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    Sunrise Communications AG

    NASDAQ: SNRE · Real-Time Price · USD
    55.93
    -0.41 (-0.73%)
    At close: Aug 15, 2025, 3:59 PM
    55.90
    -0.05%
    After-hours: Aug 15, 2025, 05:36 PM EDT

    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
    		 -202.2M -200.9M -127.2M
    Depreciation & Amortization
    		 797.4M 531.1M 265.9M
    Stock-Based Compensation
    		 17.3M 10M 4.8M
    Other Working Capital
    		 -161.5M -53.8M -50.9M
    Other Non-Cash Items
    		 259.5M 256.8M 165.2M
    Deferred Income Tax
    		 11.8M 8M -11.8M
    Change in Working Capital
    		 -161.5M -53.8M -50.9M
    Operating Cash Flow
    		 722.3M 551.2M 246M
    Capital Expenditures
    		 -353.7M -245.7M -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
    		 -112.9M -109.6M 68.8M
    Investing Cash Flow
    		 -466.6M -355.3M -77.5M
    Debt Repayment
    		 -84.5M -67.5M -54.7M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -290.9M -124.6M -105M
    Financial Cash Flow
    		 -375.4M -192.1M -159.7M
    Net Cash Flow
    		 -119.4M 4.2M 8.1M
    Free Cash Flow
    		 368.6M 305.5M 99.7M

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