Sunrise Communications AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-205.7	-365.8	-316.1	80.5	-71.8
Depreciation & Amortization	875.3	892.6	976.5	1,019	1,004
Other Amortization	155	155	143.6	155.7	121.9
Asset Writedown & Restructuring Costs	29.9	49.8	86.2	149.1	107
Stock-Based Compensation	43.6	19.1	22.5	30.7	24.8
Other Operating Activities	284.7	475.6	334.5	-169.6	110.5
Change in Other Net Operating Assets	29.9	52.8	-45.7	-12.2	-30.9
Operating Cash Flow	1,213	1,279	1,202	1,253	1,265
Operating Cash Flow Growth	0.93%	6.46%	-4.09%	-0.98%	-
Capital Expenditures	-544.4	-541.1	-468	-417.4	-353.8
Cash Acquisitions	-	-	-85.1	-	-
Investment in Securities	-	-0.6	-	-35.8	-
Other Investing Activities	187.7	63	-207.5	-89.8	20.6
Investing Cash Flow	-356.7	-478.7	-760.6	-543	-333.2
Short-Term Debt Issued	-	363.4	271.2	148.2	205.5
Long-Term Debt Issued	-	-	-	-	1,190
Total Debt Issued	1,308	363.4	271.2	148.2	1,395
Short-Term Debt Repaid	-	-377	-296.6	-284.5	-447.8
Long-Term Debt Repaid	-	-1,179	-107.6	-1,012	-1,302
Total Debt Repaid	-2,687	-1,556	-404.2	-1,296	-1,750
Net Debt Issued (Repaid)	-1,379	-1,193	-133	-1,148	-354.5
Issuance of Common Stock	0.1	0.1	-	-	-
Repurchase of Common Stock	-0.1	-0.1	-	-	-
Other Financing Activities	668.7	738.3	-307.1	434.1	-590.9
Financing Cash Flow	-710.6	-454.4	-440.1	-714	-945.4
Foreign Exchange Rate Adjustments	1	1	1.7	1.1	0.1
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1
Net Cash Flow	146.4	347	2.5	-3.2	-13.3
Free Cash Flow	668.3	738	733.5	835.3	911.3
Free Cash Flow Growth	-8.89%	0.61%	-12.19%	-8.34%	-
Free Cash Flow Margin	22.43%	24.45%	24.17%	27.52%	30.02%
Free Cash Flow Per Share	9.30	10.22	10.14	-	-
Cash Interest Paid	311.2	420.2	422.5	329.3	298
Cash Income Tax Paid	32.2	1.1	-4	9.3	18.1
Levered Free Cash Flow	-	450.86	-	-	-
Unlevered Free Cash Flow	-	721.43	-	-	-
Change in Working Capital	29.9	52.8	-45.7	-12.2	-30.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.