Sunrise Communications AG (SNRE)

Sunrise Communications AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-316.1	-316.1	80.5	-71.8
Depreciation & Amortization	976.5	976.5	1,019	1,004
Other Amortization	143.6	143.6	155.7	121.9
Asset Writedown & Restructuring Costs	86.2	86.2	149.1	107
Stock-Based Compensation	22.5	22.5	30.7	24.8
Other Operating Activities	334.5	334.5	-169.6	110.5
Change in Other Net Operating Assets	-45.7	-45.7	-12.2	-30.9
Operating Cash Flow	1,202	1,202	1,253	1,265
Operating Cash Flow Growth	-	-4.09%	-0.98%	-
Capital Expenditures	-468	-468	-417.4	-353.8
Cash Acquisitions	-85.1	-85.1	-	-
Investment in Securities	-	-	-35.8	-
Other Investing Activities	-207.5	-207.5	-89.8	20.6
Investing Cash Flow	-760.6	-760.6	-543	-333.2
Short-Term Debt Issued	271.2	271.2	148.2	205.5
Long-Term Debt Issued	-	-	-	1,190
Total Debt Issued	271.2	271.2	148.2	1,395
Short-Term Debt Repaid	-296.6	-296.6	-284.5	-447.8
Long-Term Debt Repaid	-107.6	-107.6	-1,012	-1,302
Total Debt Repaid	-404.2	-404.2	-1,296	-1,750
Net Debt Issued (Repaid)	-133	-133	-1,148	-354.5
Other Financing Activities	-307.1	-307.1	434.1	-590.9
Financing Cash Flow	-440.1	-440.1	-714	-945.4
Foreign Exchange Rate Adjustments	1.7	1.7	1.1	0.1
Miscellaneous Cash Flow Adjustments	-	-	-	0.1
Net Cash Flow	2.5	2.5	-3.2	-13.3
Free Cash Flow	733.5	733.5	835.3	911.3
Free Cash Flow Growth	-	-12.19%	-8.34%	-
Free Cash Flow Margin	24.17%	24.17%	27.52%	30.02%
Cash Interest Paid	422.5	422.5	329.3	298
Cash Income Tax Paid	-4	-4	9.3	18.1
Levered Free Cash Flow	589.53	589.53	683.59	-
Unlevered Free Cash Flow	858.96	858.96	895.15	-
Change in Net Working Capital	-123.8	-123.8	-67.9	-

Source: S&P Capital IQ. Standard template. Financial Sources.