Sunrise Communications AG (SNRE) Cash From Financing

Annual CFF:

-$38.83M+$451.29M(+92.08%)
December 31, 2024

Summary

  • As of today, SNRE annual cash from financing is -$38.83 million, with the most recent change of +$451.29 million (+92.08%) on December 31, 2024.
  • During the last 3 years, SNRE annual cash from financing has risen by +$995.56 million (+96.25%).

Performance

1-Year Change

+92.08%

3-Year Change

+96.25%

5-Year Change

-

15-Year Change

-

SNRE Cash From Financing Chart

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Range

All-Time High

-$38.83M
SNRE annual cash from financing is currently at an all-time high

3-Year Low

-$1.03B
SNRE annual cash from financing is currently +96.25% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SNRE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SNRE next annual earnings announcement has not yet been scheduled

OtherSNREcash flow metrics

Annual CFI

-$543.56M
SNRE annual cash from investing is -$543.56 million

Annual CFO

$975.28M
SNRE annual cash from operations is $975.28 million

Annual FCF

$301.70M
SNRE annual free cash flow is $301.70 million

Annual CAPEX

$673.58M
SNRE annual capital expenditures is $673.58 million

Quarterly CFF:

-$82.87M(NaN%)
March 31, 2025

Summary

  • As of today, SNRE quarterly cash from financing is -$82.87 million

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SNRE Quarterly Cash From Financing Chart

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Range

All-Time High

-$82.87M
SNRE quarterly cash from financing is currently at an all-time high

3-Year Low

-$82.87M
SNRE quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2025
SNRE previous earnings announcement was published on Mar 31, 2025

Next Quarterly Earnings Report Date

N/A
SNRE next earnings announcement has not yet been scheduled

OtherSNREcash flow metrics

Quarterly CFI

-$123.81M
SNRE quarterly cash from investing is -$123.81 million

Quarterly CFO

$69.30M
SNRE quarterly cash from operations is $69.30 million

Quarterly FCF

-
SNRE quarterly free cash flow value is unknown

Quarterly CAPEX

-
SNRE quarterly capital expenditures value is unknown

TTM CFF:

-$82.87M(NaN%)
March 31, 2025

Summary

  • As of today, SNRE TTM cash from financing is -$82.87 million

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SNRE TTM Cash From Financing Chart

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Range

All-Time High

-$82.87M
SNRE TTM cash from financing is currently at an all-time high

3-Year Low

-$82.87M
SNRE TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2025
SNRE previous earnings announcement was published on Mar 31, 2025

Next Quarterly Earnings Report Date

N/A
SNRE next earnings announcement has not yet been scheduled

OtherSNREcash flow metrics

TTM CFI

-$123.81M
SNRE TTM cash from investing is -$123.81 million

TTM CFO

$69.30M
SNRE TTM cash from operations is $69.30 million

TTM FCF

-
SNRE TTM free cash flow value is unknown

TTM CAPEX

-
SNRE TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SNRE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+92.1%--
3Y3 Years+96.3%--
5Y5 Years---

SNRE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+96.2%at highat lowat highat low
5Y5-Yearat high+96.2%at highat lowat highat low
All-TimeAll-Timeat high+96.2%at highat lowat highat low

SNRE Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$82.87M
-$82.87M
Dec 2024
-$38.83M(+92.1%)
-
-
DateAnnualQuarterlyTTM
Dec 2023
-$490.12M(+34.5%)
-
-
Dec 2022
-$748.64M(+27.6%)
-
-
Dec 2021
-$1.03B
-
-

FAQ

  • What is Sunrise Communications AG annual cash from financing?
  • What is the all-time high annual cash from financing for Sunrise Communications AG?
  • What is Sunrise Communications AG annual cash from financing year-on-year change?
  • What is Sunrise Communications AG quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Sunrise Communications AG?
  • What is Sunrise Communications AG TTM cash from financing?
  • What is the all-time high TTM cash from financing for Sunrise Communications AG?

What is Sunrise Communications AG annual cash from financing?

The current annual cash from financing of SNRE is -$38.83M

What is the all-time high annual cash from financing for Sunrise Communications AG?

Sunrise Communications AG all-time high annual cash from financing is -$38.83M

What is Sunrise Communications AG annual cash from financing year-on-year change?

Over the past year, SNRE annual cash from financing has changed by +$451.29M (+92.08%)

What is Sunrise Communications AG quarterly cash from financing?

The current quarterly cash from financing of SNRE is -$82.87M

What is the all-time high quarterly cash from financing for Sunrise Communications AG?

Sunrise Communications AG all-time high quarterly cash from financing is -$82.87M

What is Sunrise Communications AG TTM cash from financing?

The current TTM cash from financing of SNRE is -$82.87M

What is the all-time high TTM cash from financing for Sunrise Communications AG?

Sunrise Communications AG all-time high TTM cash from financing is -$82.87M
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