Sunrise Communications AG SNRE
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 3.018 B -0.57 % | 3.035 B 0.00 % | 3.035 B -0.02 % | 3.036 B |
| Net income | -365.800 M -65.67 % | -220.800 M -374.29 % | 80.500 M 212.12 % | -71.800 M |
| Income before tax | -378.600 M -48.24 % | -255.400 M -866.97 % | 33.300 M 125.38 % | -131.200 M |
| Income before tax ratio | -0.13 -49.08 % | -0.08 -866.97 % | 0.01 125.39 % | -0.04 |
| EBITDA | 1.102 B -30.17 % | 1.578 B 2.07 % | 1.546 B 16.10 % | 1.332 B |
| Net income ratio | -0.12 -66.61 % | -0.07 -374.29 % | 0.03 212.14 % | -0.02 |
| Ratio EBITDA | 0.37 -29.77 % | 0.52 2.07 % | 0.51 16.12 % | 0.44 |
| Gross profit ratio | 0.72 -0.01 % | 0.73 -0.68 % | 0.73 0.31 % | 0.73 |
| Weighted average shs out dil | 94.836 M 0.00 % | 94.836 M -2.06 % | 96.834 M 0.00 % | 96.834 M |
| Weighted average shs out | 94.836 M 0.00 % | 94.836 M -2.06 % | 96.834 M 0.00 % | 96.834 M |
| EPS diluted | -3.86 -65.67 % | -2.33 -380.72 % | 0.83 212.16 % | -0.74 |
| Earnings per share | -3.86 -65.67 % | -2.33 -380.72 % | 0.83 212.16 % | -0.74 |
| Gross profit | 2.188 B -0.58 % | 2.201 B -0.68 % | 2.216 B 0.29 % | 2.209 B |
| Income tax expense | -16.700 M 56.62 % | -38.500 M 24.06 % | -50.700 M 19.01 % | -62.600 M |
| Cost of revenue | 830.100 M -0.54 % | 834.600 M 1.83 % | 819.600 M -0.85 % | 826.600 M |
| General and administrative expenses | 547.400 M 28.26 % | 426.800 M -30.19 % | 611.400 M -4.65 % | 641.200 M |
| Selling and marketing expenses | 188.800 M -3.28 % | 195.200 M -0.36 % | 195.900 M 16.33 % | 168.400 M |
| Other expenses | 1.347 B -23.86 % | 1.769 B 18.42 % | 1.494 B 10.74 % | 1.349 B |
| Operating expenses | 2.083 B -5.13 % | 2.196 B -4.58 % | 2.301 B 6.61 % | 2.158 B |
| Cost and expenses | 2.913 B -3.87 % | 3.030 B -2.90 % | 3.121 B 4.54 % | 2.985 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 736.200 M 72.49 % | 426.800 M -47.13 % | 807.300 M -0.28 % | 809.600 M |
| Interest income | 8.100 M -98.21 % | 453.200 M 30 113.33 % | 1.500 M 275.00 % | 400.000 K |
| Interest expense | 432.900 M -39.31 % | 713.300 M 110.72 % | 338.500 M 0.36 % | 337.300 M |
| Depreciation and amortization | 1.048 B -6.47 % | 1.120 B -4.61 % | 1.174 B 4.33 % | 1.126 B |
| Operating income | 105.000 M 2 000.00 % | 5.000 M 105.85 % | -85.400 M -268.44 % | 50.700 M |
| Operating income ratio | 0.03 2 011.97 % | 0.00 105.85 % | -0.03 -268.47 % | 0.02 |
| Total other income expenses net | -483.600 M -85.71 % | -260.400 M -319.38 % | 118.700 M 165.26 % | -181.900 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 5.544 B -16.98 % | 6.679 B -6.72 % | 7.160 B -9.66 % | 7.926 B |
| Total investments | 48.400 M -12.95 % | 55.600 M -0.54 % | 55.900 M 170.05 % | 20.700 M |
| Total debt | 5.896 B -11.78 % | 6.683 B -6.69 % | 7.162 B -9.69 % | 7.931 B |
