Swisscom AG (STU:SWJA) Net Change in Cash : €1,348 Mil (TTM As of Dec. 2024)

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What is Swisscom AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Swisscom AG's Net Change in Cash for the three months ended in Dec. 2024 was €-1,852 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €1,348 Mil.

Swisscom AG Net Change in Cash Historical Data

The historical data trend for Swisscom AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Swisscom AG Net Change in Cash Chart

Swisscom AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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11.10

58.61

-283.73

28.63

1,472.77

Swisscom AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															22.27	203.96	4,123.23	-1,127.31	-1,851.95

Swisscom AG Net Change in Cash Calculation

Swisscom AG's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4259.797	+	-9938.812	+	7303.886	+	-152.097
	=	1,473

Swisscom AG's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1086.104 + -6227.423 + 3270.093 + 19.28

= -1,852

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,348 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swisscom AG Net Change in Cash Related Terms
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Swisscom AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Swisscom AG (STU:SWJA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SWZCF:USA SCMWY:USA SCMNz:UK 0QKI:UK SWJA:Germany SCMN:Switzerland

Address

Alte Tiefenaustrasse 6, 3048 Worblaufen, Ittigen, Bern, CHE, 3050

Website

https://www.swisscom.ch

Swisscom AG is the incumbent telecom operator in Switzerland, with very high market share in mobile and fixed-line markets. It charges high prices compared with its competitors and other European peers due to the historical stability of the Swiss telecom market and a favorable regulatory environment. In 2024, Swisscom decided to merge its Italian business, Fastweb, with Vodafone Italia.

Swisscom AG Headlines

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