Also trades as: SCMN.SW (SIX) · $vol 60M · 0QKI.IL (IOB) · $vol 24M · 0QKI.L (LSE) · $vol 23M · SWZCF (OTC) · $vol 0M
SCMWY OTC
Swisscom AG
1W: -2.7%
1M: -1.8%
3M: +2.4%
YTD: +3.0%
1Y: +5.0%
3Y: +37.4%
5Y: +50.5%
$77.01
+1.21 (+1.60%)
Weekly Expected Move ±3.1%
$72
$75
$77
$79
$82
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.0B
+51.2% ▲
5Y CAGR: +8.1%
Capital Expenditures
$3.0B
-31.5% ▼
5Y CAGR: +6.6%
Free Cash Flow
$3.0B
+77.9% ▲
5Y CAGR: +9.8%
Dividends Paid
$1.1B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.3B
-192.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $1.6B | $1.7B | $1.5B | $1.3B |
| Depreciation & Amort. | $2.4B | $2.4B | $2.4B | $2.4B | $4.7B |
| Stock-Based Comp. | $1M | $1M | $2M | $1M | $1M |
| Change in Working Capital | -$158M | -$15M | -$164M | $8M | $11M |
| Other Non-Cash Items | -$104M | -$88M | $114M | $58M | $50M |
| Operating Cash Flow | $4.0B | $3.9B | $4.0B | $4.0B | $6.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.3B | -$2.3B | -$2.3B | -$2.3B | -$3.0B |
| Acquisitions (Net) | $105M | -$69M | -$62M | -$7.4B | -$32M |
| Investment Purchases | -$73M | -$142M | -$13M | -$2.0B | -$500M |
| Investment Sales | $120M | $68M | $33M | $2.4B | $31M |
| Other Investing | -$2M | $2M | -$8M | $15M | -$14M |
| Investing Cash Flow | -$2.1B | -$2.4B | -$2.3B | -$9.3B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$701M | -$326M | -$248M | $8.2B | -$903M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.1B | -$1.1B | -$1.1B | -$1.1B |
| Other Financing | -$15M | -$255M | -$283M | -$279M | -$1.7B |
| Financing Cash Flow | -$1.9B | -$1.7B | -$1.7B | $6.8B | -$3.8B |
| Net Change in Cash | $61M | -$280M | $27M | $1.4B | -$1.3B |
| Cash End of Period | $401M | $121M | $148M | $1.5B | $258M |
| Free Cash Flow | $1.8B | $1.6B | $1.8B | $1.7B | $3.0B |