Sunrise Communications AG
SNREV · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,600 | -$1,300 | – | -$73,700 |
| Dep. & Amort. | $254,900 | $266,300 | – | $265,200 |
| Deferred Tax | -$15,800 | $3,800 | – | $19,800 |
| Stock-Based Comp. | $16,200 | $7,300 | – | $5,200 |
| Change in WC | -$4,800 | -$107,700 | – | -$2,900 |
| Other Non-Cash | $93,600 | $2,700 | – | $91,600 |
| Operating Cash Flow | $290,500 | $171,100 | – | $305,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165,900 | -$108,000 | – | -$99,400 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | -$3,300 | – | -$178,400 |
| Investing Cash Flow | -$165,900 | -$111,300 | – | -$277,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64,900 | -$17,000 | – | -$12,800 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$240,400 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$43,300 | -$166,300 | – | -$19,600 |
| Financing Cash Flow | -$218,800 | -$183,300 | – | -$32,400 |
| Forex Effect | -$200 | -$100 | – | $1,100 |
| Net Chg. in Cash | -$94,400 | -$123,600 | – | -$3,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228,200 | $351,800 | – | $12,900 |
| End Cash | $133,800 | $228,200 | – | $9,000 |
| Free Cash Flow | $124,600 | $63,100 | – | $205,800 |