Notes to the consolidated financial statements - Swisscom
Notes to the consolidated financial statements - Swisscom
Notes to the consolidated financial statements - Swisscom
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Consolidated cash flow statement<br />
CHF in millions<br />
Cash flows from operating activities<br />
Cash generated from operations<br />
Interest paid<br />
Income taxes paid<br />
Interest received<br />
Dividends received<br />
Gain from cross-border tax lease transactions<br />
Net cash provided by operating activities<br />
Cash flows from investing activities<br />
Capital expenditures<br />
Proceeds from sale of fixed assets<br />
Proceeds from sale of real estate<br />
Proceeds from partial sale of <strong>Swisscom</strong> Mobile AG<br />
Acquisition of o<strong>the</strong>r subsidiaries, net of cash acquired<br />
Acquisition of additional shares in debitel<br />
Proceeds from sale of subsidiaries<br />
Investments in and sale of current <strong>financial</strong> assets, net<br />
Investments in affiliated companies<br />
Proceeds from sale of affiliated companies<br />
(Purchase) sale of o<strong>the</strong>r <strong>financial</strong> assets, net<br />
Loans receivable repaid (granted) and o<strong>the</strong>r <strong>financial</strong> assets<br />
Proceeds from sale of discontinuing operations<br />
O<strong>the</strong>r cash flow from investing activities, net<br />
Net cash provided by investing activities<br />
Cash flows from financing activities<br />
Repayment of short-term debt<br />
Issuance of long-term debt<br />
Repayment of long-term debt<br />
Proceeds from sale and leaseback transactions<br />
Repayment of finance lease obligations<br />
Net proceeds from financing of cross-border tax lease arrangements.<br />
Purchase of treasury s<strong>to</strong>ck and call options<br />
Dividends paid<br />
Dividends paid <strong>to</strong> minority interests<br />
Capital reduction<br />
O<strong>the</strong>r cash flow from financing activities, net<br />
Net cash used in financing activities<br />
Net (decrease) increase in cash and cash equivalents<br />
Cash and cash equivalents at beginning of year<br />
Translation adjustments<br />
Cash and cash equivalents at end of year<br />
The accompanying notes form an integral part of <strong>the</strong>se <strong>financial</strong> <strong>statements</strong>.<br />
17 <strong>Swisscom</strong> Consolidated <strong>financial</strong> <strong>statements</strong><br />
Note<br />
37<br />
23, 25<br />
25<br />
19<br />
27<br />
11<br />
27<br />
33<br />
34<br />
32<br />
Year ended December 31<br />
2000 2001<br />
4 105<br />
(157)<br />
(398)<br />
45<br />
12<br />
214<br />
3 821<br />
(1 450)<br />
102<br />
–<br />
–<br />
–<br />
–<br />
–<br />
421<br />
(113)<br />
1 734<br />
15<br />
116<br />
77<br />
1<br />
903<br />
(1 623)<br />
11<br />
(1 201)<br />
–<br />
(28)<br />
309<br />
(35)<br />
(1 103)<br />
(9)<br />
–<br />
13<br />
(3 666)<br />
1 058<br />
1 211<br />
(4)<br />
2 265<br />
4 097<br />
(284)<br />
(678)<br />
202<br />
52<br />
–<br />
3 389<br />
(1 234)<br />
87<br />
1 734<br />
4 282<br />
(52)<br />
(928)<br />
10<br />
(3 059)<br />
(2)<br />
73<br />
5<br />
(75)<br />
–<br />
8<br />
849<br />
(684)<br />
6<br />
(1 291)<br />
746<br />
(39)<br />
–<br />
(39)<br />
(809)<br />
(6)<br />
(589)<br />
(4)<br />
(2 709)<br />
1 529<br />
2 265<br />
(6)<br />
3 788
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