Sunrise Communications AG
SNREV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$362 | -$312 | $84 | -$69 |
| Dep. & Amort. | $1,048 | $1,120 | $1,174 | $1,126 |
| Deferred Tax | -$17 | -$60 | -$51 | -$63 |
| Stock-Based Comp. | $19 | $23 | $31 | $25 |
| Change in WC | $53 | -$46 | -$12 | -$31 |
| Other Non-Cash | $538 | $477 | $27 | $277 |
| Operating Cash Flow | $1,279 | $1,202 | $1,253 | $1,265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$541 | -$468 | -$417 | -$354 |
| Net Acquisitions | -$1 | -$85 | -$36 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $63 | -$208 | -$90 | $21 |
| Investing Cash Flow | -$479 | -$761 | -$543 | -$333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,193 | -$133 | -$1,148 | -$355 |
| Stock Issued | $1,106 | $0 | $956 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$368 | -$307 | -$522 | -$591 |
| Financing Cash Flow | -$454 | -$440 | -$714 | -$945 |
| Forex Effect | $1 | $2 | $1 | $0 |
| Net Chg. in Cash | $347 | $3 | -$3 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $2 | $6 | $19 |
| End Cash | $352 | $5 | $2 | $6 |
| Free Cash Flow | $738 | $734 | $835 | $911 |