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    Sunrise Communications AG

    NASDAQ: SNRE · Real-Time Price · USD
    55.90
    -0.44 (-0.78%)
    At close: Aug 15, 2025, 3:43 PM

    Sunrise Communications Cash Flow Statement

    Financials in CHF. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q2 2024 Q1 2024
    Period Ending Mar 31, 2025 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 -1.3M -73.7M -127.2M
    Depreciation & Amortization
    		 266.3M 265.2M 265.9M
    Stock-Based Compensation
    		 7.3M 5.2M 4.8M
    Other Working Capital
    		 -107.7M -2.9M -50.9M
    Other Non-Cash Items
    		 2.7M 91.6M 165.2M
    Deferred Income Tax
    		 3.8M 19.8M -11.8M
    Change in Working Capital
    		 -107.7M -2.9M -50.9M
    Operating Cash Flow
    		 171.1M 305.2M 246M
    Capital Expenditures
    		 -108M -99.4M -146.3M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -3.3M -178.4M 68.8M
    Investing Cash Flow
    		 -111.3M -277.8M -77.5M
    Debt Repayment
    		 -17M -12.8M -54.7M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -166.3M -19.6M -105M
    Financial Cash Flow
    		 -183.3M -32.4M -159.7M
    Net Cash Flow
    		 -123.6M -3.9M 8.1M
    Free Cash Flow
    		 63.1M 205.8M 99.7M

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