Swisscom Ag S/Adr (SCMWY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,267,792 | 763,747 | 407,396 | 1,679,849 | 1,198,479 |
| Depreciation Amortization | 1,993,021 | 1,271,182 | 627,638 | 2,463,912 | 1,858,099 |
| Other Working Capital | -17,397 | -60,187 | -197,494 | 195,261 | -10,148 |
| Other Operating Activity | 53,278 | 48,772 | -40,326 | -332,146 | -71,036 |
| Operating Cash Flow | $3,296,694 | $2,023,515 | $797,214 | $4,006,876 | $2,975,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,748,378 | -1,107,226 | -529,408 | -2,374,333 | -1,838,818 |
| Net Acquisitions | -48,929 | -16,603 | -7,238 | -399,581 | -389,683 |
| Purchase Of Investment | -132,651 | -18,679 | -4,136 | -28,182 | -66,977 |
| Sale Of Investment | 75,024 | 45,659 | 25,850 | 90,585 | 30,444 |
| Other Investing Activity | -1 | -9,339 | 0 | -39,254 | 0 |
| Investing Cash Flow | $-1,854,934 | $-1,106,188 | $-514,932 | $-2,750,764 | $-2,265,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 849,181 | 920,440 | 1,627,516 | 419,711 | 536,829 |
| Debt Repayment | -904,634 | -563,471 | -581,108 | -376,431 | -69,006 |
| Dividend Paid | -1,240,609 | -1,184,016 | N/A | -1,148,417 | -1,157,887 |
| Other Financing Activity | -233,770 | -172,258 | -128,216 | -293,898 | -202,960 |
| Financing Cash Flow | $-1,529,831 | $-999,305 | $918,192 | $-1,399,035 | $-893,024 |
| Exchange Rate Effect | N/A | -2,075 | -2,068 | -4,026 | -2,030 |
| Beginning Cash Position | 356,634 | 340,366 | 339,152 | 477,081 | 481,015 |
| End Cash Position | 268,563 | 256,312 | 1,537,558 | 330,132 | 296,322 |
| Net Cash Flow | $-88,071 | $-84,054 | $1,198,406 | $-146,949 | $-184,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,296,694 | 2,023,515 | 797,214 | 4,006,876 | 2,975,394 |
| Capital Expenditure | -1,762,513 | -1,109,301 | -530,442 | -2,405,535 | -1,860,128 |
| Free Cash Flow | 1,534,181 | 914,214 | 266,772 | 1,601,341 | 1,115,266 |