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SUNRISE COMMUNICAT-CL A (SNRE) Stock Cash Flow

USA - Nasdaq - NASDAQ:SNRE - US8679751045 - ADR

55.9 USD
-0.44 (-0.78%)
Last: 8/15/2025, 8:00:02 PM
55.9 USD
0 (0%)
After Hours: 8/15/2025, 8:00:02 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNRE Net Income ChartSNRE Net Income over time chart
-361.90M-312.20M84.00M-68.60M
Depreciation Amortization
SNRE Depreciation Amortization ChartSNRE Depreciation Amortization over time chart
1.05B1.12B1.17B1.13B
Change In Working Capital
SNRE Change In Working Capital ChartSNRE Change In Working Capital over time chart
54.70M-42.60M-19.80M-46.00M
Interest Paid
SNRE Interest Paid ChartSNRE Interest Paid over time chart
420.20M422.50M329.30M298.00M
Other non cash items
SNRE Other non cash items ChartSNRE Other non cash items over time chart
538.70M436.20M14.30M254.20M
OPERATING CASH FLOW
SNRE OPERATING CASH FLOW ChartSNRE OPERATING CASH FLOW over time chart
1.28B1.20B1.25B1.27B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNRE Capital Expenditure ChartSNRE Capital Expenditure over time chart
-541.10M-468.00M-417.40M-353.80M
Other Investing Activity
SNRE Other Investing Activity ChartSNRE Other Investing Activity over time chart
62.40M-292.60M-125.60M20.60M
INVESTING CASH FLOW
SNRE INVESTING CASH FLOW ChartSNRE INVESTING CASH FLOW over time chart
-478.70M-760.60M-543.00M-333.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNRE Debt Issued/Reduced ChartSNRE Debt Issued/Reduced over time chart
-1.19B-133.00M-1.15B-354.50M
Stock Issued/Repurchased
SNRE Stock Issued/Repurchased ChartSNRE Stock Issued/Repurchased over time chart
1.11B0.00955.80M0.00
Other Financing Activity
SNRE Other Financing Activity ChartSNRE Other Financing Activity over time chart
-367.90M-307.10M-521.70M-590.90M
FINANCING CASH FLOW
SNRE FINANCING CASH FLOW ChartSNRE FINANCING CASH FLOW over time chart
-454.40M-440.10M-714.00M-945.40M
 
Exchange Rate Effect
SNRE Exchange Rate Effect ChartSNRE Exchange Rate Effect over time chart
1.00M1.70M1.10M100.00K
CHANGE IN CASH
SNRE CHANGE IN CASH ChartSNRE CHANGE IN CASH over time chart
347.00M2.50M-3.20M-13.40M
 
FREE CASH FLOW
Operating Cash Flow
SNRE Operating Cash Flow ChartSNRE Operating Cash Flow over time chart
1.28B1.20B1.25B1.27B
Capital Expenditure
SNRE Capital Expenditure ChartSNRE Capital Expenditure over time chart
-541.10M-468.00M-417.40M-353.80M
FREE CASH FLOW
SNRE FREE CASH FLOW ChartSNRE FREE CASH FLOW over time chart
738.00M733.50M835.30M911.30M

All data in CHF

Charts

SNRE Operating and Free Cash Flow chartSNRE OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 100M 200M 300M 400M 500M