Sunrise Communications AG (SNREY)
OTCMKTS · Delayed Price · Currency is USD
53.36
-0.19 (-0.35%)
Inactive · Last trade price on Nov 13, 2025
Sunrise Communications AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
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 | - | 6.46% | -4.09% | -0.98% | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 668.3 | 738 | 733.5 | 835.3 | 911.3 |
Free Cash Flow Growth | - | 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 | - | 10.22 | 10.14 | - | - |
Levered Free Cash Flow | - | 450.86 | - | - | - |
Unlevered Free Cash Flow | - | 721.43 | - | - | - |
Additional Metrics
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 |
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 |
Change in Working Capital | 29.9 | 52.8 | -45.7 | -12.2 | -30.9 |