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Swisscom AG (ADR) (SCMWY)
OTHER OTC:SCMWY
SCMWY
Swisscom AG
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Swisscom AG (SCMWY) Cash flow

62 Followers

Swisscom AG Cash Flow

SCMWY's free cash flow for Q4 2022 was CHF404.00M. For the 2022 fiscal year, SCMWY'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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