Swisscom
SCMN.SWSwisscom Price (SCMN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
51,796,060
(0.0108)%Cash Flow Statement
Swisscom AGCurrency: CHF
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 1.56B
+0% |
2.39B
+53% |
2.00B
-16% |
4.11B
+106% |
825.22M
-80% |
1.57B
+90% |
1.59B
+2% |
2.35B
+48% |
1.91B
-19% |
2.07B
+9% |
1.75B
-15% |
1.93B
+10% |
1.79B
-7% |
694.00M
-61% |
1.76B
+154% |
1.70B
-4% |
1.71B
+1% |
1.36B
-20% |
1.60B
+18% |
1.57B
-2% |
1.52B
-3% |
1.67B
+10% |
1.53B
-8% |
1.83B
+20% |
1.60B
-13% |
1.71B
+7% |
1.54B
-10% |
|
| Depreciation And Amortiz... | 1.62B | 1.70B | 2.21B | 2.18B | 2.01B | 1.92B | 1.70B | 1.40B | 1.44B | 1.99B | 2.15B | 1.99B | 1.97B | 3.46B | 1.95B | 2.04B | 2.09B | 2.09B | 2.15B | 2.16B | 2.14B | 2.45B | 2.44B | 2.41B | 2.37B | 2.37B | 2.37B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -205,000,000.00 | -454,000,000.00 | -347,000,000.00 | -410,000,000.00 | -200,000,000.00 | 174.00M | 23.00M | -79,000,000.00 | 11.00M | 50.00M | -43,000,000.00 | -29,000,000.00 | -188,000,000.00 | -151,000,000.00 | 60.00M | 9.00M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 6.00M | 2.00M | 2.00M | 9.00M | 6.00M | 6.00M | 5.00M | 2.00M | 3.00M | 2.00M | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1.63M | 1,000.00k | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.00M | 178.00M | 4.00M | -3,000,000.00 | -2,000,000.00 | 98.00M | 139.00M | -18,000,000.00 | 54.00M | -269,000,000.00 | 33.00M | 79.00M | 84.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | -15,000,000.00 | -86,000,000.00 | 110.00M | 103.00M | -16,000,000.00 | 0.00 | |
| Inventory | -39,078,400.00 | -6,362,320.00 | -16,171,000.00 | 0.00 | 77.41M | 47.09M | -27,350,400.00 | 0.00 | -50,011,800.00 | -2,000,000.00 | -34,000,000.00 | 53.00M | -14,000,000.00 | 6.00M | -16,000,000.00 | 8.00M | -7,000,000.00 | -30,000,000.00 | 20.00M | 85.00M | 0.00 | -200,000,000.00 | 0.00 | -130,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -562,646,400.00 | -750,753,760.00 | 349.29M | 0.00 | -240,514,980.00 | 8.67M | -53,561,200.00 | 0.00 | 32.93M | -451,000,000.00 | -243,000,000.00 | -37,000,000.00 | -179,000,000.00 | -448,000,000.00 | 73.00M | 96.00M | -206,000,000.00 | 164.00M | -115,000,000.00 | -30,000,000.00 | -50,000,000.00 | 227.00M | 237.00M | 131.00M | -151,000,000.00 | -227,000,000.00 | -76,000,000.00 | |
| Other Non-Cash Items | 1.00B | 30.22M | -346,059,400.00 | -2,182,875,630.00 | 1.12B | 1.18B | 854.70M | -135,651,000.00 | -58,550,400.00 | 29.00M | 936.00M | 796.00M | 867.00M | 432.00M | 296.00M | 259.00M | 260.00M | 272.00M | 155.00M | 160.00M | 158.00M | 57.00M | 51.00M | -104,000,000.00 | -88,000,000.00 | 114.37M | 58.00M | |
| Net Cash Provided By Op... | 3.58B
+0% |
