Sunrise Communications AG (SWX:SUNN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
50.20
+1.78 (3.68%)
At close: Aug 22, 2025, 5:20 PM CET

Sunrise Communications AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-219.7-365.8-316.180.5-71.8
Depreciation & Amortization
882.7892.6976.51,0191,004
Other Amortization
155155143.6155.7121.9
Asset Writedown & Restructuring Costs
42.949.886.2149.1107
Stock-Based Compensation
32.619.122.530.724.8
Other Operating Activities
301.9475.6334.5-169.6110.5
Change in Other Net Operating Assets
-5.952.8-45.7-12.2-30.9
Operating Cash Flow
1,1901,2791,2021,2531,265
Operating Cash Flow Growth
-5.04%6.46%-4.09%-0.98%-
Capital Expenditures
-569.3-541.1-468-417.4-353.8
Cash Acquisitions
---85.1--
Investment in Securities
--0.6--35.8-
Other Investing Activities
168.763-207.5-89.820.6
Investing Cash Flow
-400.6-478.7-760.6-543-333.2
Short-Term Debt Issued
-363.4271.2148.2205.5
Long-Term Debt Issued
----1,190
Total Debt Issued
1,310363.4271.2148.21,395
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
-2,628-1,556-404.2-1,296-1,750
Net Debt Issued (Repaid)
-1,318-1,193-133-1,148-354.5
Issuance of Common Stock
0.10.1---
Repurchase of Common Stock
-0.1-0.1---
Other Financing Activities
653.3738.3-307.1434.1-590.9
Financing Cash Flow
-664.4-454.4-440.1-714-945.4
Foreign Exchange Rate Adjustments
0.311.71.10.1
Miscellaneous Cash Flow Adjustments
----0.1
Net Cash Flow
124.83472.5-3.2-13.3
Free Cash Flow
620.2738733.5835.3911.3
Free Cash Flow Growth
-25.75%0.61%-12.19%-8.34%-
Free Cash Flow Margin
20.76%24.45%24.17%27.52%30.02%
Free Cash Flow Per Share
-10.33---
Cash Interest Paid
420.2420.2422.5329.3298
Cash Income Tax Paid
1.11.1-49.318.1
Levered Free Cash Flow
-450.86---
Unlevered Free Cash Flow
-721.43---
Change in Working Capital
-5.952.8-45.7-12.2-30.9
Source: S&P Global Market Intelligence. Standard template. Financial Sources.