| Accumulated other comprehensive income loss | 4.354 B 1 905.02 % | -241.200 M -95.46 % | -123.400 M -60.68 % | -76.800 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 7.200 M | 0.000 | 0.000 | 0.000 |
| Total equity | 4.387 B 22.64 % | 3.577 B -11.67 % | 4.050 B 32.35 % | 3.060 B |
| Other non current liabilities | 541.700 M -44.07 % | 968.600 M 56.18 % | 620.200 M 23.97 % | 500.300 M |
| Long term debt | 5.382 B -13.23 % | 6.203 B -7.85 % | 6.732 B -10.38 % | 7.511 B |
| Total non current liabilities | 6.090 B -17.47 % | 7.378 B -3.51 % | 7.647 B -8.56 % | 8.362 B |
| Other current liabilities | 667.100 M -17.54 % | 809.000 M 5.08 % | 769.900 M 12.84 % | 682.300 M |
| Deferred revenue | 71.300 M 6.90 % | 66.700 M -4.58 % | 69.900 M -19.00 % | 86.300 M |
| Short term debt | 514.100 M 6.99 % | 480.500 M 11.54 % | 430.800 M 2.52 % | 420.200 M |
| Total current liabilities | 1.586 B -4.06 % | 1.654 B 9.41 % | 1.511 B 5.15 % | 1.437 B |
| Total liabilities | 7.676 B -15.01 % | 9.032 B -1.38 % | 9.158 B -6.55 % | 9.800 B |
| Other non current assets | 165.600 M -59.56 % | 409.500 M -32.59 % | 607.500 M 179.70 % | 217.200 M |
| Long term investments | 48.400 M -12.95 % | 55.600 M -0.54 % | 55.900 M 170.05 % | 20.700 M |
| Intangible assets | 1.084 B -29.12 % | 1.530 B -19.44 % | 1.899 B -11.29 % | 2.141 B |
| GoodWill | 6.013 B 0.00 % | 6.013 B 0.11 % | 6.006 B 0.00 % | 6.006 B |
| Goodwill and intangible assets | 7.097 B -5.91 % | 7.543 B -4.59 % | 7.905 B -2.97 % | 8.147 B |
| Property plant equipment net | 3.601 B 0.31 % | 3.590 B -2.13 % | 3.668 B 3.62 % | 3.540 B |
| Total non current assets | 10.936 B -5.71 % | 11.598 B -5.22 % | 12.237 B 2.61 % | 11.925 B |
| Other current assets | 285.900 M -32.82 % | 425.600 M 12.12 % | 379.600 M 41.69 % | 267.900 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 351.800 M 7 229.17 % | 4.800 M 108.70 % | 2.300 M -58.18 % | 5.500 M |
| Cash and short term investments | 351.800 M 7 229.17 % | 4.800 M 108.70 % | 2.300 M -58.18 % | 5.500 M |
| Total current assets | 1.127 B 11.48 % | 1.011 B 4.17 % | 970.600 M 3.87 % | 934.400 M |
| Inventory | 58.500 M 16.77 % | 50.100 M -12.11 % | 57.000 M 22.06 % | 46.700 M |
| Net receivables | 431.000 M -18.77 % | 530.600 M -0.21 % | 531.700 M -13.45 % | 614.300 M |
| Tax assets | 23.600 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 316.000 M 12.30 % | 281.400 M 20.46 % | 233.600 M -4.46 % | 244.500 M |
| Tax payables | 17.900 M 12.58 % | 15.900 M 123.94 % | 7.100 M 77.50 % | 4.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 26.100 M 17.57 % | 22.200 M 15.03 % | 19.300 M 6.04 % | 18.200 M |
| Capital lease obligations | 1.219 B -3.05 % | 1.258 B -6.69 % | 1.348 B 20.34 % | 1.120 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -100.000 K -100.00 % | 3.796 B -8.61 % | 4.154 B 33.20 % | 3.118 B |
