Sunrise Communications Group AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,047.00
98,853.00
91,344.00
83,857.00
532,614.00
143,191
Depreciation, Depletion & Amortization
419,934.00
447,200.00
457,939.00
459,568.00
428,144.00
425,692
Other Funds
47,548.00
4,128.00
540,044.00
123,564.00
20,026.00
56,038
Funds from Operations
420,267.00
408,360.00
479,067.00
513,941.00
520,991.00
512,845
Changes in Working Capital
66,513.00
52,546.00
45,008.00
67,924.00
32,317.00
48,939
Net Operating Cash Flow
486,780.00
355,814.00
434,059.00
446,017.00
553,308.00
463,906
Capital Expenditures
281,385.00
356,479.00
276,060.00
212,598.00
315,016.00
Sale of Fixed Assets & Businesses
594.00
206.00
59.00
120.00
449,520.00
Net Investing Cash Flow
376,453.00
356,273.00
276,001.00
212,478.00
134,504.00
Cash Dividends Paid - Total
-
-
-
135,000.00
149,850.00
Issuance/Reduction of Debt, Net
85,023.00
27,089.00
804,856.00
6,506.00
457,658.00
Net Financing Cash Flow
132,571.00
31,217.00
35,671.00
265,070.00
627,534.00
Net Change in Cash
21,403.00
30,107.00
124,203.00
30,213.00
58,311.00
Free Cash Flow
265,637.00
105,233.00
237,895.00
304,625.00
345,837.00
Net Assets from Acquisitions
95,662.00
-
-
-
-
Change in Capital Stock
-
-
1,309,229.00
-
-
Exchange Rate Effect
841.00
1,569.00
1,816.00
1,318.00
1,967.00
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