Sinch AB (publ) (BIT:1SINC)
Italy
· Delayed Price · Currency is EUR 2.231
-0.187 (-7.73%)
At close: May 12, 2025
Sinch AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6,371 | -6,413 | 42 | -4,943 | 907 | 445.91 | Upgrade
|
| Depreciation & Amortization | 1,689 | 1,687 | 1,736 | 1,726 | 467 | 201.4 | Upgrade
|
| Other Amortization | 787 | 781 | 844 | 655 | 180 | 60.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7 | 7 | 14 | 10 | 3 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,990 | 6,000 | - | 5,097 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 43 | 43 | 26 | 103 | 84 | 15.35 | Upgrade
|
| Other Operating Activities | 248 | 225 | -553 | -816 | -453 | -121.15 | Upgrade
|
| Change in Accounts Receivable | 399 | 399 | -544 | 99 | 464 | -158.67 | Upgrade
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| Change in Inventory | - | - | - | - | -1 | 0.36 | Upgrade
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| Change in Accounts Payable | -64 | -64 | 228 | 54 | 206 | -98.05 | Upgrade
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| Change in Other Net Operating Assets | -277 | 279 | -5 | 523 | -1,528 | 108.18 | Upgrade
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| Operating Cash Flow | 2,451 | 2,944 | 1,788 | 2,508 | 329 | 453.92 | Upgrade
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| Operating Cash Flow Growth | 15.12% | 64.65% | -28.71% | 662.31% | -27.52% | 38.71% | Upgrade
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| Capital Expenditures | -226 | -191 | -211 | -244 | -66 | -42.93 | Upgrade
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| Cash Acquisitions | - | - | -24 | -45 | -28,877 | -2,885 | Upgrade
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| Sale (Purchase) of Intangibles | -398 | -398 | -418 | -399 | -113 | -73.43 | Upgrade
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| Other Investing Activities | - | - | - | - | 1 | - | Upgrade
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| Investing Cash Flow | -636 | -604 | -649 | -691 | -29,059 | -2,972 | Upgrade
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| Long-Term Debt Issued | - | 7,793 | 13,661 | 9,492 | 10,846 | - | Upgrade
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| Total Debt Issued | 7,793 | 7,793 | 13,661 | 9,492 | 10,846 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,052 | -16,051 | -11,091 | -368 | -297.65 | Upgrade
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| Total Debt Repaid | -9,618 | -10,052 | -16,051 | -11,091 | -368 | -297.65 | Upgrade
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| Net Debt Issued (Repaid) | -1,825 | -2,259 | -2,390 | -1,599 | 10,478 | -297.65 | Upgrade
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| Issuance of Common Stock | 25 | 25 | 48 | - | 15,976 | 5,529 | Upgrade
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| Other Financing Activities | -5 | - | - | 91 | - | - | Upgrade
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| Financing Cash Flow | -1,805 | -2,234 | -2,342 | -1,508 | 26,454 | 5,231 | Upgrade
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| Foreign Exchange Rate Adjustments | -45 | -34 | 42 | -7 | 1,024 | -56.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -37 | 71 | -1,161 | 302 | -1,252 | 2,657 | Upgrade
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| Free Cash Flow | 2,225 | 2,753 | 1,577 | 2,264 | 263 | 410.99 | Upgrade
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| Free Cash Flow Growth | 14.51% | 74.57% | -30.34% | 760.84% | -36.01% | 32.62% | Upgrade
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| Free Cash Flow Margin | 7.58% | 9.46% | 5.41% | 8.06% | 1.62% | 5.08% | Upgrade
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| Free Cash Flow Per Share | 2.64 | 3.26 | 1.86 | 2.76 | 0.37 | 0.68 | Upgrade
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| Cash Interest Paid | 497 | 545 | 669 | 363 | 45 | 29.68 | Upgrade
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| Cash Income Tax Paid | 402 | 348 | 600 | 560 | 254 | 101.34 | Upgrade
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| Levered Free Cash Flow | 2,937 | 3,305 | 1,690 | 2,704 | 768.44 | 508.03 | Upgrade
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| Unlevered Free Cash Flow | 3,229 | 3,635 | 2,111 | 2,949 | 805.32 | 531.61 | Upgrade
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| Change in Net Working Capital | -609 | -1,042 | 507 | -701 | 114.31 | 71.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.