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    Sunrise Communications AG

    NASDAQ: SNRE · Real-Time Price · USD
    56.09
    -0.25 (-0.44%)
    At close: Aug 15, 2025, 12:48 PM

    Sunrise Communications Cash Flow Statement

    Financials in CHF. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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