Sinch AB (publ) (STO: SINCH)
Sweden
· Delayed Price · Currency is SEK 19.58
-0.15 (-0.76%)
Nov 21, 2024, 5:29 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,944 | 42 | -4,943 | 907 | 445.91 | 274.61 | Upgrade
|
| Depreciation & Amortization | 1,690 | 1,736 | 1,726 | 467 | 201.4 | 141.82 | Upgrade
|
| Other Amortization | 859 | 844 | 655 | 180 | 60.58 | 41.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14 | 14 | 10 | 3 | 0.03 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6,000 | - | 5,097 | - | - | 10.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 26 | 26 | 103 | 84 | 15.35 | - | Upgrade
|
| Other Operating Activities | -98 | -553 | -816 | -453 | -121.15 | -15.65 | Upgrade
|
| Change in Accounts Receivable | -544 | -544 | 99 | 464 | -158.67 | -220.76 | Upgrade
|
| Change in Inventory | - | - | - | -1 | 0.36 | 0.33 | Upgrade
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| Change in Accounts Payable | 228 | 228 | 54 | 206 | -98.05 | -1.04 | Upgrade
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| Change in Other Net Operating Assets | 535 | -5 | 523 | -1,528 | 108.18 | 95.22 | Upgrade
|
| Operating Cash Flow | 2,766 | 1,788 | 2,508 | 329 | 453.92 | 327.25 | Upgrade
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| Operating Cash Flow Growth | 35.99% | -28.71% | 662.31% | -27.52% | 38.71% | 7.42% | Upgrade
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| Capital Expenditures | -153 | -211 | -244 | -66 | -42.93 | -17.35 | Upgrade
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| Cash Acquisitions | - | -24 | -45 | -28,877 | -2,885 | -668.47 | Upgrade
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| Sale (Purchase) of Intangibles | -418 | -418 | -399 | -113 | -73.43 | -38.68 | Upgrade
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| Other Investing Activities | - | - | - | 1 | - | - | Upgrade
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| Investing Cash Flow | -568 | -649 | -691 | -29,059 | -2,972 | -712.38 | Upgrade
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| Long-Term Debt Issued | - | 13,661 | 9,492 | 10,846 | - | 1,453 | Upgrade
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| Total Debt Issued | 13,661 | 13,661 | 9,492 | 10,846 | - | 1,453 | Upgrade
|
| Long-Term Debt Repaid | - | -16,051 | -11,091 | -368 | -297.65 | -782.44 | Upgrade
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| Total Debt Repaid | -16,285 | -16,051 | -11,091 | -368 | -297.65 | -782.44 | Upgrade
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| Net Debt Issued (Repaid) | -2,624 | -2,390 | -1,599 | 10,478 | -297.65 | 670.97 | Upgrade
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| Issuance of Common Stock | - | - | - | 15,976 | 5,529 | 2.12 | Upgrade
|
| Other Financing Activities | 49 | 48 | 91 | - | - | 0 | Upgrade
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| Financing Cash Flow | -2,602 | -2,342 | -1,508 | 26,454 | 5,231 | 673.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -108 | 42 | -7 | 1,024 | -56.18 | -2.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -512 | -1,161 | 302 | -1,252 | 2,657 | 285.54 | Upgrade
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| Free Cash Flow | 2,613 | 1,577 | 2,264 | 263 | 410.99 | 309.91 | Upgrade
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| Free Cash Flow Growth | 47.29% | -30.34% | 760.84% | -36.01% | 32.62% | 4.00% | Upgrade
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| Free Cash Flow Margin | 9.04% | 5.41% | 8.06% | 1.62% | 5.08% | 6.11% | Upgrade
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| Free Cash Flow Per Share | 3.10 | 1.87 | 2.76 | 0.37 | 0.68 | 0.57 | Upgrade
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| Cash Interest Paid | 669 | 669 | 363 | 45 | 29.68 | 24.58 | Upgrade
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| Cash Income Tax Paid | 351 | 600 | 560 | 254 | 101.34 | 117.4 | Upgrade
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| Levered Free Cash Flow | 2,550 | 1,696 | 2,704 | 768.44 | 508.03 | 187.77 | Upgrade
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| Unlevered Free Cash Flow | 2,923 | 2,116 | 2,949 | 805.32 | 531.61 | 205.77 | Upgrade
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| Change in Net Working Capital | -91 | 507 | -701 | 114.31 | 71.52 | 167.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.