Sinch AB (publ) (STO: SINCH)
Sweden flag Sweden · Delayed Price · Currency is SEK
22.10
-0.17 (-0.76%)
Nov 13, 2024, 10:01 AM CET

Sinch AB Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-5,94442-4,943907445.91274.61
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Depreciation & Amortization
1,6901,7361,726467201.4141.82
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Other Amortization
85984465518060.5841.95
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Loss (Gain) From Sale of Assets
14141030.03-0.1
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Asset Writedown & Restructuring Costs
6,000-5,097--10.87
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Provision & Write-off of Bad Debts
26261038415.35-
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Other Operating Activities
-98-553-816-453-121.15-15.65
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Change in Accounts Receivable
-544-54499464-158.67-220.76
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Change in Inventory
----10.360.33
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Change in Accounts Payable
22822854206-98.05-1.04
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Change in Other Net Operating Assets
535-5523-1,528108.1895.22
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Operating Cash Flow
2,7661,7882,508329453.92327.25
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Operating Cash Flow Growth
35.99%-28.71%662.31%-27.52%38.71%7.42%
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Capital Expenditures
-153-211-244-66-42.93-17.35
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Cash Acquisitions
--24-45-28,877-2,885-668.47
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Sale (Purchase) of Intangibles
-418-418-399-113-73.43-38.68
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Other Investing Activities
---1--
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Investing Cash Flow
-568-649-691-29,059-2,972-712.38
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Long-Term Debt Issued
-13,6619,49210,846-1,453
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Total Debt Issued
13,66113,6619,49210,846-1,453
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Long-Term Debt Repaid
--16,051-11,091-368-297.65-782.44
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Total Debt Repaid
-16,285-16,051-11,091-368-297.65-782.44
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Net Debt Issued (Repaid)
-2,624-2,390-1,59910,478-297.65670.97
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Issuance of Common Stock
---15,9765,5292.12
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Other Financing Activities
494891--0
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Financing Cash Flow
-2,602-2,342-1,50826,4545,231673.09
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Foreign Exchange Rate Adjustments
-10842-71,024-56.18-2.43
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Miscellaneous Cash Flow Adjustments
----0-0
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Net Cash Flow
-512-1,161302-1,2522,657285.54
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Free Cash Flow
2,6131,5772,264263410.99309.91
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Free Cash Flow Growth
47.29%-30.34%760.84%-36.01%32.62%4.00%
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Free Cash Flow Margin
9.04%5.41%8.06%1.62%5.08%6.11%
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Free Cash Flow Per Share
3.101.872.760.370.680.57
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Cash Interest Paid
6696693634529.6824.58
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Cash Income Tax Paid
351600560254101.34117.4
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Levered Free Cash Flow
2,5501,6962,704768.44508.03187.77
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Unlevered Free Cash Flow
2,9232,1162,949805.32531.61205.77
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Change in Net Working Capital
-91507-701114.3171.52167.47
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Source: S&P Capital IQ. Standard template. Financial Sources.