3.36B
-6% |
4.19B
+25% |
3.40B
-19% |
3.79B
+11% |
4.73B
+25% |
4.06B
-14% |
3.44B
-15% |
3.27B
-5% |
3.44B
+5% |
4.11B
+20% |
4.38B
+7% |
4.02B
-8% |
3.95B
-2% |
4.25B
+7% |
4.13B
-3% |
3.77B
-9% |
3.87B
+3% |
3.86B
0% |
4.09B
+6% |
3.72B
-9% |
3.98B
+7% |
4.07B
+2% |
4.04B
-1% |
3.88B
-4% |
4.03B
+4% |
3.98B
-1% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -1,386,044,800.00 | -1,466,514,760.00 | -1,452,155,800.00 | -1,238,569,950.00 | -1,223,308,950.00 | -1,211,898,480.00 | -1,133,902,000.00 | -1,089,159,000.00 | -1,324,702,800.00 | -7,027,000,000.00 | -2,050,000,000.00 | -1,987,000,000.00 | -1,903,000,000.00 | -2,116,000,000.00 | -2,561,000,000.00 | -2,445,000,000.00 | -2,460,000,000.00 | -2,427,000,000.00 | -2,416,000,000.00 | -2,378,000,000.00 | -2,404,000,000.00 | -2,390,000,000.00 | -2,188,000,000.00 | -2,270,000,000.00 | -2,289,000,000.00 | -2,272,000,000.00 | -2,288,000,000.00 | |
| Acquisitions Net | 0.00 | -3,292,500,600.00 | 0.00 | -982,543,410.00 | -45,614,910.00 | -33,457,320.00 | -115,099,600.00 | -304,227,000.00 | -4,516,919,400.00 | 766.00M | -47,000,000.00 | -44,000,000.00 | -30,000,000.00 | -23,000,000.00 | -65,000,000.00 | -61,000,000.00 | -333,000,000.00 | -74,000,000.00 | 47.00M | -7,000,000.00 | -113,000,000.00 | -412,000,000.00 | -54,000,000.00 | 105.00M | -69,000,000.00 | -63,000,000.00 | -7,372,000,000.00 | |
| Purchases Of Investments | 0.00 | -49,307,980.00 | 0.00 | -3,068,993,460.00 | -70,495,770.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159,000,000.00 | -221,000,000.00 | -22,000,000.00 | -42,000,000.00 | 0.00 | -12,000,000.00 | -158,000,000.00 | 2.46B | -93,000,000.00 | -196,000,000.00 | -58,000,000.00 | -31,000,000.00 | -13,000,000.00 | -121,000,000.00 | -73,000,000.00 | -142,000,000.00 | -16,000,000.00 | -2,020,000,000.00 | |
| Sales Maturities Of Inve... | 25.04M | 47.72M | 21.02M | 4.99M | 2.90B | 38.41M | 0.00 | 0.00 | 0.00 | 145.00M | 374.00M | 883.00M | 38.00M | 0.00 | 37.00M | 24.00M | 167.00M | 34.00M | 92.00M | 158.00M | 32.00M | 52.00M | 20.00M | 120.00M | 68.00M | 33.00M | 2.39B | |
| Other Investing Activities | 20.09M | -34,992,760.00 | 1.94B | 6.14B | 13.82M | 558.86M | -103,703,600.00 | -26,340,000.00 | 1.58B | 56.00M | 146.00M | 109.00M | 77.00M | 210.00M | 77.00M | 81.00M | -2,180,000,000.00 | 205.00M | 71.00M | 30.00M | 21.00M | 30.00M | 112.00M | -2,000,000.00 | 2.00M | -4,000,000.00 | 15.00M | |
| Net Cash Used For Inv... | -1,340,912,000.00
+0% |
-4,795,598,700.00
+258% |
504.54M
-111% |
851.21M
+69% |
1.57B
+85% |
-648,080,680.00
-141% |
-1,352,705,200.00
+109% |
-1,419,726,000.00
+5% |
-4,260,761,400.00
+200% |
-6,219,000,000.00
+46% |
-1,798,000,000.00
-71% |
-1,061,000,000.00
-41% |
-1,860,000,000.00
+75% |
-1,929,000,000.00
