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

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  • 55.950
  • -0.010-0.02%
15min DelayClose Dec 20 16:00 ET
  • 55.950
  • 0.0000.00%
Post 16:03 ET
28.98BMarket Cap15.48P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-3.25%447M
-6.16%381M
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
Deferred tax
-2.78%105M
-12.75%89M
-1.98%99M
1.11%364M
-19.70%53M
14.89%108M
5.15%102M
-1.94%101M
12.85%360M
-19.51%66M
Other non cash items
-4.05%71M
57.14%22M
-33.33%8M
19.61%122M
-74.12%22M
276.19%74M
-82.28%14M
160.00%12M
-31.54%102M
-47.53%85M
Change In working capital
108.33%200M
-47.75%-164M
9.52%-228M
-993.33%-164M
-7.21%103M
-50.77%96M
-52.05%-111M
-1.61%-252M
46.43%-15M
103.86%111M
-Change in receivables
--45M
--60M
---19M
139.39%79M
----
----
----
----
--33M
----
-Change in other current assets
-36.76%86M
114.29%15M
2.18%-224M
101.52%3M
465.45%201M
-49.44%136M
36.75%-105M
6.53%-229M
-464.81%-197M
96.53%-55M
-Change in other current liabilities
--56M
---110M
887.50%63M
-120.59%-75M
----
----
----
-150.00%-8M
-277.78%-34M
82.14%-75M
Cash from discontinued investing activities
Operating cash flow
14.19%1.3B
-12.19%778M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-10.22%-561M
0.54%-557M
-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
Net business purchase and sale
-125.00%-9M
98.21%-1M
---9M
8.70%-63M
25.00%-3M
---4M
-2,700.00%-56M
--0
-165.71%-69M
20.00%-4M
Net investment purchase and sale
-34,620.00%-1.74B
50.00%-3M
22.22%11M
127.03%20M
-18.52%22M
92.42%-5M
-200.00%-6M
127.27%9M
-257.45%-74M
152.94%27M
Net other investing changes
0.00%-4M
----
----
-30.77%-17M
-200.00%-7M
69.23%-4M
16.67%-5M
0.00%-1M
31.58%-13M
187.50%7M
Cash from discontinued investing activities
Investing cash flow
-342.53%-2.31B
9.09%-570M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--67M
--5.06B
---10M
----
----
----
----
----
----
----
Net common stock issuance
----
--0
--0
----
----
----
----
----
----
----
Cash dividends paid
--0
----
----
0.00%-1.14B
--0
--0
----
----
0.00%-1.14B
--0
Net other financing activities
99.20%-6M
-99.47%3M
-99.42%1M
23.53%-260M
33.06%-243M
-10.90%-753M
-23.40%563M
624.24%173M
-2,328.57%-340M
-18,050.00%-363M
Cash from discontinued financing activities
Financing cash flow
100.97%6M
701.09%3.87B
-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
Net cash flow
Beginning cash position
3,322.22%4.31B
-32.75%345M
22.31%148M
-69.83%121M
-19.62%127M
-14.29%126M
54.05%513M
-69.83%121M
17.94%401M
-40.38%158M
Current changes in cash
-33,433.33%-1B
1,160.68%4.07B
-51.03%191M
113.09%36M
158.70%27M
-83.33%3M
-113.33%-384M
682.09%390M
-504.41%-275M
-131.94%-46M
Effect of exchange rate changes
-2,900.00%-60M
-3,433.33%-106M
200.00%6M
-80.00%-9M
-166.67%-6M
71.43%-2M
50.00%-3M
300.00%2M
28.57%-5M
212.50%9M
End cash Position
2,460.63%3.25B
3,322.22%4.31B
-32.75%345M
22.31%148M
22.31%148M
-19.62%127M
-14.29%126M
54.05%513M
-69.83%121M
-69.83%121M
Free cash flow
17.12%739M
-32.51%218M
-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
