Sunrise Communications Group AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sunrise Communications Group AG generated cash of $435,601,000, which is less than the previous year. Cash used in financing activities reached the amount of -$227,563,000 last year. Net change in cash is therefore -$220,308,000.
Cash Flow
| 2011 | 367.17M | -290.33M | 278.56M |
|---|---|---|---|
| 2012 | 383.66M | -402.63M | -294.52M |
| 2013 | 486.78M | -376.45M | -132.57M |
| 2014 | 412.23M | -356.27M | -86.66M |
| 2015 | 434.05M | -276.00M | -35.67M |
| 2016 | 446.01M | -212.47M | -265.07M |
| 2017 | 553.30M | 134.50M | -627.53M |
| 2018 | 463.90M | -293.44M | -23.90M |
| 2019 | 435.60M | -428.95M | -227.56M |
SRCG.SW Cash Flow Statement (2011 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 420.91M | 272.48M | 214.17M | 244.38M | 120.18M | 149.19M | 170.60M | 485.38M | 126.75M |
Operating activities | |||||||||
Net income | 55.57M | 106.91M | 504.79M | 87.09M | -112.92M | -8.41M | -81.89M | 19.21M | 10.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 474.79M | 425.69M | 428.14M | 459.56M | 472.45M | 461.49M | 484.30M | 396.13M | 373.46M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -8.40M | 11.14M | -28.73M | 1.17M | 3.86M | 4.47M | -1.66M | -7.39M | -2.34M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 435.60M | 463.90M | 553.30M | 446.01M | 434.05M | 412.23M | 486.78M | 383.66M | 367.17M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.10M |
Investments In Property Plant And Equipment | -460.02M | -303.01M | -315.01M | -212.59M | -276.06M | -356.47M | -281.38M | -513.89M | -152.32M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -428.95M | -293.44M | 134.50M | -212.47M | -276.00M | -356.27M | -376.45M | -402.63M | -290.33M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.35B | 0 | 0 | 0 | 0 |
Payments for dividends | -189.29M | -180.27M | -149.85M | -135M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -500M | 0 | -240K | 0 | -96.95M | -222.54M | -1.18B | -42.18M |
Cash used in financing activities | -227.56M | -23.90M | -627.53M | -265.07M | -35.67M | -86.66M | -132.57M | -294.52M | 278.56M |
Net Change In Cash | -220.30M | 148.43M | 58.31M | -30.21M | 124.20M | -29.13M | -21.40M | -314.78M | 358.63M |
Cash at end of period | 200.61M | 420.91M | 272.48M | 214.17M | 244.38M | 120.06M | 149.19M | 170.60M | 485.38M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |