SNNRF OTC
Sunrise Communications AG
1W: -100.0%
1M: -100.0%
3M: -100.0%
YTD: -100.0%
$48.43
-5.44 (-10.10%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$996M
-22.1% ▼
Capital Expenditures
$396M
+26.9% ▲
Free Cash Flow
$600M
-18.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$241M
-240415.2% ▼
Net Change in Cash
-$34M
-109.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$112M |
| Depreciation & Amort. | $1.1B |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$13M |
| Other Non-Cash Items | $97M |
| Operating Cash Flow | $996M |
| — Investing Activities — | |
| Capital Expenditures | -$708M |
| Acquisitions (Net) | $208M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$4M |
| Investing Cash Flow | -$504M |
| — Financing Activities — | |
| Net Debt Issuance | -$7M |
| Stock Repurchased | -$241M |
| Dividends Paid | $0 |
| Other Financing | -$319M |
| Financing Cash Flow | -$567M |
| Net Change in Cash | -$34M |
| Cash End of Period | $273M |
| Free Cash Flow | $600M |