Swisscom Ag S/Adr (SCMWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 778,284 | 384,379 | 1,545,579 | 1,232,602 | 798,507 |
| Depreciation Amortization | 1,230,287 | 616,210 | 2,178,646 | 1,636,017 | 1,095,791 |
| Accounts receivable | N/A | N/A | N/A | N/A | 141,032 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -153,208 |
| Other Working Capital | -134,703 | -29,104 | -76,212 | -305,864 | -332,796 |
| Other Operating Activity | -70,843 | -134,482 | 132,101 | 23,371 | 17,248 |
| Operating Cash Flow | $1,803,025 | $837,002 | $3,780,114 | $2,586,126 | $1,566,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,287,162 | -513,843 | -2,421,509 | -1,638,050 | -1,078,542 |
| Net Acquisitions | -280,382 | -245,882 | -79,261 | -19,307 | -18,263 |
| Purchase Of Investment | -14,967 | -4,014 | -67,067 | -60,970 | -38,556 |
| Sale Of Investment | 15,965 | 17,061 | 32,517 | 29,469 | 17,249 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-1,566,546 | $-746,678 | $-2,535,319 | $-1,688,858 | $-1,118,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 954,895 | 222,799 | 1,474,448 | 1,659,389 | 748,790 |
| Debt Repayment | -34,923 | -311,116 | -1,596,387 | -1,537,450 | -51,746 |
| Dividend Paid | -1,137,492 | N/A | -1,158,422 | -1,158,422 | -1,156,668 |
| Other Financing Activity | -137,696 | -84,302 | -10,162 | -7,113 | -6,088 |
| Financing Cash Flow | $-355,217 | $-172,619 | $-1,290,523 | $-1,043,596 | $-465,711 |
| Exchange Rate Effect | -1,996 | 1,004 | -6,097 | -6,097 | -2,029 |
| Beginning Cash Position | 472,957 | 475,706 | 533,484 | 533,484 | 532,676 |
| End Cash Position | 352,223 | 394,415 | 481,660 | 381,060 | 513,398 |
| Net Cash Flow | $-120,734 | $-81,292 | $-51,824 | $-152,424 | $-19,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,803,025 | 837,002 | 3,780,114 | 2,586,126 | 1,566,575 |
| Capital Expenditure | -1,294,147 | -519,865 | -2,442,848 | -1,647,195 | -1,084,630 |
| Free Cash Flow | 508,878 | 317,138 | 1,337,266 | 938,931 | 481,945 |