S
Sunrise Communications AG
NASDAQ:SNRE
Sunrise Communications AG
NASDAQ:SNRE
Price:
58.43
USD
0.4%
Market Closed
Market Cap:
$4.2B
Cash Flow Statement
Cash Flow Statement
Sunrise Communications AG
Sunrise Communications AG
Currency: CHF
| Dec-2024 | Mar-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(362)
|
(363)
|
|
| Depreciation & Amortization |
1 048
|
1 314
|
|
| Stock-Based Compensation |
19
|
26
|
|
| Other Non-Cash Items |
539
|
564
|
|
| Cash Interest Paid |
420
|
523
|
|
| Change in Working Capital |
55
|
(64)
|
|
| Cash from Operating Activities |
1 279
N/A
|
1 450
+13%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(541)
|
(649)
|
|
| Other Items |
62
|
59
|
|
| Cash from Investing Activities |
(479)
N/A
|
(590)
-23%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1 106
|
0
|
|
| Net Issuance of Debt |
(1 193)
|
(1 210)
|
|
| Other |
(368)
|
(534)
|
|
| Cash from Financing Activities |
(454)
N/A
|
(638)
-40%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
1
|
1
|
|
| Net Change in Cash |
347
N/A
|
223
-36%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
738
N/A
|
801
+9%
|
|
Switch to:
Switch to:
See Also
Discover More
