Sinch AB (publ)
STO:SINCH

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Sinch AB (publ)
STO:SINCH
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Price: 19.95 SEK -0.55%
Market Cap: 16.8B SEK
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Cash Flow Statement

Cash Flow Statement
Sinch AB (publ)

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Cash Flow Statement
Currency: SEK
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
89
0
0
0
0
0
121
0
0
0
74
0
0
0
201
0
0
0
355
0
0
0
379
0
0
0
1 197
0
64
0
(4 775)
(11)
(99)
(125)
(152)
(37)
8
(5 929)
Depreciation & Amortization
4
0
0
0
0
0
49
0
0
0
138
0
0
0
155
0
0
0
184
0
0
0
262
0
0
0
648
0
0
0
7 478
0
0
0
2 580
0
0
0
Other Non-Cash Items
(22)
0
0
0
0
0
10
0
0
0
2
0
0
0
(68)
0
0
0
32
0
0
0
62
0
0
0
(402)
0
877
0
(311)
1 561
1 316
1 956
275
165
127
6 241
Cash Taxes Paid
23
0
0
0
0
0
9
0
0
0
26
0
0
0
65
0
0
0
117
0
0
0
101
0
0
0
254
0
286
0
560
485
425
552
600
458
379
351
Cash Interest Paid
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
24
70
75
50
40
17
(73)
100
150
92
(163)
94
227
274
16
294
214
284
(244)
424
557
642
(250)
906
403
(195)
(1 113)
(118)
(150)
2 007
116
1 971
1 622
203
(915)
(579)
476
(126)
Cash from Operating Activities
95
N/A
70
-27%
75
+8%
50
-34%
40
-20%
17
-59%
108
+552%
100
-7%
150
+51%
92
-39%
51
-44%
94
+83%
227
+142%
274
+20%
305
+11%
294
-4%
214
-27%
284
+32%
327
+15%
424
+30%
557
+31%
642
+15%
454
-29%
906
+100%
403
-56%
(195)
N/A
329
N/A
(118)
N/A
791
N/A
2 007
+154%
2 508
+25%
2 580
+3%
1 898
-26%
2 034
+7%
1 788
-12%
2 129
+19%
3 191
+50%
2 766
-13%
Investing Cash Flow
Capital Expenditures
(7)
(9)
(17)
(21)
(24)
(24)
(34)
(24)
(21)
(23)
(30)
(31)
(34)
(36)
(28)
(30)
(33)
(40)
(56)
(68)
(81)
(89)
(116)
(585)
(137)
(153)
(178)
181
(404)
(535)
(643)
(668)
(644)
(659)
(629)
(604)
(612)
(571)
Other Items
(3)
(3)
(3)
1
(50)
(983)
(1 019)
(1 171)
(1 432)
(501)
(532)
(603)
(373)
(407)
(342)
(130)
(127)
(90)
(656)
(692)
(697)
(1 258)
(2 856)
(3 310)
(3 414)
(2 829)
(28 880)
(28 425)
(28 238)
(28 269)
(48)
(34)
(32)
(23)
(20)
8
3
3
Cash from Investing Activities
(10)
N/A
(12)
-17%
(19)
-68%
(20)
-2%
(74)
-279%
(1 007)
-1 255%
(1 053)
-5%
(1 195)
-13%
(1 452)
-22%
(524)
+64%
(563)
-7%
(634)
-13%
(407)
+36%
(443)
-9%
(370)
+16%
(160)
+57%
(160)
+0%
(130)
+18%
(712)
-447%
(760)
-7%
(778)
-2%
(1 347)
-73%
(2 972)
-121%
(3 895)
-31%
(3 551)
+9%
(2 983)
+16%
(29 059)
-874%
(28 244)
+3%
(28 643)
-1%
(28 805)
-1%
(691)
+98%
(702)
-2%
(676)
+4%
(682)
-1%
(649)
+5%
(596)
+8%
(609)
-2%
(568)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(5)
606
606
613
1 097
485
485
478
(2)
8
7
9
10
0
2
1 511
2 212
2 213
5 529
4 500
12 749
12 789
15 976
15 522
6 614
6 588
91
64
65
53
48
51
13
22
Net Issuance of Debt
(71)
(76)
(85)
(70)
(23)
399
388
543
895
107
79
49
(342)
72
68
(66)
(56)
(127)
671
693
505
502
(298)
(316)
(189)
(199)
10 478
10 016
9 713
9 659
(1 599)
(1 442)
(1 385)
(1 870)
(2 390)
(2 707)
(3 284)
(2 624)
Other
1
1
1
1
0
(5)
(5)
(5)
(5)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
(3)
(1)
0
0
1
0
0
Cash from Financing Activities
(70)
N/A
(76)
-8%
(85)
-11%
(70)
+18%
(27)
+61%
1 000
N/A
989
-1%
1 152
+16%
1 988
+73%
592
-70%
564
-5%
527
-7%
(344)
N/A
80
N/A
76
-6%
(57)
N/A
(46)
+19%
(127)
-174%
673
N/A
2 204
+227%
2 717
+23%
2 715
0%
5 231
+93%
4 184
-20%
12 560
+200%
12 588
+0%
26 454
+110%
25 538
-3%
16 327
-36%
16 248
0%
(1 508)
N/A
(1 381)
+8%
(1 321)
+4%
(1 817)
-38%
(2 342)
-29%
(2 654)
-13%
(3 270)
-23%
(2 602)
+20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
2
1
1
(5)
(8)
(4)
(1)
10
8
6
6
0
9
(2)
(2)
(31)
(65)
(56)
(36)
202
409
1 024
849
732
629
(7)
180
173
73
42
(25)
(123)
(108)
Net Change in Cash
15
N/A
(18)
N/A
(29)
-63%
(40)
-36%
(62)
-56%
12
N/A
44
+276%
58
+30%
681
+1 084%
151
-78%
49
-67%
(14)
N/A
(513)
-3 645%
(80)
+84%
16
N/A
82
+409%
9
-90%
36
+316%
286
+700%
1 866
+554%
2 465
+32%
1 945
-21%
2 657
+37%
1 159
-56%
9 613
+730%
9 820
+2%
(1 252)
N/A
(1 975)
-58%
(10 793)
-447%
(9 921)
+8%
302
N/A
677
+124%
74
-89%
(392)
N/A
(1 161)
-196%
(1 146)
+1%
(811)
+29%
(512)
+37%
Free Cash Flow
Free Cash Flow
88
N/A
61
-31%
58
-4%
29
-50%
16
-47%
(8)
N/A
74
N/A
76
+3%
130
+71%
68
-47%
21
-69%
63
+198%
193
+208%
238
+23%
276
+16%
264
-4%
181
-31%
244
+34%
271
+11%
356
+31%
477
+34%
553
+16%
338
-39%
321
-5%
265
-17%
(348)
N/A
150
N/A
63
-58%
386
+516%
1 471
+281%
1 865
+27%
1 912
+3%
1 254
-34%
1 375
+10%
1 159
-16%
1 525
+32%
2 579
+69%
2 195
-15%

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