Sunrise Communications AG reported cash from operations of $464.72M and free cash flow of $522.29M for the quarter ended Jun 2026, up 32.4% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -62.92M | -85.08M | -77.55M | -122.88M | -145.73M | -81.50M | -21.12M | -162.90M | -1.45M | -64.74M | -5.50M | -61.56M | -50.31M | -28.34M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 240.56M | 294.84M | 282.70M | 287.25M | 266.94M | 256.65M | 265.70M | 254.10M | 259.60M | 269.12M | 279.27M | 321.30M | 273.28M | 275.57M |
| Share-based CompensationStock Comp. | 5.73M | 7.67M | 5.77M | 5.86M | 5.50M | 5.75M | 5.66M | 4.79M | 8.12M | 19.57M | 19.88M | 12.01M | 7.41M | 10.88M |
| Deferred Taxes | -16.43M | -17.91M | -16.87M | -15.44M | -13.52M | 21.89M | 7.04M | -35.16M | 4.23M | -19.08M | -2.00M | -7.88M | ||
| Cash from Restructuring | 18.16M | 8.12M | 1.25M | 68.77M | 6.87M | 8.85M | 15.24M | 25.91M | 2.00M | 6.40M | 0.25M | -26.02M | ||
| Other non-cash itemsOther Non-Cash | 34.71M | 35.48M | 36.46M | 35.85M | 37.69M | 36.60M | 38.09M | 35.04M | 36.59M | 38.77M | 40.50M | 40.66M | 39.20M | 39.48M |
| Other Operating Activities (as filed) | 0.46M | 0.33M | 3.46M | 1.83M | 1.11M | 0.60M | 4.13M | 3.75M | ||||||
| Cash from OperationsCash from Ops. | 349.97M | 369.46M | 238.54M | 377.55M | 281.84M | 337.49M | 310.37M | 523.96M | 190.31M | 350.89M | 365.16M | 577.41M | 127.45M | 464.72M |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | -143.25M | -69.07M | -157.26M | -151.63M | -167.61M | -109.92M | -138.39M | -200.34M | -120.12M | -200.39M | -118.76M | -163.40M | -105.74M | -57.57M |
| Change in Property, Plant and EquipmentChange in PP&E | 143.25M | 69.07M | 157.26M | 151.63M | 167.61M | 109.92M | 138.39M | 200.34M | 120.12M | 200.39M | 118.76M | 163.40M | 105.74M | 57.57M |
| Other Investing Activities (as filed)Other investing (as filed) | -192.30M | 22.16M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -88.79M | -307.19M | -161.24M | 18.61M | -123.79M | -200.39M | -119.76M | -163.65M | ||||||
| Financing Activities | ||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 253.59M | 806.87M | 456.43M | |||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.77M | -1.15M | 1,215.72M | -186.30M | -773.17M | 2,541.13M | ||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 83.06M | -0.77M | 1.15M | -1,215.72M | 439.90M | 1,580.04M | -2,084.70M | |||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 83.06M | -0.77M | 1.15M | -1,215.72M | 439.90M | 1,580.04M | -2,084.70M | |||||||
| Other financing activities (as filed) | -100.22M | -87.53M | -98.95M | -42.61M | -102.88M | -80.72M | -121.88M | -123.97M | -147.93M | -49.77M | -213.27M | -107.48M | -111.74M | -167.26M |
| Cash from Financing ActivitiesCash from Financing | -182.97M | -35.83M | -147.62M | -153.42M | -203.88M | -2.29M | -1.63M | -979.42M | ||||||
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | -0.80M | 1.22M | -1.15M | 1.83M | -0.11M | -0.24M | -0.38M | -4.25M | ||||||
| Change in Cash | 10.08M | -5.53M | 1.50M | 389.14M | -137.36M | -113.78M | 27.75M | 151.27M | ||||||
| Ending Cash Balance | 2.73M | 14.32M | 10.02M | 11.06M | 5.31M | 259.07M | 167.62M | 195.31M | 444.36M | |||||
| Free Cash FlowFCF | 493.23M | 438.53M | 395.80M | 529.18M | 449.45M | 447.40M | 448.76M | 724.30M | 310.43M | 551.28M | 483.92M | 740.82M | 233.18M | 522.29M |
| Net Cash FlowNCF | 349.97M | 369.46M | 238.54M | 377.55M | 10.08M | -5.53M | 1.50M | 389.14M | -137.36M | 148.21M | 243.77M | -565.65M | 127.45M | 464.72M |
| Interest Paid | -149.74M | -84.41M | -145.26M | -89.96M | -151.00M | -94.88M | -152.36M | -80.59M | -114.56M | -39.74M | -130.89M | -25.90M | -159.37M | -23.66M |
| Income Taxes PaidTaxes Paid | -1.37M | 2.63M | -12.68M | -11.84M | -13.88M | 82.70M |
Pull Sunrise Communications AG's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SNNRF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SNNRF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SNNRF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();