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -3.25%447M-6.16%381M2.94%455M6.74%1.71B3.08%401M7.69%462M20.12%406M-1.12%442M-12.55%1.6B30.98%389M
Deferred tax -2.78%105M-12.75%89M-1.98%99M1.11%364M-19.70%53M14.89%108M5.15%102M-1.94%101M12.85%360M-19.51%66M
Other non cash items -4.05%71M57.14%22M-33.33%8M19.61%122M-74.12%22M276.19%74M-82.28%14M160.00%12M-31.54%102M-47.53%85M
Change In working capital 108.33%200M-47.75%-164M9.52%-228M-993.33%-164M-7.21%103M-50.77%96M-52.05%-111M-1.61%-252M46.43%-15M103.86%111M
-Change in receivables --45M--60M---19M139.39%79M------------------33M----
-Change in other current assets -36.76%86M114.29%15M2.18%-224M101.52%3M465.45%201M-49.44%136M36.75%-105M6.53%-229M-464.81%-197M96.53%-55M
-Change in other current liabilities --56M---110M887.50%63M-120.59%-75M-------------150.00%-8M-277.78%-34M82.14%-75M
Cash from discontinued investing activities
Operating cash flow 14.19%1.3B-12.19%778M4.26%881M3.95%4.03B4.90%1.16B-11.47%1.14B8.45%886M26.69%845M-4.15%3.88B3.47%1.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -10.22%-561M0.54%-557M-9.11%-587M0.53%-2.26B5.35%-655M5.57%-509M-6.67%-560M-3.86%-538M-0.93%-2.27B-3.44%-692M
Net business purchase and sale -125.00%-9M98.21%-1M---9M8.70%-63M25.00%-3M---4M-2,700.00%-56M--0-165.71%-69M20.00%-4M
Net investment purchase and sale -34,620.00%-1.74B50.00%-3M22.22%11M127.03%20M-18.52%22M92.42%-5M-200.00%-6M127.27%9M-257.45%-74M152.94%27M
Net other investing changes 0.00%-4M---------30.77%-17M-200.00%-7M69.23%-4M16.67%-5M0.00%-1M31.58%-13M187.50%7M
Cash from discontinued investing activities
Investing cash flow -342.53%-2.31B9.09%-570M-10.38%-585M4.44%-2.32B2.87%-643M15.53%-522M-17.20%-627M13.82%-530M-14.62%-2.43B9.69%-662M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --67M--5.06B---10M----------------------------
Net common stock issuance ------0--0----------------------------
Cash dividends paid --0--------0.00%-1.14B--0--0--------0.00%-1.14B--0
Net other financing activities 99.20%-6M-99.47%3M-99.42%1M23.53%-260M33.06%-243M-10.90%-753M-23.40%563M624.24%173M-2,328.57%-340M-18,050.00%-363M
Cash from discontinued financing activities
Financing cash flow 100.97%6M701.09%3.87B-240.00%-105M2.91%-1.67B0.00%-486M5.66%-617M-39.18%-643M163.03%75M7.27%-1.72B-158.51%-486M
Net cash flow
Beginning cash position 3,322.22%4.31B-32.75%345M22.31%148M-69.83%121M-19.62%127M-14.29%126M54.05%513M-69.83%121M17.94%401M-40.38%158M
Current changes in cash -33,433.33%-1B1,160.68%4.07B-51.03%191M113.09%36M158.70%27M-83.33%3M-113.33%-384M682.09%390M-504.41%-275M-131.94%-46M
Effect of exchange rate changes -2,900.00%-60M-3,433.33%-106M200.00%6M-80.00%-9M-166.67%-6M71.43%-2M50.00%-3M300.00%2M28.57%-5M212.50%9M
End cash Position 2,460.63%3.25B3,322.22%4.31B-32.75%345M22.31%148M22.31%148M-19.62%127M-14.29%126M54.05%513M-69.83%121M-69.83%121M
Free cash flow 17.12%739M-32.51%218M-4.28%291M10.71%1.76B23.51%499M-15.42%631M11.76%323M105.41%304M-10.54%1.59B3.86%404M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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