| Deferred tax liabilities non current | 165.800 M -19.79 % | 206.700 M -29.86 % | 294.700 M -16.04 % | 351.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.063 B -4.33 % | 12.609 B -4.53 % | 13.207 B 2.71 % | 12.859 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -16.700 M 72.12 % | -59.900 M -18.15 % | -50.700 M 19.01 % | -62.600 M |
| Stock based compensation | 19.100 M -15.11 % | 22.500 M -26.71 % | 30.700 M 23.79 % | 24.800 M |
| Change in working capital | 52.800 M 215.54 % | -45.700 M -274.59 % | -12.200 M 60.52 % | -30.900 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 52.800 M 215.54 % | -45.700 M -274.59 % | -12.200 M 60.52 % | -30.900 M |
| Other non cash items | 538.200 M 12.90 % | 476.700 M 1 685.39 % | 26.700 M -90.36 % | 276.900 M |
| Net cash provided by operating activities | 1.279 B 6.46 % | 1.202 B -4.09 % | 1.253 B -0.98 % | 1.265 B |
| Investments in property plant and equipment | -541.100 M -15.62 % | -468.000 M -12.12 % | -417.400 M -17.98 % | -353.800 M |
| Acquisitions net | -600.000 K 99.29 % | -85.100 M -137.71 % | -35.800 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 63.000 M 130.36 % | -207.500 M -131.07 % | -89.800 M -535.92 % | 20.600 M |
| Net cash used for investing activites | -478.700 M 37.06 % | -760.600 M -40.07 % | -543.000 M -62.97 % | -333.200 M |
| Debt repayment | -1.193 B -796.77 % | -133.000 M 88.42 % | -1.148 B -223.86 % | -354.500 M |
| Common stock issued | 1.106 B | 0.000 -100.00 % | 955.800 M | 0.000 |
| Common stock repurchased | -100.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -367.900 M -19.80 % | -307.100 M 41.13 % | -521.700 M 11.71 % | -590.900 M |
| Net cash used provided by financing activities | -454.400 M -3.25 % | -440.100 M 38.36 % | -714.000 M 24.48 % | -945.400 M |
| Effect of forex changes on cash | 1.000 M -41.18 % | 1.700 M 54.55 % | 1.100 M 1 000.00 % | 100.000 K |
| Net change in cash | 347.000 M 13 780.00 % | 2.500 M 178.13 % | -3.200 M 75.94 % | -13.300 M |
| Cash at beginning of period | 4.800 M 108.70 % | 2.300 M -58.18 % | 5.500 M -70.74 % | 18.800 M |
| Cash at end of period | 351.800 M 7 229.17 % | 4.800 M 108.70 % | 2.300 M -58.18 % | 5.500 M |
| Operating cash flow | 1.279 B 6.46 % | 1.202 B -4.09 % | 1.253 B -0.98 % | 1.265 B |
| Capital expenditure | -541.100 M -15.62 % | -468.000 M -12.12 % | -417.400 M -17.98 % | -353.800 M |
| Free CashFlow | 738.000 M 0.61 % | 733.500 M -12.19 % | 835.300 M -8.34 % | 911.300 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue | 731.600 M 1.32 % | 722.100 M | 0.000 -100.00 % | 1.668 B 123.41 % | 746.800 M |
| Net income | -55.100 M -3 343.75 % | -1.600 M | 0.000 100.00 % | -216.601 M -68.96 % | -128.200 M |
| Income before tax | -69.400 M -2 876.00 % | 2.500 M | 0.000 100.00 % | -202.663 M -45.80 % | -139.000 M |
| Income before tax ratio | -0.09 -2 839.95 % | 0.00 | 0.00 100.00 % | -0.12 34.74 % | -0.19 |
| EBITDA | 263.200 M -25.16 % | 351.700 M | 0.000 -100.00 % | 1.028 B 330.55 % | 238.800 M |
| Net income ratio | -0.08 -3 299.03 % | 0.00 | 0.00 100.00 % | -0.13 24.37 % | -0.17 |
