NasdaqGS - Nasdaq Real Time Price USD

Sunrise Communications AG (SNRE)

53.75
+0.42
+(0.79%)
At close: May 13 at 4:00:00 PM EDT
53.75
0.00
(0.00%)
After hours: May 13 at 4:05:02 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,279,100
1,279,100
1,201,500
1,252,700
1,265,100
Investing Cash Flow
-478,700
-478,700
-760,600
-543,000
-333,200
Financing Cash Flow
-454,400
-454,400
-440,100
-714,000
-945,400
End Cash Position
351,800
351,800
4,800
2,300
5,500
Capital Expenditure
-541,100
-541,100
-468,000
-417,400
-353,800
Issuance of Capital Stock
1,106,300
1,106,300
0
955,800
0
Issuance of Debt
363,400
363,400
271,200
148,200
1,395,300
Repayment of Debt
-1,556,100
-1,556,100
-404,200
-1,296,300
-1,749,800
Repurchase of Capital Stock
-100
-100
0
0
--
Free Cash Flow
738,000
738,000
733,500
835,300
911,300
12/31/2021 - 11/4/2024

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