Sunrise Communications AG
SNREV · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$1 | – | -$74 |
| Dep. & Amort. | $255 | $266 | – | $265 |
| Deferred Tax | -$16 | $4 | – | $20 |
| Stock-Based Comp. | $16 | $7 | – | $5 |
| Change in WC | -$5 | -$108 | – | -$3 |
| Other Non-Cash | $94 | $3 | – | $92 |
| Operating Cash Flow | $291 | $171 | – | $305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$166 | -$108 | – | -$99 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | -$3 | – | -$178 |
| Investing Cash Flow | -$166 | -$111 | – | -$278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | -$17 | – | -$13 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$240 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$43 | -$166 | – | -$20 |
| Financing Cash Flow | -$219 | -$183 | – | -$32 |
| Forex Effect | -$0 | -$0 | – | $1 |
| Net Chg. in Cash | -$94 | -$124 | – | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228 | $352 | – | $13 |
| End Cash | $134 | $228 | – | $9 |
| Free Cash Flow | $125 | $63 | – | $206 |