Companies: 10,795·Total market cap: $144.5T
Swisscom AG

Swisscom AG

SWZCFOTCCommunication Services● Active
$807.85
$-0.00(-0.00%)
Market Cap$41.8B
P/E Ratio
52W High$938.66
52W Low$680
Overview

Swisscom AG(SWZCF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · SWZCF · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$1.27B$1.54B$1.71B$1.60B$1.83B
Depreciation & Amort.$4.68B$2.37B$2.37B$2.37B$2.41B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.01B$0.01B($0.16B)($0.01B)($0.16B)
Net Cash from Operations$6.01B$3.98B$4.03B$3.88B$4.04B
Investing Activities
Capital Expenditure($3.01B)($2.29B)($2.27B)($2.29B)($2.27B)
Purchases of Investments($0.50B)($2.02B)($0.01B)($0.14B)($0.07B)
Sales of Investments$0.03B$2.39B$0.03B$0.07B$0.12B
Net Cash from Investing($3.52B)($9.28B)($2.32B)($2.43B)($2.12B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid($1.14B)($1.14B)($1.14B)($1.14B)($1.14B)
Debt Issued / Repaid($0.90B)$8.24B($0.52B)($0.57B)($0.70B)
Net Cash from Financing($3.75B)$6.82B($1.67B)($1.72B)($1.86B)
Free Cash Flow
Free Cash Flow$3.00B$1.69B$1.76B$1.59B$1.77B
FCF Margin %(computed)19.96%15.30%15.87%14.28%15.86%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CHF · B

深入了解Swisscom AG

关于Swisscom AG(SWZCF)现金流量表

Swisscom AG 2025财年经营活动现金流$6.01B,自由现金流$3.00B(FCF利润率19.96%),资本支出($3.01B)。

常见问题

SWZCF · 4 问

Swisscom AG 2025财年自由现金流$3.00B,同比up77.9%。

SWZCF free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10