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SCMWY SWISSCOM AG SPON LVL3 ADR EACH REP 1/10 CHF9(RG)

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  • 61.416
  • -0.364-0.59%
Close Mar 28 16:00 ET
31.81BMarket Cap15.65P/E (TTM)

SWISSCOM AG SPON LVL3 ADR EACH REP 1/10 CHF9(RG) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.74%1.71B
3.08%401M
7.69%462M
20.12%406M
-1.12%442M
-12.55%1.6B
30.98%389M
-12.45%429M
-17.16%338M
-29.94%447M
Deferred tax
1.11%364M
-19.70%53M
14.89%108M
5.15%102M
-1.94%101M
12.85%360M
-19.51%66M
161.11%94M
-2.02%97M
0.98%103M
Other non cash items
19.61%122M
-81.18%16M
130.95%13M
5.06%83M
150.00%10M
-31.54%102M
-47.53%85M
2.33%-42M
-67.76%79M
90.70%-20M
Change In working capital
-993.33%-164M
-7.21%103M
-50.77%96M
-52.05%-111M
-1.61%-252M
46.43%-15M
103.86%111M
-93.53%195M
53.80%-73M
-2,655.56%-248M
-Change in receivables
139.39%79M
----
----
---12M
--55M
--33M
----
----
----
----
-Change in other current assets
101.52%3M
465.45%201M
-137.17%-100M
179.52%132M
6.12%-230M
-464.81%-197M
96.53%-55M
-84.78%269M
-52.29%-166M
-1,125.00%-245M
-Change in other current liabilities
-120.59%-75M
33.33%-50M
1,237.50%107M
-905.88%-137M
-68.75%5M
-277.78%-34M
82.14%-75M
-98.21%8M
135.42%17M
33.33%16M
Cash from discontinued investing activities
Operating cash flow
3.95%4.03B
4.90%1.16B
-11.47%1.14B
8.45%886M
26.69%845M
-4.15%3.88B
3.47%1.1B
17.17%1.29B
-16.55%817M
-25.81%667M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
0.53%-2.26B
5.35%-655M
5.57%-509M
-6.67%-560M
-3.86%-538M
-0.93%-2.27B
-3.44%-692M
-5.48%-539M
3.14%-525M
2.45%-518M
Net business purchase and sale
8.70%-63M
25.00%-3M
---4M
-2,700.00%-56M
--0
-165.71%-69M
20.00%-4M
--0
71.43%-2M
-154.78%-63M
Net investment purchase and sale
127.03%20M
-18.52%22M
92.42%-5M
-200.00%-6M
127.27%9M
-257.45%-74M
152.94%27M
-925.00%-66M
-102.08%-2M
-450.00%-33M
Net other investing changes
-30.77%-17M
-200.00%-7M
69.23%-4M
16.67%-5M
0.00%-1M
31.58%-13M
187.50%7M
-333.33%-13M
-20.00%-6M
66.67%-1M
Cash from discontinued investing activities
Investing cash flow
4.44%-2.32B
2.87%-643M
15.53%-522M
-17.20%-627M
13.82%-530M
-14.62%-2.43B
9.69%-662M
-22.62%-618M
-16.81%-535M
-44.71%-615M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
---540M
--566M
--164M
----
----
----
----
----
Net common stock issuance
----
----
----
--0
--0
----
----
----
----
----
Cash dividends paid
0.00%-1.14B
--0
--0
----
----
0.00%-1.14B
--0
--0
----
----
Net other financing activities
23.53%-260M
33.06%-243M
96.61%-23M
-100.41%-3M
127.27%9M
-2,328.57%-340M
-18,050.00%-363M
-228.02%-679M
269.35%735M
-725.00%-33M
Cash from discontinued financing activities
Financing cash flow
2.91%-1.67B
0.00%-486M
5.66%-617M
-39.18%-643M
163.03%75M
7.27%-1.72B
-158.51%-486M
-14.74%-654M
42.54%-462M
59.52%-119M
Net cash flow
Beginning cash position
-69.83%121M
-19.62%127M
-14.29%126M
54.05%513M
-69.83%121M
17.94%401M
-40.38%158M
-38.75%147M
-36.45%333M
17.94%401M
Current changes in cash
113.09%36M
158.70%27M
-83.33%3M
-113.33%-384M
682.09%390M
-504.41%-275M
-131.94%-46M
-33.33%18M
36.40%-180M
-137.22%-67M
Effect of exchange rate changes
-80.00%-9M
-166.67%-6M
71.43%-2M
50.00%-3M
300.00%2M
28.57%-5M
212.50%9M
-250.00%-7M
-500.00%-6M
-125.00%-1M
End cash Position
22.31%148M
22.31%148M
-19.62%127M
-14.29%126M
54.05%513M
