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Swisscom AG (SWZCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
578.25-73.65 (-11.30%)
At close: 10:27AM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,119,000
4,029,000
3,876,000
4,044,000
4,169,000
Investing Cash Flow
-4,108,000
-2,322,000
-2,430,000
-2,120,000
-2,331,000
Financing Cash Flow
3,280,000
-1,671,000
-1,721,000
-1,856,000
-1,824,000
End Cash Position
3,418,000
148,000
121,000
401,000
340,000
Capital Expenditure
-2,372,000
-2,272,000
-2,289,000
-2,270,000
-2,188,000
Issuance of Debt
-
223,000
209,000
350,000
732,000
Repayment of Debt
-
-471,000
-535,000
-792,000
-1,110,000
Free Cash Flow
1,747,000
1,757,000
1,587,000
1,774,000
1,981,000