| Ratio EBITDA | 0.36 -26.14 % | 0.49 | 0.00 -100.00 % | 0.62 92.72 % | 0.32 |
| Gross profit ratio | 0.74 -0.91 % | 0.74 | 0.00 -100.00 % | 0.23 -68.33 % | 0.73 |
| Weighted average shs out dil | 69.760 M 1.29 % | 68.873 M -27.38 % | 94.836 M 31.07 % | 72.357 M -25.28 % | 96.834 M |
| Weighted average shs out | 69.760 M 1.29 % | 68.873 M -27.38 % | 94.836 M 31.07 % | 72.357 M -25.28 % | 96.834 M |
| EPS diluted | -0.80 -3 471.43 % | -0.02 -100.20 % | 10.98 467.22 % | -2.99 -126.52 % | -1.32 |
| Earnings per share | -0.80 -3 471.43 % | -0.02 -100.20 % | 10.98 467.22 % | -2.99 -126.52 % | -1.32 |
| Gross profit | 539.900 M 0.39 % | 537.800 M | 0.000 -100.00 % | 385.655 M -29.25 % | 545.100 M |
| Income tax expense | -15.800 M -515.79 % | 3.800 M | 0.000 -100.00 % | 11.465 M 197.16 % | -11.800 M |
| Cost of revenue | 191.700 M 4.02 % | 184.300 M | 0.000 -100.00 % | 1.283 B 535.97 % | 201.700 M |
| General and administrative expenses | 140.500 M -1.33 % | 142.400 M | 0.000 -100.00 % | 79.900 M -40.06 % | 133.300 M |
| Selling and marketing expenses | 47.100 M -8.37 % | 51.400 M | 0.000 | 0.000 -100.00 % | 49.900 M |
| Other expenses | 327.100 M -1.27 % | 331.300 M | 0.000 100.00 % | -36.081 M -110.59 % | 340.700 M |
| Operating expenses | 514.700 M -1.98 % | 525.100 M | 0.000 -100.00 % | 336.872 M -35.70 % | 523.900 M |
| Cost and expenses | 706.400 M -0.42 % | 709.400 M | 0.000 -100.00 % | 1.620 B 123.21 % | 725.600 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 187.600 M -3.20 % | 193.800 M | 0.000 -100.00 % | 372.953 M 103.58 % | 183.200 M |
| Interest income | 500.000 K -50.00 % | 1.000 M | 0.000 -100.00 % | 382.395 M 22 393.84 % | 1.700 M |
| Interest expense | 77.700 M -6.27 % | 82.900 M | 0.000 -100.00 % | 633.841 M 466.44 % | 111.900 M |
| Depreciation and amortization | 254.900 M -4.28 % | 266.300 M | 0.000 -100.00 % | 596.973 M 124.51 % | 265.900 M |
| Operating income | 25.200 M 98.43 % | 12.700 M | 0.000 -100.00 % | 48.783 M 130.11 % | 21.200 M |
| Operating income ratio | 0.03 95.85 % | 0.02 | 0.00 -100.00 % | 0.03 3.00 % | 0.03 |
| Total other income expenses net | -94.600 M -827.45 % | -10.200 M | 0.000 100.00 % | -251.446 M -56.96 % | -160.200 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 5.442 B -3.19 % | 5.622 B 1.39 % | 5.544 B 318.98 % | 1.323 B | 0.000 -100.00 % | 6.679 B |
| Total investments | 52.300 M 5.23 % | 49.700 M 2.69 % | 48.400 M | 0.000 | 0.000 -100.00 % | 55.600 M |
| Total debt | 5.576 B -4.68 % | 5.850 B -0.79 % | 5.896 B 342.55 % | 1.332 B | 0.000 -100.00 % | 6.683 B |
| Accumulated other comprehensive income loss | 4.080 B -6.50 % | 4.363 B 0.21 % | 4.354 B 2 355.80 % | -193.000 M -105.43 % | 3.555 B 1 573.80 % | -241.200 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M -2.70 % | 7.400 M | 0.000 | 0.000 |
| Total equity | 4.113 B -6.46 % | 4.397 B 0.22 % | 4.387 B -5.81 % | 4.658 B 30.21 % | 3.577 B 0.00 % | 3.577 B |
