SUNN — Sunrise Communications Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣3.48bn
- CH₣8.71bn
- CH₣2.98bn
- 20
- 83
- 55
- 51
Annual cashflow statement for Sunrise Communications, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -68.6 | 84 | -312 | -362 | -109 |
| Depreciation | |||||
| Non-Cash Items | 254 | 14.3 | 436 | 539 | 249 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46 | -19.8 | -42.6 | 54.7 | 8.3 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,265 | 1,253 | 1,202 | 1,279 | 1,215 |
| Capital Expenditures | -354 | -417 | -468 | -541 | -500 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.6 | -126 | -293 | 62.4 | -4.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -333 | -543 | -761 | -479 | -504 |
| Financing Cash Flow Items | -591 | -522 | -307 | -368 | -677 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -945 | -714 | -440 | -454 | -786 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | -3.2 | 2.5 | 347 | -78.6 |