🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

Sinch AB (SINCH)

Stockholm
Currency in SEK
21.47
-0.28(-1.29%)
Closed

SINCH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa327.25453.923292,5081,788
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+7.42%+38.71%-27.52%+662.31%-28.71%
aa.aaaa.aaaa.aaaa.aaaa.aa274.61445.91907-4,94342
aa.aaaa.aaaa.aaaa.aaaa.aa141.82201.44671,7261,736
aa.aaaa.aaaa.aaaa.aaaa.aa41.9560.58180655844
aa.aaaa.aaaa.aaaa.aaaa.aa-4.88-105.78-3664,394-513
aa.aaaa.aaaa.aaaa.aaaa.aa-126.25-148.18-859676-321
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-712.38-2,972.36-29,059-691-649
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-92.33%-317.24%-877.64%+97.62%+6.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.35-42.93-66-244-211
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-668.47-2,884.59-28,877-45-24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-26.56-44.83-116-402-414
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa673.095,231.3526,454-1,508-2,342
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa285.542,656.74-1,252302-1,161
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa180.76466.33,1231,8712,173
aa.aaaa.aaaa.aaaa.aaaa.aa466.33,123.031,8712,1731,012
aa.aaaa.aaaa.aaaa.aaaa.aa187.77508.03768.442,704.251,695.63
aa.aaaa.aaaa.aaaa.aaaa.aa-32.62%+170.55%+51.26%+251.91%-37.3%
aa.aaaa.aaaa.aaaa.aaaa.aa1.77%0.43%0.19%5.96%3.67%
* In Millions of SEK (except for per share items)