Sunrise Communications AG
SNRE | NASDAQ
$55.90
$0 (0.00%)
Mar 09, 2026, 04:00 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|
Net Income | -361.9M | -312.2M | 84M | -68.6M |
Depreciation & Amortization | 1.05B | 1.12B | 1.17B | 1.13B |
Stock-Based Compensation | 19.1M | 22.5M | 30.7M | 24.8M |
Other Working Capital | 52.8M | -45.7M | -12.2M | -30.9M |
Other Non-Cash Items | 538.2M | 476.7M | 26.7M | 276.9M |
Deferred Income Tax | -16.7M | -59.9M | -50.7M | -62.6M |
Change in Working Capital | 52.8M | -45.7M | -12.2M | -30.9M |
Operating Cash Flow | 1.28B | 1.2B | 1.25B | 1.27B |
Capital Expenditures | -541.1M | -468M | -417.4M | -353.8M |
Cash Acquisitions | -600K | -85.1M | -35.8M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 63M | -207.5M | -89.8M | 20.6M |
Investing Cash Flow | -478.7M | -760.6M | -543M | -333.2M |
Debt Repayment | -1.19B | -133M | -1.15B | -354.5M |
Common Stock Repurchased | -100K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -367.9M | -307.1M | -521.7M | -590.9M |
Financial Cash Flow | -454.4M | -440.1M | -714M | -945.4M |
Net Cash Flow | 347M | 2.5M | -3.2M | -13.3M |
Free Cash Flow | 738M | 733.5M | 835.3M | 911.3M |
Adj. Free Cash Flow | 718.9M | 711M | 804.6M | 886.5M |
Maintenance CapEx | -541.1M | -468M | -417.4M | -353.8M |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | 738M | 733.5M | 835.3M | 911.3M |
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