Sunrise Communications AG (SNRE)

NASDAQ: SNRE · Real-Time Price · USD

53.52

-0.40 (-0.74%)

At close: May 01, 2025, 3:59 PM

Sunrise Communications Cash Flow Statement

Financials in CHF. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-361.9M	-312.2M	84M	-68.6M
Depreciation & Amortization	1.05B	1.12B	1.17B	1.13B
Stock-Based Compensation	19.1M	22.5M	30.7M	24.8M
Other Working Capital	52.8M	-45.7M	-12.2M	-30.9M
Other Non-Cash Items	538.2M	476.7M	26.7M	276.9M
Deferred Income Tax	-16.7M	-59.9M	-50.7M	-62.6M
Change in Working Capital	52.8M	-45.7M	-12.2M	-30.9M
Operating Cash Flow	1.28B	1.2B	1.25B	1.27B
Capital Expenditures	-541.1M	-468M	-417.4M	-353.8M
Cash Acquisitions	-600K	-85.1M	-35.8M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	63M	-207.5M	-89.8M	20.6M
Investing Cash Flow	-478.7M	-760.6M	-543M	-333.2M
Debt Repayment	-1.19B	-133M	-1.15B	-354.5M
Common Stock Repurchased	-100K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-367.9M	-307.1M	-521.7M	-590.9M
Financial Cash Flow	-454.4M	-440.1M	-714M	-945.4M
Net Cash Flow	347M	2.5M	-3.2M	-13.3M
Free Cash Flow	738M	733.5M	835.3M	911.3M