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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-150.9	-112.2	-365.8	-316.1	80.5	-71.8
Depreciation & Amortization	922.4	944	892.6	1,120	1,019	1,004
Other Amortization	122.3	122.3	155	-	155.7	121.9
Asset Writedown & Restructuring Costs	12.2	-13.5	49.8	86.2	149.1	107
Stock-Based Compensation	47.5	49	19.1	22.5	30.7	24.8
Other Operating Activities	281.4	238.3	475.6	334.5	-169.6	110.5
Change in Other Net Operating Assets	-91	-12.7	52.8	-45.7	-12.2	-30.9
Operating Cash Flow	1,144	1,215	1,279	1,202	1,253	1,265
Operating Cash Flow Growth	-5.01%	-5.00%	6.46%	-4.09%	-0.98%	-
Capital Expenditures	-474.3	-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	-475.6	-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	1,434	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	-1,806	-2,016	-1,556	-404.2	-1,296	-1,750
Net Debt Issued (Repaid)	-372.5	-349	-1,193	-133	-1,148	-354.5
Issuance of Common Stock	-	-	0.1	-	-	-
Repurchase of Common Stock	-	-	-0.1	-	-	-
Other Financing Activities	-368.3	-437	738.3	-307.1	434.1	-590.9
Financing Cash Flow	-740.8	-786	-454.4	-440.1	-714	-945.4
Foreign Exchange Rate Adjustments	-4.1	-4	1	1.7	1.1	0.1
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.1
Net Cash Flow	-76.6	-78.6	347	2.5	-3.2	-13.3
Free Cash Flow	669.6	715.7	738	733.5	835.3	911.3
Free Cash Flow Growth	-4.53%	-3.02%	0.61%	-12.19%	-8.34%	-
Free Cash Flow Margin	22.44%	23.99%	24.45%	24.17%	27.52%	30.02%
Free Cash Flow Per Share	9.25	9.93	10.22	10.14	-	-
Cash Interest Paid	283.1	261.3	420.2	422.5	329.3	298
Cash Income Tax Paid	30	33.8	1.1	-4	9.3	18.1
Levered Free Cash Flow	343.15	407.01	450.86	-	-	-
Unlevered Free Cash Flow	531.21	602.83	721.43	-	-	-
Change in Working Capital	-91	-12.7	52.8	-45.7	-12.2	-30.9

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