Swisscom AG
SWZCF
$585.25
$16.822.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 294.93M | 516.80M | 421.33M | 520.40M | 451.74M |
| Total Depreciation and Amortization | 42.13M | 687.91M | 667.93M | 671.37M | 91.48M |
| Total Amortization of Deferred Charges | 621.74M | -- | -- | -- | 556.77M |
| Total Other Non-Cash Items | -31.88M | 71.68M | -47.55M | 76.63M | 89.22M |
| Change in Net Operating Assets | 227.74M | 231.23M | -181.36M | -260.77M | 116.32M |
| Cash from Operations | 1.15B | 1.51B | 860.35M | 1.01B | 1.31B |
| Capital Expenditure | -652.49M | -653.22M | -619.28M | -674.80M | -741.98M |
| Sale of Property, Plant, and Equipment | 38.72M | 4.62M | 3.32M | 3.43M | 2.26M |
| Cash Acquisitions | -8.37B | -11.56M | -1.11M | -10.29M | 0.00 |
| Divestitures | 1.14M | 1.16M | -- | -- | -1.13M |
| Other Investing Activities | 2.36B | -2.01B | -13.27M | 12.58M | 14.68M |
| Cash from Investing | -6.62B | -2.67B | -630.33M | -669.08M | -726.17M |
| Total Debt Issued | 3.24B | 564.00M | 5.07B | 5.00M | -412.00M |
| Total Debt Repaid | -177.00M | -555.00M | -68.00M | -108.00M | -79.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.26B | -- | 0.00 |
| Other Financing Activities | -12.00M | -3.00M | 3.00M | -2.00M | 5.00M |
| Cash from Financing | 3.48B | 6.94M | 4.27B | -120.09M | -548.86M |
| Foreign Exchange rate Adjustments | 20.50M | -69.37M | -117.22M | 6.86M | -6.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97B | -1.23B | 4.39B | 225.31M | 23.72M |
