Sinch AB (publ) (CLCMF)

PNK: CLCMF · Real-Time Price · USD

2.87

0.97 (51.05%)

At close: May 01, 2025, 8:00 PM

Sinch AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6.24B	42M	-4.78B	1.2B	379.4M	355.03M	201.3M	74.44M	74.59M
Depreciation & Amortization	n/a	2.58B	7.48B	647.63M	261.97M	183.87M	155.49M	138.26M	33.13M
Stock-Based Compensation	n/a	136M	124M	106M	51.5M	5.35M	900K	n/a	n/a
Other Working Capital	614M	-234M	646M	147.06M	542.32M	110.84M	77.7M	-135.35M	214.43M
Other Non-Cash Items	8.56B	-649M	-871M	173.53M	65.24M	17.35M	-133.14M	-23.53M	411.7M
Deferred Income Tax	n/a	n/a	-124M	-936.29M	-146.12M	-108.1M	n/a	n/a	n/a
Change in Working Capital	614M	-321M	676M	-859.06M	-148.18M	-126.25M	81M	-137.91M	-65.56M
Operating Cash Flow	2.94B	1.79B	2.51B	328.71M	453.92M	327.25M	304.64M	51.27M	107.61M
Capital Expenditures	-589M	-629M	-643M	-178.34M	-116.36M	-56.03M	-28.45M	-30.23M	-34.01M
Cash Acquisitions	n/a	-24M	-45M	-28.88B	-2.88B	-668.47M	-321.51M	-526.12M	-1.02B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15M	-414M	-3M	-3.55M	28.6M	12.12M	-20.42M	-6.25M	-1.37M
Investing Cash Flow	-604M	-649M	-691M	-29.06B	-2.97B	-712.38M	-370.38M	-562.59M	-1.05B
Debt Repayment	-2.13B	-2.25B	-1.46B	10.53B	-267.23M	696.75M	68.22M	79.09M	388.96M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-126M	-136M	-144M	-55M	-30.43M	-25.77M	-154K	-161K	-5.64M
Financial Cash Flow	-2.23B	-2.34B	-1.51B	26.45B	5.23B	673.09M	75.51M	564.25M	989.17M
Net Cash Flow	71M	-1.16B	302M	-1.25B	2.66B	285.54M	16.17M	49.25M	44.37M
Free Cash Flow	2.35B	1.16B	1.86B	150.37M	337.56M	271.23M	276.19M	21.04M	73.6M