Sinch AB (publ) (CLCMF)
USD 3.02
(0.0%)
USD 3.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | 239.51 Million | 36.19 Million | 55.27 Million | 34.95 Million | 304.64 Million |
| Net Income | -152 Million | -472.05 Million | 99.87 Million | 54.29 Million | 29.33 Million | 201.29 Million |
| Depreciation & Amortization | 2.58 Billion | 227.38 Million | 74.06 Million | 31.89 Million | 19.64 Million | 155.48 Million |
| Deferred income taxes | - | - | -364.81 Million | -189.48 Million | -69.96 Million | - |
| Stock-based compensation | 13.48 Million | 11.88 Million | 105.92 Million | 41.6 Million | 5.35 Million | 1.36 Million |
| Change in working capital | -321 Million | 64.55 Million | -94.58 Million | -18.04 Million | -13.48 Million | 80.99 Million |
| Other non-cash items | 8 Million | 419.62 Million | 215.73 Million | 134.99 Million | 64.07 Million | -32.2 Million |
| Investing Cash Flow | -649 Million | -65.99 Million | -3.19 Billion | -361.92 Million | -76.1 Million | -370.38 Million |
| Investments in PPE | -629 Million | -61.4 Million | -19.63 Million | -14.16 Million | -5.98 Million | -28.45 Million |
| Acquisitions | -24 Million | -4.29 Million | -3.17 Billion | -351.24 Million | -71.4 Million | -321.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4 Million | -286.5 Thousand | -390.74 Thousand | 3.48 Million | 1.29 Million | -20.42 Million |
| Financing Cash Flow | -2.34 Billion | -144.01 Million | 2.91 Billion | 636.99 Million | 71.9 Million | 75.51 Million |
| Debt repayment | -2.25 Billion | -138.95 Million | -1.15 Billion | -32.53 Million | -74.43 Million | -654.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 48 Million | 8.69 Million | 1.75 Billion | 673.23 Million | 226.04 Thousand | 7.44 Million |
| Other Financing Activities | 4.75 Million | -13.75 Million | 2.31 Billion | -3.7 Million | 146.1 Million | 840.2 Thousand |
| Accounts receivables | -31.09 Million | -2.29 Million | -133.34 Million | -72.18 Million | -25.25 Million | -17.77 Million |
| Accounts payables | 22.5 Million | 5.15 Million | 22.63 Million | -11.93 Million | -111.41 Thousand | 157.11 Million |
| Inventory | - | - | -67.16 Thousand | 44.07 Thousand | 34.93 Thousand | 3.29 Million |
| Other working capital | -23.09 Million | 61.69 Million | 16.19 Million | 66.03 Million | 11.84 Million | -79.4 Million |
| Cash at beginning of period | 2.17 Billion | 205.99 Million | 380.27 Million | 49.81 Million | 20.38 Million | 164.58 Million |
| Cash at end of period | 1.01 Billion | 207.52 Million | 205.99 Million | 380.27 Million | 49.81 Million | 180.75 Million |
| Capital Expenditure | -629 Million | -61.4 Million | -19.63 Million | -14.16 Million | -5.98 Million | -28.45 Million |
| Effect of forex changes on cash | 42 Million | -7 Million | 1.02 Billion | -56.17 Million | -2.42 Million | 6.4 Million |
| Net cash flow / Change in cash | -1.16 Billion | 1.52 Million | -174.27 Million | 330.46 Million | 29.42 Million | 16.17 Million |
| Free Cash Flow | 1.15 Billion | 178.1 Million | 16.55 Million | 41.1 Million | 28.97 Million | 276.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21 Million | 40 Million | -152 Million | -27 Million | 4.19 Million | -6.46 Million |
| Depreciation & Amortization | 622 Million | 56.69 Million | 2.58 Billion | 68.79 Million | 59.73 Million | 57.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 13.48 Million | 5.15 Million | 2.65 Million | 3.05 Million |
| Change in working capital | 581 Million | -4 Million | -321 Million | -103 Million | 34.2 Million | -36.45 Million |
| Other non-cash items | 995 Million | 117.03 Million | 8 Million | 136.5 Million | -19.51 Million | -15.87 Million |
| Investing Cash Flow | -149 Million | -131 Million | -649 Million | -147 Million | -16.59 Million | -12.64 Million |
| Investments in PPE | -146 Million | -129 Million | -629 Million | -153 Million | -16.78 Million | -12.73 Million |
| Acquisitions | - | - | -24 Million | -2.36 Million | - | - |
| Investment purchases | - | - | - | 2.36 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | -2 Million | 4 Million | 592.2 Thousand | 182.4 Thousand | 92.3 Thousand |
| Financing Cash Flow | -909 Million | -645 Million | -2.34 Billion | -1.13 Billion | -52.98 Million | -26.95 Million |
| Debt repayment | -881 Million | -615 Million | -2.25 Billion | -1.1 Billion | -49.33 Million | -27.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.46 Million | - | 184.59 Thousand |
| Common Stock Issuance | 4 Million | 5 Million | 48 Million | 3 Million | 91.2 Thousand | 4.06 Million |
| Other Financing Activities | 1 Million | -1 Million | 4.75 Million | -108.09 Million | -3.73 Million | -3.5 Million |
| Accounts receivables | - | - | -31.09 Million | -53.94 Million | - | - |
| Accounts payables | - | - | 22.5 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54.55 Million | -374.6 Thousand | -23.09 Million | 21.12 Million | 34.32 Million | -36.62 Million |
| Cash at beginning of period | 756 Million | 1.01 Billion | 2.17 Billion | 1.62 Billion | 142.6 Million | 182.4 Million |
| Cash at end of period | 734 Million | 756 Million | 1.01 Billion | 1.01 Billion | 147.74 Million | 142.6 Million |
| Capital Expenditure | -146 Million | -129 Million | -629 Million | -153 Million | -16.78 Million | -12.73 Million |
| Effect of forex changes on cash | -13 Million | -33 Million | 42 Million | -53 Million | -24 Million | 85 Million |
| Net cash flow / Change in cash | -22 Million | -256 Million | -1.16 Billion | -608 Million | 5.14 Million | -39.79 Million |
| Free Cash Flow | 903 Million | 424 Million | 1.15 Billion | 574 Million | 61.83 Million | -13.93 Million |
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