Sunrise Communications AG (SWX:SUNN)
Switzerland · Delayed Price · Currency is CHF 42.50
+0.30 (0.71%)
Aug 24, 2026, 5:31 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -119.1 | -112.2 | -365.8 | -316.1 | 80.5 | -71.8 |
Depreciation & Amortization | 916.5 | 944 | 892.6 | 1,120 | 1,019 | 1,004 |
Other Amortization | 122.3 | 122.3 | 155 | - | 155.7 | 121.9 |
Asset Writedown & Restructuring Costs | 7.9 | -13.5 | 49.8 | 86.2 | 149.1 | 107 |
Stock-Based Compensation | 39.9 | 49 | 19.1 | 22.5 | 30.7 | 24.8 |
Other Operating Activities | 301.9 | 238.3 | 475.6 | 334.5 | -169.6 | 110.5 |
Change in Other Net Operating Assets | -50.8 | -12.7 | 52.8 | -45.7 | -12.2 | -30.9 |
Operating Cash Flow | 1,221 | 1,215 | 1,279 | 1,202 | 1,253 | 1,265 |
Operating Cash Flow Growth | 2.62% | -5.00% | 6.46% | -4.09% | -0.98% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -353.9 | -499.5 | -541.1 | -468 | -417.4 | -353.8 |
Cash Acquisitions | - | - | - | -85.1 | - | - |
Investment in Securities | - | - | -0.6 | - | -35.8 | - |
Other Investing Activities | -1.3 | -4.3 | 63 | -207.5 | -89.8 | 20.6 |
Investing Cash Flow | -355.2 | -503.8 | -478.7 | -760.6 | -543 | -333.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 830.9 | 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 | -1,368 | -2,016 | -1,556 | -404.2 | -1,296 | -1,750 |
Net Debt Issued (Repaid) | -537 | -349 | -1,193 | -133 | -1,148 | -354.5 |
Issuance of Common Stock | - | - | 0.1 | - | - | - |
Repurchase of Common Stock | - | - | -0.1 | - | - | - |
Other Financing Activities | -358.5 | -437 | 738.3 | -307.1 | 434.1 | -590.9 |
Financing Cash Flow | -895.5 | -786 | -454.4 | -440.1 | -714 | -945.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -4 | -4 | 1 | 1.7 | 1.1 | 0.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 |
Net Cash Flow | -34 | -78.6 | 347 | 2.5 | -3.2 | -13.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 866.8 | 715.7 | 738 | 733.5 | 835.3 | 911.3 |
Free Cash Flow Growth | 39.76% | -3.02% | 0.61% | -12.19% | -8.34% | - |
Free Cash Flow Margin | 29.23% | 23.99% | 24.45% | 24.17% | 27.52% | 30.02% |
Free Cash Flow Per Share | 11.93 | 9.93 | 10.22 | 10.14 | - | - |
Levered Free Cash Flow | 598.93 | 407.01 | 450.86 | - | - | - |
Unlevered Free Cash Flow | 783.05 | 602.83 | 721.43 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 268.9 | 261.3 | 420.2 | 422.5 | 329.3 | 298 |
Cash Income Tax Paid | 20.5 | 33.8 | 1.1 | -4 | 9.3 | 18.1 |
Change in Working Capital | -50.8 | -12.7 | 52.8 | -45.7 | -12.2 | -30.9 |