Sinch AB (publ) (SINCH.ST)
SEK 21.02
(-0.24%)
SEK 21.02
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | 2.5 Billion | 328.71 Million | 453.92 Million | 327.25 Million | 304.64 Million |
| Net Income | 42 Million | -4.77 Billion | 1.19 Billion | 379.4 Million | 355.03 Million | 201.29 Million |
| Depreciation & Amortization | 2.58 Billion | 7.47 Billion | 647.63 Million | 261.97 Million | 183.86 Million | 155.48 Million |
| Deferred income taxes | - | -124 Million | -936.29 Million | -146.12 Million | -108.09 Million | - |
| Stock-based compensation | 136 Million | 124 Million | 106 Million | 51.5 Million | 5.35 Million | 900 Thousand |
| Change in working capital | -321 Million | 676 Million | -859.05 Million | -148.18 Million | -126.25 Million | 80.99 Million |
| Other non-cash items | 4.73 Billion | -871 Million | 173.53 Million | 65.24 Million | 17.35 Million | -133.13 Million |
| Investing Cash Flow | -649 Million | -691 Million | -29.05 Billion | -2.97 Billion | -712.37 Million | -370.38 Million |
| Investments in PPE | -629 Million | -643 Million | -178.34 Million | -116.36 Million | -56.02 Million | -28.45 Million |
| Acquisitions | -24 Million | -45 Million | -28.87 Billion | -2.88 Billion | -668.47 Million | -321.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4 Million | -3 Million | -3.54 Million | 28.6 Million | 12.12 Million | -20.42 Million |
| Financing Cash Flow | -2.34 Billion | -1.5 Billion | 26.45 Billion | 5.23 Billion | 673.09 Million | 75.51 Million |
| Debt repayment | -2.25 Billion | -10.94 Billion | -312.64 Million | -267.22 Million | -756.66 Million | -654.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 48 Million | 91 Million | 15.97 Billion | 5.52 Billion | 2.11 Million | 7.44 Million |
| Other Financing Activities | 48 Million | 9.34 Billion | 10.79 Billion | -30.42 Million | 1.42 Billion | 729.52 Million |
| Accounts receivables | -315 Million | -24 Million | -1.21 Billion | -592.81 Million | -236.37 Million | -157.57 Million |
| Accounts payables | 228 Million | 54 Million | 205.58 Million | -98.05 Million | -1.04 Million | 157.11 Million |
| Inventory | - | - | -610 Thousand | 362 Thousand | 327 Thousand | 3.29 Million |
| Other working capital | -234 Million | 646 Million | 147.06 Million | 542.32 Million | 110.83 Million | 77.7 Million |
| Cash at beginning of period | 2.17 Billion | 1.87 Billion | 3.12 Billion | 466.29 Million | 180.75 Million | 164.58 Million |
| Cash at end of period | 1.01 Billion | 2.17 Billion | 1.87 Billion | 3.12 Billion | 466.29 Million | 180.75 Million |
| Capital Expenditure | -629 Million | -643 Million | -178.34 Million | -116.36 Million | -56.02 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 | 302 Million | -1.25 Billion | 2.65 Billion | 285.53 Million | 16.17 Million |
| Free Cash Flow | 1.15 Billion | 1.86 Billion | 150.37 Million | 337.55 Million | 271.22 Million | 276.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95 Million | 40 Million | 42 Million | 144 Million | -26 Million | -25 Million |
| Depreciation & Amortization | 622 Million | 607 Million | 2.58 Billion | 697 Million | 655 Million | 624 Million |
| Deferred income taxes | - | - | - | - | -684 Million | -657 Million |
| Stock-based compensation | 14 Million | - | 136 Million | 52 Million | 29 Million | 33 Million |
| Change in working capital | 581 Million | -4 Million | -321 Million | -103 Million | 375 Million | -395 Million |
| Other non-cash items | 995 Million | 1.25 Billion | 4.73 Billion | 1.38 Billion | 513 Million | 407 Million |
| Investing Cash Flow | -149 Million | -131 Million | -649 Million | -147 Million | -182 Million | -137 Million |
| Investments in PPE | -146 Million | -129 Million | -629 Million | 265 Million | -184 Million | -138 Million |
| Acquisitions | - | - | -24 Million | -24 Million | - | - |
| Investment purchases | - | - | - | 24 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | -2 Million | 4 Million | 6 Million | 2 Million | 1 Million |
| Financing Cash Flow | -909 Million | -645 Million | -2.34 Billion | -1.13 Billion | -581 Million | -292 Million |
| Debt repayment | -881 Million | -615 Million | -2.25 Billion | -1.1 Billion | -541 Million | -300 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -45 Million | - | 2 Million |
| Common Stock Issuance | 4 Million | 5 Million | 48 Million | 3 Million | 1 Million | 46 Million |
| Other Financing Activities | 1 Million | -1 Million | 48 Million | 13.7 Billion | -41 Million | 258 Million |
| Accounts receivables | - | - | -315 Million | -544 Million | - | - |
| Accounts payables | - | - | 228 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 581 Million | -4 Million | -234 Million | 213 Million | 375 Million | -395 Million |
| Cash at beginning of period | 756 Million | 1.01 Billion | 2.17 Billion | 1.62 Billion | 1.54 Billion | 1.9 Billion |
| Cash at end of period | 734 Million | 756 Million | 1.01 Billion | 1.01 Billion | 1.62 Billion | 1.54 Billion |
| Capital Expenditure | -146 Million | -129 Million | -629 Million | 265 Million | -184 Million | -138 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 | 75 Million | -357 Million |
| Free Cash Flow | 903 Million | 424 Million | 1.15 Billion | 992 Million | 678 Million | -151 Million |
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