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Swisscom AG (DE:SWJ)
XETRA:SWJ
SWJ
Swisscom AG
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reports

Swisscom AG (SWJ) Cash flow

7 Followers

Swisscom AG Cash Flow

DE:SWJ's free cash flow for Q4 2022 was CHF404.00M. For the 2022 fiscal year, DE:SWJ's free cash flow was decreased by CHF-1.59B and operating cash flow was CHF1.10B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 3.88B-CHF 3.88BCHF 4.04BCHF 4.17BCHF 3.98B
Investing Cash Flow
CHF -2.43B-CHF -2.43BCHF -2.12BCHF -2.33BCHF -2.73B
Financing Cash Flow
CHF -1.72B-CHF -1.72BCHF -1.86BCHF -1.82BCHF -1.39B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
CHF 759.00M-CHF 121.00MCHF 401.00MCHF 340.00MCHF 328.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
CHF -397.00M-CHF 209.00MCHF 350.00MCHF 732.00MCHF 417.00M
Repayment Of Debt
CHF -35.00M-CHF -535.00MCHF -792.00MCHF -1.11BCHF -374.00M
Free Cash Flow
CHF 1.59B-CHF 1.59BCHF 1.77BCHF 1.98BCHF 1.59B
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Swisscom AG Cash Flow

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