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Financial position
Cash flows In CHF million 2013 2012 Change Operating income before depreciation and amortisation (EBITDA) 4,302 4,477 (175) Capital expenditure in property, plant and equipment and other intangible assets (2,396) (2,529) 133 Proce...
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Other non-financial liabilities
In CHF million 31.12.2013 31.12.2012 Deferred revenue 375 338 Value-added taxes payable 128 117 Advance payments received 126 56 Other current non-financial liabilities 130 132 ...
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Financial risk management and supplementary disclosures regarding financial instruments
Swisscom is exposed to various financial risks resulting from its operating and financial activities. The most significant financial risks arise from changes in foreign exchange rates, interest rates as well as creditworthiness and the ability of counterparties to meet their payment obligations. A further risk arises from the ability to ensure adequate liquidity. Swisscom’s financial risk management is conducted in accordance with established guidelines with the aim of limiting potential adverse effects on the financial situation of Swisscom. In ...
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