Sunrise Communications AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-112.2	-365.8	-316.1	80.5	-71.8
Depreciation & Amortization	944	892.6	1,120	1,019	1,004
Other Amortization	122.3	155	-	155.7	121.9
Asset Writedown & Restructuring Costs	-13.5	49.8	86.2	149.1	107
Stock-Based Compensation	49	19.1	22.5	30.7	24.8
Other Operating Activities	238.3	475.6	334.5	-169.6	110.5
Change in Other Net Operating Assets	-12.7	52.8	-45.7	-12.2	-30.9
Operating Cash Flow	1,215	1,279	1,202	1,253	1,265
Operating Cash Flow Growth	-5.00%	6.46%	-4.09%	-0.98%	-
Capital Expenditures	-499.5	-541.1	-468	-417.4	-353.8
Cash Acquisitions	-	-	-85.1	-	-
Investment in Securities	-	-0.6	-	-35.8	-
Other Investing Activities	-4.3	63	-207.5	-89.8	20.6
Investing Cash Flow	-503.8	-478.7	-760.6	-543	-333.2
Short-Term Debt Issued	405.7	363.4	271.2	148.2	205.5
Long-Term Debt Issued	1,261	-	-	-	1,190
Total Debt Issued	1,667	363.4	271.2	148.2	1,395
Short-Term Debt Repaid	-430.7	-377	-296.6	-284.5	-447.8
Long-Term Debt Repaid	-1,585	-1,179	-107.6	-1,012	-1,302
Total Debt Repaid	-2,016	-1,556	-404.2	-1,296	-1,750
Net Debt Issued (Repaid)	-349	-1,193	-133	-1,148	-354.5
Issuance of Common Stock	-	0.1	-	-	-
Repurchase of Common Stock	-	-0.1	-	-	-
Other Financing Activities	-437	738.3	-307.1	434.1	-590.9
Financing Cash Flow	-786	-454.4	-440.1	-714	-945.4
Foreign Exchange Rate Adjustments	-4	1	1.7	1.1	0.1
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1
Net Cash Flow	-78.6	347	2.5	-3.2	-13.3
Free Cash Flow	715.7	738	733.5	835.3	911.3
Free Cash Flow Growth	-3.02%	0.61%	-12.19%	-8.34%	-
Free Cash Flow Margin	23.99%	24.45%	24.17%	27.52%	30.02%
Free Cash Flow Per Share	7.51	7.72	10.14	-	-
Cash Interest Paid	261.3	420.2	422.5	329.3	298
Cash Income Tax Paid	33.8	1.1	-4	9.3	18.1
Levered Free Cash Flow	407.01	450.86	-	-	-
Unlevered Free Cash Flow	602.83	721.43	-	-	-
Change in Working Capital	-12.7	52.8	-45.7	-12.2	-30.9

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