| Other non current liabilities | 841.800 M 69.68 % | 496.100 M -8.42 % | 541.700 M -88.63 % | 4.766 B 233.23 % | -3.577 B -469.30 % | 968.600 M |
| Long term debt | 5.016 B -6.48 % | 5.364 B -0.34 % | 5.382 B 427.65 % | 1.020 B | 0.000 -100.00 % | 6.203 B |
| Total non current liabilities | 6.012 B -0.01 % | 6.013 B -1.26 % | 6.090 B 5.25 % | 5.786 B 261.74 % | -3.577 B -148.48 % | 7.378 B |
| Other current liabilities | 613.400 M -10.73 % | 687.100 M 3.00 % | 667.100 M -39.11 % | 1.096 B | 0.000 -100.00 % | 809.000 M |
| Deferred revenue | 109.500 M | 0.000 -100.00 % | 71.300 M | 0.000 | 0.000 -100.00 % | 66.700 M |
| Short term debt | 560.300 M 15.24 % | 486.200 M -5.43 % | 514.100 M 64.62 % | 312.300 M | 0.000 -100.00 % | 480.500 M |
| Total current liabilities | 1.504 B 4.54 % | 1.439 B -9.32 % | 1.586 B -3.90 % | 1.651 B | 0.000 -100.00 % | 1.654 B |
| Total liabilities | 7.516 B 0.87 % | 7.451 B -2.93 % | 7.676 B 3.22 % | 7.436 B 307.89 % | -3.577 B -139.60 % | 9.032 B |
| Other non current assets | 131.900 M -12.48 % | 150.700 M -9.00 % | 165.600 M -38.73 % | 270.300 M | 0.000 -100.00 % | 409.500 M |
| Long term investments | 52.300 M 5.23 % | 49.700 M 2.69 % | 48.400 M | 0.000 | 0.000 -100.00 % | 55.600 M |
| Intangible assets | 900.400 M -9.77 % | 997.900 M -7.98 % | 1.084 B -18.94 % | 1.338 B | 0.000 -100.00 % | 1.530 B |
| GoodWill | 6.013 B 0.00 % | 6.013 B 0.00 % | 6.013 B 0.00 % | 6.013 B | 0.000 -100.00 % | 6.013 B |
| Goodwill and intangible assets | 6.913 B -1.39 % | 7.011 B -1.22 % | 7.097 B -3.45 % | 7.350 B | 0.000 -100.00 % | 7.543 B |
| Property plant equipment net | 3.553 B -1.04 % | 3.590 B -0.30 % | 3.601 B 2.88 % | 3.500 B | 0.000 -100.00 % | 3.590 B |
| Total non current assets | 10.675 B -1.32 % | 10.818 B -1.08 % | 10.936 B -1.67 % | 11.121 B | 0.000 -100.00 % | 11.598 B |
| Other current assets | 312.600 M -29.12 % | 441.000 M 54.25 % | 285.900 M -49.92 % | 570.900 M 11 993.75 % | -4.800 M -101.13 % | 425.600 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 133.800 M -41.37 % | 228.200 M -35.13 % | 351.800 M 3 808.89 % | 9.000 M | 0.000 -100.00 % | 4.800 M |
| Cash and short term investments | 133.800 M -41.37 % | 228.200 M -35.13 % | 351.800 M 3 808.89 % | 9.000 M 87.50 % | 4.800 M 0.00 % | 4.800 M |
| Total current assets | 953.900 M -7.41 % | 1.030 B -8.61 % | 1.127 B 15.81 % | 973.300 M | 0.000 -100.00 % | 1.011 B |
| Inventory | 56.400 M | 0.000 -100.00 % | 58.500 M | 0.000 | 0.000 -100.00 % | 50.100 M |
| Net receivables | 451.100 M 24.96 % | 361.000 M -16.24 % | 431.000 M 9.56 % | 393.400 M | 0.000 -100.00 % | 530.600 M |
| Tax assets | 24.300 M 49.08 % | 16.300 M -30.93 % | 23.600 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 220.600 M -11.05 % | 248.000 M -21.52 % | 316.000 M 30.09 % | 242.900 M | 0.000 -100.00 % | 281.400 M |
