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SNRE Sunrise Communications AG

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  • 45.380
  • -0.170-0.37%
Close Mar 4 16:00 ET
  • 45.380
  • 0.0000.00%
Post 16:00 ET
4.34BMarket Cap-10.57P/E (TTM)

Sunrise Communications AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.46%1.28B
-4.09%1.2B
-0.98%1.25B
1.27B
Net income from continuing operations
-15.92%-361.9M
-471.67%-312.2M
222.45%84M
---68.6M
Depreciation and amortization
-6.47%1.05B
-4.61%1.12B
4.33%1.17B
--1.13B
Deferred tax
72.12%-16.7M
-18.15%-59.9M
19.01%-50.7M
---62.6M
Other non cash items
14.08%534.7M
1,337.73%468.7M
-88.82%32.6M
--291.7M
Change In working capital
215.54%52.8M
-274.59%-45.7M
60.52%-12.2M
---30.9M
Cash from discontinued investing activities
Operating cash flow
6.46%1.28B
-4.09%1.2B
-0.98%1.25B
--1.27B
Investing cash flow
Cash flow from continuing investing activities
37.06%-478.7M
-40.07%-760.6M
-62.97%-543M
-333.2M
Capital expenditure reported
-15.62%-541.1M
-12.12%-468M
-17.98%-417.4M
---353.8M
Net business purchase and sale
99.29%-600K
-137.71%-85.1M
---35.8M
--0
Net other investing changes
130.36%63M
-131.07%-207.5M
-535.92%-89.8M
--20.6M
Cash from discontinued investing activities
Investing cash flow
37.06%-478.7M
-40.07%-760.6M
-62.97%-543M
---333.2M
Financing cash flow
Cash flow from continuing financing activities
-3.25%-454.4M
38.36%-440.1M
24.48%-714M
-945.4M
Net issuance payments of debt
-796.77%-1.19B
88.42%-133M
-223.86%-1.15B
---354.5M
Net common stock issuance
--1.11B
--0
--955.8M
--0
Cash dividends paid
--0
--0
--0
--0
Net other financing activities
-54.68%52.3M
159.98%115.4M
34.31%-192.4M
---292.9M
Cash from discontinued financing activities
Financing cash flow
-3.25%-454.4M
38.36%-440.1M
24.48%-714M
---945.4M
Net cash flow
Beginning cash position
108.70%4.8M
-58.18%2.3M
-70.74%5.5M
--18.8M
Current changes in cash
43,150.00%346M
118.60%800K
67.91%-4.3M
---13.4M
Effect of exchange rate changes
-41.18%1M
54.55%1.7M
1,000.00%1.1M
--100K
End cash Position
7,229.17%351.8M
108.70%4.8M
-58.18%2.3M
--5.5M
Free cash flow
0.61%738M
-12.19%733.5M
-8.34%835.3M
--911.3M
Currency Unit
CHF
CHF
CHF
CHF
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.46%1.28B-4.09%1.2B-0.98%1.25B1.27B
Net income from continuing operations -15.92%-361.9M-471.67%-312.2M222.45%84M---68.6M
Depreciation and amortization -6.47%1.05B-4.61%1.12B4.33%1.17B--1.13B
Deferred tax 72.12%-16.7M-18.15%-59.9M19.01%-50.7M---62.6M
Other non cash items 14.08%534.7M1,337.73%468.7M-88.82%32.6M--291.7M
Change In working capital 215.54%52.8M-274.59%-45.7M60.52%-12.2M---30.9M
Cash from discontinued investing activities
Operating cash flow 6.46%1.28B-4.09%1.2B-0.98%1.25B--1.27B
Investing cash flow
Cash flow from continuing investing activities 37.06%-478.7M-40.07%-760.6M-62.97%-543M-333.2M
Capital expenditure reported -15.62%-541.1M-12.12%-468M-17.98%-417.4M---353.8M
Net business purchase and sale 99.29%-600K-137.71%-85.1M---35.8M--0
Net other investing changes 130.36%63M-131.07%-207.5M-535.92%-89.8M--20.6M
Cash from discontinued investing activities
Investing cash flow 37.06%-478.7M-40.07%-760.6M-62.97%-543M---333.2M
Financing cash flow
Cash flow from continuing financing activities -3.25%-454.4M38.36%-440.1M24.48%-714M-945.4M
Net issuance payments of debt -796.77%-1.19B88.42%-133M-223.86%-1.15B---354.5M
Net common stock issuance --1.11B--0--955.8M--0
Cash dividends paid --0--0--0--0
Net other financing activities -54.68%52.3M159.98%115.4M34.31%-192.4M---292.9M
Cash from discontinued financing activities
Financing cash flow -3.25%-454.4M38.36%-440.1M24.48%-714M---945.4M
Net cash flow
Beginning cash position 108.70%4.8M-58.18%2.3M-70.74%5.5M--18.8M
Current changes in cash 43,150.00%346M118.60%800K67.91%-4.3M---13.4M
Effect of exchange rate changes -41.18%1M54.55%1.7M1,000.00%1.1M--100K
End cash Position 7,229.17%351.8M108.70%4.8M-58.18%2.3M--5.5M
Free cash flow 0.61%738M-12.19%733.5M-8.34%835.3M--911.3M
Currency Unit CHFCHFCHFCHF
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP