SUNRISE COMMUNICAT-CL A (SNRE) Stock Cash Flow
NASDAQ:SNRE - Nasdaq - US8679751045 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -312.20M | 84.00M | -68.60M | |||
| Depreciation Amortization | 1.12B | 1.17B | 1.13B | |||
| Change In Working Capital | -42.60M | -19.80M | -46.00M | |||
| Interest Paid | 422.50M | 329.30M | 298.00M | |||
| Other non cash items | 436.20M | 14.30M | 254.20M | |||
| OPERATING CASH FLOW | 1.20B | 1.25B | 1.27B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -468.00M | -417.40M | -353.80M | |||
| Other Investing Activity | -292.60M | -125.60M | 20.60M | |||
| INVESTING CASH FLOW | -760.60M | -543.00M | -333.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -133.00M | -1.15B | -354.50M | |||
| Stock Issued/Repurchased | 0.00 | 955.80M | 0.00 | |||
| Other Financing Activity | -307.10M | -521.70M | -590.90M | |||
| FINANCING CASH FLOW | -440.10M | -714.00M | -945.40M | |||
| Exchange Rate Effect | 1.70M | 1.10M | 100.00K | |||
| CHANGE IN CASH | 2.50M | -3.20M | -13.40M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 1.20B | 1.25B | 1.27B | |||
| Capital Expenditure | -468.00M | -417.40M | -353.80M | |||
| FREE CASH FLOW | 733.50M | 835.30M | 911.30M | |||
All data in CHF