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Swisscom
Swisscom

Telecom service & equipment / Telecommunications and IT services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.27 B6.012 B6.012 B4.68 B11 M378 M00 -367 M 1 M050 M -3.008 B -3.008 B -3.523 B -32 M -500 M 31 M -14 M -3.751 B -903 M 0 -1.14 B 0 -1.708 B -1.265 B 258 M1.523 B -3 M
2024-121.541 B3.977 B3.977 B2.369 B8 M84 M00 -76 M 1 M058 M -2.288 B -2.288 B -9.279 B -7.372 B -2.02 B 2.386 B15 M6.819 B8.238 B0 -1.14 B 0 -279 M 1.375 B1.523 B148 M -142 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Swisscom

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