Cboe UK CHF
Sunrise Communications AG (SUNNZ.XC)
43.62
-0.30
(-0.68%)
At close: April 23 at 4:19:55 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,279,100
1,279,100
1,201,500
1,252,700
1,265,100
Investing Cash Flow
-478,700
-478,700
-760,600
-543,000
-333,200
Financing Cash Flow
-454,400
-454,400
-440,100
-714,000
-945,400
End Cash Position
351,800
351,800
4,800
2,300
5,500
Capital Expenditure
-541,100
-541,100
-468,000
-417,400
-353,800
Issuance of Capital Stock
1,106,300
1,106,300
--
955,800
--
Issuance of Debt
363,400
363,400
271,200
148,200
1,395,300
Repayment of Debt
-1,556,100
-1,556,100
-404,200
-1,296,300
-1,749,800
Repurchase of Capital Stock
-100
-100
--
--
--
Free Cash Flow
738,000
738,000
733,500
835,300
911,300
12/31/2021 - 11/21/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade