US Stock MarketDetailed Quotes
SNRE Sunrise Communications AG
- 43.575
- +0.235+0.54%
Trading Dec 26 14:55 ET
4.13BMarket Cap-9.72P/E (TTM)
43.575High43.000Low119.28KVolume43.030Open43.340Pre Close5.16MTurnover0.59%Turnover RatioLossP/E (Static)94.74MShares50.67052wk High0.80P/B883.71MFloat Cap42.35052wk Low--Dividend TTM20.28MShs Float50.670Historical High--Div YieldTTM1.33%Amplitude42.350Historical Low43.285Avg Price1Lot Size
Sunrise Communications AG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -4.09%1.2B | -0.98%1.25B | 1.27B |
| Net income from continuing operations | -471.67%-312.2M | 222.45%84M | ---68.6M |
| Depreciation and amortization | -4.61%1.12B | 4.33%1.17B | --1.13B |
| Deferred tax | -18.15%-59.9M | 19.01%-50.7M | ---62.6M |
| Other non cash items | 1,337.73%468.7M | -88.82%32.6M | --291.7M |
| Change In working capital | -274.59%-45.7M | 60.52%-12.2M | ---30.9M |
| Cash from discontinued investing activities | |||
| Operating cash flow | -4.09%1.2B | -0.98%1.25B | --1.27B |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -40.07%-760.6M | -62.97%-543M | -333.2M |
| Capital expenditure reported | -12.12%-468M | -17.98%-417.4M | ---353.8M |
| Net business purchase and sale | -137.71%-85.1M | ---35.8M | --0 |
| Net other investing changes | -131.07%-207.5M | -535.92%-89.8M | --20.6M |
| Cash from discontinued investing activities | |||
| Investing cash flow | -40.07%-760.6M | -62.97%-543M | ---333.2M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 38.36%-440.1M | 24.48%-714M | -945.4M |
| Net issuance payments of debt | 88.42%-133M | -223.86%-1.15B | ---354.5M |
| Net common stock issuance | --0 | --955.8M | --0 |
| Cash dividends paid | --0 | --0 | --0 |
| Net other financing activities | 159.98%115.4M | 34.31%-192.4M | ---292.9M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 38.36%-440.1M | 24.48%-714M | ---945.4M |
| Net cash flow | |||
| Beginning cash position | -58.18%2.3M | -70.74%5.5M | --18.8M |
| Current changes in cash | 118.60%800K | 67.91%-4.3M | ---13.4M |
| Effect of exchange rate changes | 54.55%1.7M | 1,000.00%1.1M | --100K |
| End cash Position | 108.70%4.8M | -58.18%2.3M | --5.5M |
| Free cash flow | -12.19%733.5M | -8.34%835.3M | --911.3M |
| Currency Unit | CHF | CHF | CHF |
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