Swisscom Ag S/Adr (SCMWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,005,485 | 1,673,472 | 1,148,194 | 705,245 | 1,629,765 |
| Depreciation Amortization | 2,638,969 | 1,988,338 | 1,347,976 | 672,083 | 2,597,171 |
| Other Working Capital | -30,635 | -120,935 | -183,316 | -9,949 | 218,653 |
| Other Operating Activity | -189,278 | -372,610 | -302,965 | -396,839 | -105,593 |
| Operating Cash Flow | $4,424,541 | $3,168,266 | $2,009,889 | $970,541 | $4,339,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,465,007 | -1,725,768 | -1,177,832 | -586,967 | -2,316,655 |
| Net Acquisitions | -44,858 | -27,238 | -27,443 | 128,226 | -41,597 |
| Purchase Of Investment | -83,152 | 132,919 | 135,017 | -6,632 | -145,058 |
| Sale Of Investment | 294,313 | 199,379 | 162,460 | 23,213 | 127,992 |
| Other Investing Activity | -20,788 | -13,074 | -9,879 | -4,422 | -4,267 |
| Investing Cash Flow | $-2,319,492 | $-1,433,782 | $-917,677 | $-446,582 | $-2,379,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 382,935 | 352,998 | 354,557 | 1,105 | 780,751 |
| Debt Repayment | -866,527 | -687,475 | -132,822 | -218,869 | -1,183,926 |
| Dividend Paid | -1,248,368 | -1,243,120 | -1,252,476 | N/A | -1,216,991 |
| Other Financing Activity | -298,690 | -239,690 | -174,534 | -107,224 | -325,312 |
| Financing Cash Flow | $-2,030,650 | $-1,817,286 | $-1,205,275 | $-324,988 | $-1,945,478 |
| Exchange Rate Effect | -7,659 | 1,090 | 3,293 | 4,422 | -2,133 |
| Beginning Cash Position | 371,994 | 370,430 | 373,218 | 375,836 | 349,845 |
| End Cash Position | 438,734 | 288,718 | 263,448 | 579,230 | 362,644 |
| Net Cash Flow | $66,740 | $-81,713 | $-109,770 | $203,394 | $12,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,424,541 | 3,168,266 | 2,009,889 | 970,541 | 4,339,996 |
| Capital Expenditure | -2,483,607 | -1,736,663 | -1,183,321 | -591,389 | -2,333,721 |
| Free Cash Flow | 1,940,934 | 1,431,603 | 826,568 | 379,152 | 2,006,275 |