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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-239.2	-365.8	-316.1	80.5	-71.8
Depreciation & Amortization	893	892.6	976.5	1,019	1,004
Other Amortization	155	155	143.6	155.7	121.9
Asset Writedown & Restructuring Costs	45.6	49.8	86.2	149.1	107
Stock-Based Compensation	21.6	19.1	22.5	30.7	24.8
Other Operating Activities	332.2	475.6	334.5	-169.6	110.5
Change in Other Net Operating Assets	-4	52.8	-45.7	-12.2	-30.9
Operating Cash Flow	1,204	1,279	1,202	1,253	1,265
Operating Cash Flow Growth	-4.81%	6.46%	-4.09%	-0.98%	-
Capital Expenditures	-502.8	-541.1	-468	-417.4	-353.8
Cash Acquisitions	-	-	-85.1	-	-
Investment in Securities	-0.6	-0.6	-	-35.8	-
Other Investing Activities	-9.1	63	-207.5	-89.8	20.6
Investing Cash Flow	-512.5	-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	627	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	-1,782	-1,556	-404.2	-1,296	-1,750
Net Debt Issued (Repaid)	-1,155	-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	677	738.3	-307.1	434.1	-590.9
Financing Cash Flow	-478	-454.4	-440.1	-714	-945.4
Foreign Exchange Rate Adjustments	1.6	1	1.7	1.1	0.1
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1
Net Cash Flow	215.3	347	2.5	-3.2	-13.3
Free Cash Flow	701.4	738	733.5	835.3	911.3
Free Cash Flow Growth	-23.03%	0.61%	-12.19%	-8.34%	-
Free Cash Flow Margin	23.43%	24.45%	24.17%	27.52%	30.02%
Free Cash Flow Per Share	-	10.33	-	-	-
Cash Interest Paid	420.2	420.2	422.5	329.3	298
Cash Income Tax Paid	1.1	1.1	-4	9.3	18.1
Levered Free Cash Flow	-	450.86	-	-	-
Unlevered Free Cash Flow	-	721.43	-	-	-
Change in Net Working Capital	-	-130.2	-	-	-

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