operating Cash Flow | $913,192 | $4,061,660 | $2,871,367 | $1,536,830 | $722,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581,417 | -2,382,925 | -1,637,528 | -1,080,131 | -560,942 |
| Net Acquisitions | 1,081 | -70,209 | -66,246 | -66,278 | -67,140 |
| Purchase Of Investment | -2,161 | -150,898 | -159,405 | -89,062 | -38,984 |
| Sale Of Investment | 11,888 | 71,257 | 54,860 | 52,816 | 3,249 |
| Other Investing Activity | -2,161 | -13,622 | -21,738 | -8,285 | -2,166 |
| Investing Cash Flow | $-572,771 | $-2,546,397 | $-1,830,057 | $-1,190,940 | $-665,984 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 224,786 | 219,011 | 629,341 | 719,742 | 2,166 |
| Debt Repayment | -38,905 | -560,627 | -550,673 | -32,104 | -34,653 |
| Dividend Paid | N/A | -1,195,654 | -1,182,084 | -1,182,655 | N/A |
| Other Financing Activity | -104,828 | -266,167 | -174,933 | -106,667 | -96,378 |
| Financing Cash Flow | $81,053 | $-1,803,436 | $-1,278,349 | $-601,684 | $-128,865 |
| Exchange Rate Effect | 2,161 | -5,240 | -14,491 | -7,249 | -1,083 |
| Beginning Cash Position | 130,765 | 420,208 | 415,075 | 415,276 | 434,243 |
| End Cash Position | 554,399 | 126,796 | 163,546 | 152,233 | 360,606 |
| Net Cash Flow | $423,634 | $-293,412 | $-251,529 | $-263,042 | $-73,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 913,192 | 4,061,660 | 2,871,367 | 1,536,830 | 722,294 |
| Capital Expenditure | -584,659 | -2,398,643 | -1,646,844 | -1,084,273 | -562,025 |
| Free Cash Flow | 328,533 | 1,663,017 | 1,224,523 | 452,557 | 160,269 |