Sunrise Communications AG
SNREV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$361,900 | -$312,200 | $84,000 | -$68,600 |
| Dep. & Amort. | $1,047,600 | $1,120,100 | $1,174,200 | $1,125,500 |
| Deferred Tax | -$16,700 | -$59,900 | -$50,700 | -$62,600 |
| Stock-Based Comp. | $19,100 | $22,500 | $30,700 | $24,800 |
| Change in WC | $52,800 | -$45,700 | -$12,200 | -$30,900 |
| Other Non-Cash | $538,200 | $476,700 | $26,700 | $276,900 |
| Operating Cash Flow | $1,279,100 | $1,201,500 | $1,252,700 | $1,265,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$541,100 | -$468,000 | -$417,400 | -$353,800 |
| Net Acquisitions | -$600 | -$85,100 | -$35,800 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $63,000 | -$207,500 | -$89,800 | $20,600 |
| Investing Cash Flow | -$478,700 | -$760,600 | -$543,000 | -$333,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,192,700 | -$133,000 | -$1,148,100 | -$354,500 |
| Stock Issued | $1,106,300 | $0 | $955,800 | $0 |
| Stock Repurch. | -$100 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$367,900 | -$307,100 | -$521,700 | -$590,900 |
| Financing Cash Flow | -$454,400 | -$440,100 | -$714,000 | -$945,400 |
| Forex Effect | $1,000 | $1,700 | $1,100 | $100 |
| Net Chg. in Cash | $347,000 | $2,500 | -$3,200 | -$13,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,800 | $2,300 | $5,500 | $18,800 |
| End Cash | $351,800 | $4,800 | $2,300 | $5,500 |
| Free Cash Flow | $738,000 | $733,500 | $835,300 | $911,300 |