+4% |
-2,524,000,000.00
+31% |
-2,559,000,000.00
+1% |
-2,346,000,000.00
-8% |
-2,355,000,000.00
+0% |
-2,402,000,000.00
+2% |
-2,255,000,000.00
-6% |
-2,495,000,000.00
+11% |
-2,733,000,000.00
+10% |
-2,231,000,000.00
-18% |
-2,120,000,000.00
-5% |
-2,430,000,000.00
+15% |
-2,322,000,000.00
-4% |
-9,279,000,000.00
+300% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | -1,991,072,000.00 | 1.70B | -2,846,096,000.00 | -2,013,299,610.00 | -1,553,671,480.00 | -771,996,680.00 | -303,000,000.00 | -142,236,000.00 | 4.21B | 4.06B | -715,000,000.00 | -1,965,000,000.00 | -544,000,000.00 | -723,000,000.00 | -75,000,000.00 | 37.00M | -265,000,000.00 | -132,000,000.00 | -101,000,000.00 | -401,000,000.00 | -120,000,000.00 | 43.00M | -665,000,000.00 | -701,000,000.00 | -326,000,000.00 | -248,000,000.00 | 8.24B | |
| Common Stock Issued | 2.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -33,024,000.00 | -1,590,580.00 | -1,617,100.00 | -39,900,240.00 | -4,305,771,050.00 | -12,391,600.00 | -13,675,200.00 | -15,804,000.00 | -2,366,412,000.00 | -9,000,000.00 | -6,000,000.00 | -2,000,000.00 | -2,000,000.00 | -7,000,000.00 | -6,000,000.00 | -6,000,000.00 | -5,000,000.00 | -2,000,000.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,145,657,600.00 | -808,014,640.00 | -1,104,479,300.00 | -817,954,920.00 | -1,032,555,690.00 | -1,185,876,120.00 | -1,219,372,000.00 | -1,231,395,000.00 | -907,531,200.00 | -982,000,000.00 | -1,048,000,000.00 | -1,039,000,000.00 | -1,044,000,000.00 | -1,088,000,000.00 | -1,140,000,000.00 | -1,140,000,000.00 | -1,140,000,000.00 | -1,140,000,000.00 | -1,140,000,000.00 | -1,140,000,000.00 | -1,140,000,000.00 | -1,140,000,000.00 | -1,140,000,000.00 | -1,140,000,000.00 | -1,140,000,000.00 | -1,140,000,000.00 | -1,140,000,000.00 | |
| Other Financing Activities | -137,600.00 | 0.00 | 313.72M | 152.95M | -568,112,970.00 | -588,601,000.00 | -2,237,706,000.00 | -2,369,601,000.00 | -298,851,000.00 | -101,000,000.00 | -526,000,000.00 | -738,000,000.00 | -591,000,000.00 | -370,000,000.00 | -276,000,000.00 | -279,000,000.00 | -437,000,000.00 | -210,000,000.00 | -24,000,000.00 | -116,000,000.00 | -10,000,000.00 | -293,000,000.00 | -19,000,000.00 | -15,000,000.00 | -255,000,000.00 | -283,000,000.00 | -279,000,000.00 | |
| Net Cash Used/Provide... | -732,995,200.00
+0% |
885.95M
-221% |
-3,638,475,000.00
-511% |
-2,718,203,850.00
-25% |
-7,460,111,190.00
+174% |
-2,558,865,400.00
-66% |
-3,417,660,400.00
+34% |
-3,388,641,000.00
-1% |
641.61M
-119% |
3.07B
+378% |
-2,283,000,000.00
-174% |
-3,744,000,000.00
+64% |
-2,173,000,000.00
-42% |
-2,188,000,000.00
+1% |
-1,497,000,000.00
-32% |
-1,388,000,000.00
-7% |
-1,847,000,000.00
+33% |
-1,484,000,000.00
-20% |
-1,453,000,000.00
-2% |
