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

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  • 59.815
  • -0.325-0.54%
15min DelayClose Jul 19 16:00 ET
30.99BMarket Cap15.96P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.94%455M
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
Deferred tax
-1.98%99M
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
Other non cash items
-33.33%8M
19.61%122M
-81.18%16M
130.95%13M
2.53%81M
160.00%12M
-31.54%102M
-47.53%85M
2.33%-42M
-67.76%79M
Change In working capital
9.52%-228M
-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
-Change in receivables
---19M
139.39%79M
----
----
----
----
--33M
----
----
----
-Change in other current assets
2.18%-224M
101.52%3M
465.45%201M
-137.17%-100M
178.92%131M
6.53%-229M
-464.81%-197M
96.53%-55M
-84.78%269M
-52.29%-166M
-Change in other current liabilities
887.50%63M
-120.59%-75M
33.33%-50M
1,237.50%107M
-829.41%-124M
-150.00%-8M
-277.78%-34M
82.14%-75M
-98.21%8M
135.42%17M
Cash from discontinued investing activities
Operating cash flow
4.26%881M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-9.11%-587M
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
Net business purchase and sale
---9M
8.70%-63M
25.00%-3M
---4M
-2,700.00%-56M
--0
-165.71%-69M
20.00%-4M
--0
71.43%-2M
Net investment purchase and sale
22.22%11M
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
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
Cash from discontinued investing activities
Investing cash flow
-10.38%-585M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---10M
----
----
---540M
----
----
----
----
----
----
Net common stock issuance
--0
----
----
----
----
----
----
----
----
----
Cash dividends paid
----
0.00%-1.14B
--0
--0
----
----
0.00%-1.14B
--0
--0
----
Net other financing activities
-99.42%1M
23.53%-260M
33.06%-243M
96.61%-23M
-122.72%-167M
624.24%173M
-2,328.57%-340M
-18,050.00%-363M
-228.02%-679M
269.35%735M
Cash from discontinued financing activities
Financing cash flow
-240.00%-105M
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
Net cash flow
Beginning cash position
22.31%148M
-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
Current changes in cash
-51.03%191M
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
Effect of exchange rate changes
200.00%6M
-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
End cash Position
-32.75%345M
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
Free cash flow
-4.28%291M
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
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.94%455M6.74%1.71B3.08%401M7.69%462M20.12%406M-1.12%442M-12.55%1.6B30.98%389M-12.45%429M-17.16%338M
Deferred tax -1.98%99M1.11%364M-19.70%53M14.89%108M5.15%102M-1.94%101M12.85%360M-19.51%66M161.11%94M-2.02%97M
Other non cash items -33.33%8M19.61%122M-81.18%16M130.95%13M2.53%81M160.00%12M-31.54%102M-47.53%85M2.33%-42M-67.76%79M
Change In working capital 9.52%-228M-993.33%-164M-7.21%103M-50.77%96M-52.05%-111M-1.61%-252M46.43%-15M103.86%111M-93.53%195M53.80%-73M
-Change in receivables ---19M139.39%79M------------------33M------------
-Change in other current assets 2.18%-224M101.52%3M465.45%201M-137.17%-100M178.92%131M6.53%-229M-464.81%-197M96.53%-55M-84.78%269M-52.29%-166M
-Change in other current liabilities 887.50%63M-120.59%-75M33.33%-50M1,237.50%107M-829.41%-124M-150.00%-8M-277.78%-34M82.14%-75M-98.21%8M135.42%17M
Cash from discontinued investing activities
Operating cash flow 4.26%881M3.95%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -9.11%-587M0.53%-2.26B5.35%-655M5.57%-509M-6.67%-560M-3.86%-538M-0.93%-2.27B-3.44%-692M-5.48%-539M3.14%-525M
Net business purchase and sale ---9M8.70%-63M25.00%-3M---4M-2,700.00%-56M--0-165.71%-69M20.00%-4M--071.43%-2M
Net investment purchase and sale 22.22%11M127.03%20M-18.52%22M92.42%-5M-200.00%-6M127.27%9M-257.45%-74M152.94%27M-925.00%-66M-102.08%-2M
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%-6M
Cash from discontinued investing activities
Investing cash flow -10.38%-585M4.44%-2.32B2.87%-643M15.53%-522M-17.20%-627M13.82%-530M-14.62%-2.43B9.69%-662M-22.62%-618M-16.81%-535M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---10M-----------540M------------------------
Net common stock issuance --0------------------------------------
Cash dividends paid ----0.00%-1.14B--0--0--------0.00%-1.14B--0--0----
Net other financing activities -99.42%1M23.53%-260M33.06%-243M96.61%-23M-122.72%-167M624.24%173M-2,328.57%-340M-18,050.00%-363M-228.02%-679M269.35%735M
Cash from discontinued financing activities
Financing cash flow -240.00%-105M2.91%-1.67B0.00%-486M5.66%-617M-39.18%-643M163.03%75M7.27%-1.72B-158.51%-486M-14.74%-654M42.54%-462M
Net cash flow
Beginning cash position 22.31%148M-69.83%121M-19.62%127M-14.29%126M54.05%513M-69.83%121M17.94%401M-40.38%158M-38.75%147M-36.45%333M
Current changes in cash -51.03%191M113.09%36M158.70%27M-83.33%3M-113.33%-384M682.09%390M-504.41%-275M-131.94%-46M-33.33%18M36.40%-180M
Effect of exchange rate changes 200.00%6M-80.00%-9M-166.67%-6M71.43%-2M50.00%-3M300.00%2M28.57%-5M212.50%9M-250.00%-7M-500.00%-6M
End cash Position -32.75%345M22.31%148M22.31%148M-19.62%127M-14.29%126M54.05%513M-69.83%121M-69.83%121M-40.38%158M-38.75%147M
Free cash flow -4.28%291M10.71%1.76B23.51%499M-15.42%631M11.76%323M105.41%304M-10.54%1.59B3.86%404M27.52%746M-33.72%289M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

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