Sunrise Communications AG (SNRE)

46.87

0.53 (1.14%)

At close: Mar 19, 2025, 10:33 AM

Sunrise Communications AG Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21
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
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