-1,657,000,000.00
+14% |
-1,270,000,000.00
-23% |
-1,390,000,000.00
+9% |
-1,824,000,000.00
+31% |
-1,856,000,000.00
+2% |
-1,721,000,000.00
-7% |
-1,671,000,000.00
-3% |
6.82B
-508% |
|
| Effect Of Forex Changes... | -137,600.00 | 0.00 | -3,234,200.00 | -6,650,040.00 | -9,675,890.00 | 30.98M | -3,418,800.00 | 2.63M | 2.44M | 1,000.00k | -29,000,000.00 | -1,000,000.00 | -40,000,000.00 | -3,000,000.00 | 0.00 | 1,000.00k | 2.00M | -6,000,000.00 | -2,000,000.00 | 17.00M | -6,000,000.00 | -4,000,000.00 | -2,000,000.00 | -7,000,000.00 | -5,000,000.00 | -9,000,000.00 | -142,000,000.00 | |
| Net Change In Cash | 1.51B | -547,159,520.00 | 1.06B | 1.53B | -2,107,961,750.00 | 1.55B | -709,970,800.00 | -1,367,046,000.00 | -350,082,600.00 | 284.00M | 1,000.00k | -426,000,000.00 | -49,000,000.00 | -169,000,000.00 | 224.00M | 185.00M | -421,000,000.00 | 22.00M | 5.00M | 196.00M | -51,000,000.00 | -146,000,000.00 | 12.00M | 61.00M | -280,000,000.00 | 27.00M | 1.38B | |
| Cash At Beginning Of Per... | 256.35M | 1.76B | 1.21B | 2.27B | 3.79B | 1.68B | 3.09B | 2.39B | 1.02B | 673.00M | 957.00M | 958.00M | 532.00M | 483.00M | 314.00M | 538.00M | 723.00M | 302.00M | 324.00M | 329.00M | 525.00M | 474.00M | 328.00M | 340.00M | 401.00M | 121.00M | 148.00M | |
| Cash At End Of Period | 1.76B | 1.21B | 2.27B | 3.80B | 1.68B | 3.24B | 2.38B | 1.03B | 673.33M | 957.00M | 958.00M | 532.00M | 483.00M | 314.00M | 538.00M | 723.00M | 302.00M | 324.00M | 329.00M | 525.00M | 474.00M | 328.00M | 340.00M | 401.00M | 121.00M | 148.00M | 1.52B | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 3.58B | 3.36B | 4.19B | 3.40B | 3.79B | 4.73B | 4.06B | 3.44B | 3.27B | 3.44B | 4.11B | 4.38B | 4.02B | 3.95B | 4.25B | 4.13B | 3.77B | 3.87B | 3.86B | 4.09B | 3.72B | 3.98B | 4.07B | 4.04B | 3.88B | 4.03B | 3.98B | |
| Capital Expenditure | -1,386,044,800.00 | -1,466,514,760.00 | -1,452,155,800.00 | -1,238,569,950.00 | -1,223,308,950.00 | -1,211,898,480.00 | -1,133,902,000.00 | -1,089,159,000.00 | -1,324,702,800.00 | -7,027,000,000.00 | -2,050,000,000.00 | -1,987,000,000.00 | -1,903,000,000.00 | -2,116,000,000.00 | -2,561,000,000.00 | -2,445,000,000.00 | -2,460,000,000.00 | -2,427,000,000.00 | -2,416,000,000.00 | -2,378,000,000.00 | -2,404,000,000.00 | -2,390,000,000.00 | -2,188,000,000.00 | -2,270,000,000.00 | -2,289,000,000.00 | -2,272,000,000.00 | -2,288,000,000.00 | |
| Free Cash Flow | 2.19B
+0% |
1.90B
-14% |
2.74B
+45% |
2.16B
-21% |
2.57B
+19% |
3.52B
+37% |
2.93B
-17% |
2.35B
-20% |
1.94B
-17% |
-3,590,000,000.00
-285% |
2.06B
-157% |
2.39B
+16% |
2.12B
-11% |
1.84B
-13% |
1.68B
-8% |
1.69B
+0% |
1.31B
-22% |
1.44B
+10% |
1.45B
+0% |
1.71B
+18% |
1.32B
-23% |
1.59B
+21% |
1.88B
+18% |
1.77B
-6% |
1.59B
-11% |
1.76B
+11% |
1.69B
-4% |
|