| Tax payables | 0.000 -100.00 % | 17.200 M -3.91 % | 17.900 M | 0.000 | 0.000 -100.00 % | 15.900 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 26.000 M -2.26 % | 26.600 M 1.92 % | 26.100 M 8.30 % | 24.100 M | 0.000 -100.00 % | 22.200 M |
| Capital lease obligations | 1.178 B -2.17 % | 1.205 B -1.21 % | 1.219 B 19.54 % | 1.020 B | 0.000 -100.00 % | 1.258 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -100.00 % | 4.819 B 21 608.11 % | 22.200 M -99.42 % | 3.796 B |
| Deferred tax liabilities non current | 154.400 M 1.05 % | 152.800 M -7.84 % | 165.800 M | 0.000 | 0.000 -100.00 % | 206.700 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.629 B -1.85 % | 11.848 B -1.78 % | 12.063 B -0.26 % | 12.094 B | 0.000 -100.00 % | 12.609 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Deferred income tax | -15.800 M -515.79 % | 3.800 M -80.81 % | 19.800 M 267.80 % | -11.800 M |
| Stock based compensation | 16.200 M 121.92 % | 7.300 M 40.38 % | 5.200 M 8.33 % | 4.800 M |
| Change in working capital | -4.800 M 95.54 % | -107.700 M -3 613.79 % | -2.900 M 94.30 % | -50.900 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.800 M 95.54 % | -107.700 M -3 613.79 % | -2.900 M 94.30 % | -50.900 M |
| Other non cash items | 93.600 M 3 366.67 % | 2.700 M -97.05 % | 91.600 M -44.55 % | 165.200 M |
| Net cash provided by operating activities | 290.500 M 69.78 % | 171.100 M -43.94 % | 305.200 M 24.07 % | 246.000 M |
| Investments in property plant and equipment | -165.900 M -53.61 % | -108.000 M -8.65 % | -99.400 M 32.06 % | -146.300 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.300 M 98.15 % | -178.400 M -359.30 % | 68.800 M |
| Net cash used for investing activites | -165.900 M -49.06 % | -111.300 M 59.94 % | -277.800 M -258.45 % | -77.500 M |
| Debt repayment | 64.900 M 481.76 % | -17.000 M -32.81 % | -12.800 M 76.60 % | -54.700 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -240.400 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -43.300 M 73.96 % | -166.300 M -748.47 % | -19.600 M 81.33 % | -105.000 M |
| Net cash used provided by financing activities | -218.800 M -19.37 % | -183.300 M -465.74 % | -32.400 M 79.71 % | -159.700 M |
| Effect of forex changes on cash | -200.000 K -100.00 % | -100.000 K -109.09 % | 1.100 M 257.14 % | -700.000 K |
| Net change in cash | -94.400 M 23.62 % | -123.600 M -3 069.23 % | -3.900 M -148.15 % | 8.100 M |
| Cash at beginning of period | 228.200 M -35.13 % | 351.800 M 2 627.13 % | 12.900 M 168.75 % | 4.800 M |
| Cash at end of period | 133.800 M -41.37 % | 228.200 M 2 435.56 % | 9.000 M -30.23 % | 12.900 M |
| Operating cash flow | 290.500 M 69.78 % | 171.100 M -43.94 % | 305.200 M 24.07 % | 246.000 M |
| Capital expenditure | -165.900 M -53.61 % | -108.000 M -8.65 % | -99.400 M 32.06 % | -146.300 M |
| Free CashFlow | 124.600 M 97.46 % | 63.100 M -69.34 % | 205.800 M 106.42 % | 99.700 M |
| 2025 | 2025 | 2024 | 2024 |