-69.83%121M
-69.83%121M
-40.38%158M
-38.75%147M
-36.45%333M
Free cash flow
10.71%1.76B
23.51%499M
-15.42%631M
11.76%323M
105.41%304M
-10.54%1.59B
3.86%404M
27.52%746M
-33.72%289M
-59.34%148M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.74%1.71B3.08%401M7.69%462M20.12%406M-1.12%442M-12.55%1.6B30.98%389M-12.45%429M-17.16%338M-29.94%447M
Deferred tax 1.11%364M-19.70%53M14.89%108M5.15%102M-1.94%101M12.85%360M-19.51%66M161.11%94M-2.02%97M0.98%103M
Other non cash items 19.61%122M-81.18%16M130.95%13M5.06%83M150.00%10M-31.54%102M-47.53%85M2.33%-42M-67.76%79M90.70%-20M
Change In working capital -993.33%-164M-7.21%103M-50.77%96M-52.05%-111M-1.61%-252M46.43%-15M103.86%111M-93.53%195M53.80%-73M-2,655.56%-248M
-Change in receivables 139.39%79M-----------12M--55M--33M----------------
-Change in other current assets 101.52%3M465.45%201M-137.17%-100M179.52%132M6.12%-230M-464.81%-197M96.53%-55M-84.78%269M-52.29%-166M-1,125.00%-245M
-Change in other current liabilities -120.59%-75M33.33%-50M1,237.50%107M-905.88%-137M-68.75%5M-277.78%-34M82.14%-75M-98.21%8M135.42%17M33.33%16M
Cash from discontinued investing activities
Operating cash flow 3.95%4.03B4.90%1.16B-11.47%1.14B8.45%886M26.69%845M-4.15%3.88B3.47%1.1B17.17%1.29B-16.55%817M-25.81%667M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 0.53%-2.26B5.35%-655M5.57%-509M-6.67%-560M-3.86%-538M-0.93%-2.27B-3.44%-692M-5.48%-539M3.14%-525M2.45%-518M
Net business purchase and sale 8.70%-63M25.00%-3M---4M-2,700.00%-56M--0-165.71%-69M20.00%-4M--071.43%-2M-154.78%-63M
Net investment purchase and sale 127.03%20M-18.52%22M92.42%-5M-200.00%-6M127.27%9M-257.45%-74M152.94%27M-925.00%-66M-102.08%-2M-450.00%-33M
Net other investing changes -30.77%-17M-200.00%-7M69.23%-4M16.67%-5M0.00%-1M31.58%-13M187.50%7M-333.33%-13M-20.00%-6M66.67%-1M
Cash from discontinued investing activities
Investing cash flow 4.44%-2.32B2.87%-643M15.53%-522M-17.20%-627M13.82%-530M-14.62%-2.43B9.69%-662M-22.62%-618M-16.81%-535M-44.71%-615M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----------540M--566M--164M--------------------
Net common stock issuance --------------0--0--------------------
Cash dividends paid 0.00%-1.14B--0--0--------0.00%-1.14B--0--0--------
Net other financing activities 23.53%-260M33.06%-243M96.61%-23M-100.41%-3M127.27%9M-2,328.57%-340M-18,050.00%-363M-228.02%-679M269.35%735M-725.00%-33M
Cash from discontinued financing activities
Financing cash flow 2.91%-1.67B0.00%-486M5.66%-617M-39.18%-643M163.03%75M7.27%-1.72B-158.51%-486M-14.74%-654M42.54%-462M59.52%-119M
Net cash flow
Beginning cash position -69.83%121M-19.62%127M-14.29%126M54.05%513M-69.83%121M17.94%401M-40.38%158M-38.75%147M-36.45%333M17.94%401M
Current changes in cash 113.09%36M158.70%27M-83.33%3M-113.33%-384M682.09%390M-504.41%-275M-131.94%-46M-33.33%18M36.40%-180M-137.22%-67M
Effect of exchange rate changes -80.00%-9M-166.67%-6M71.43%-2M50.00%-3M300.00%2M28.57%-5M212.50%9M-250.00%-7M-500.00%-6M-125.00%-1M
End cash Position 22.31%148M22.31%148M-19.62%127M-14.29%126M54.05%513M-69.83%121M-69.83%121M-40.38%158M-38.75%147M-36.45%333M
Free cash flow 10.71%1.76B23.51%499M-15.42%631M11.76%323M105.41%304M-10.54%1.59B3.86%404M27.52%746M-33.72%289M-59.34%148M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

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