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Sinch AB (publ) (1I9A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9620-0.0285 (-1.43%)
At close: 09:13AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
31,000
42,000
-4,943,000
907,000
445,907
-
Depreciation & amortisation
-
2,580,000
7,478,000
647,000
261,974
-
Stock-based compensation
-
-
-
105,921
41,606
5,352
Change in working capital
-127,000
-321,000
676,000
-859,000
-148,182
-
Inventory
-
0
0
-1,000
362
-
Other working capital
1,525,000
1,159,000
1,865,000
150,000
337,557
-
Other non-cash items
-
8,000
12,000
138,000
65,244
-
Net cash provided by operating activities
2,129,000
1,788,000
2,508,000
329,000
453,920
-
Cash flows from investing activities
Investments in property, plant and equipment
-604,000
-629,000
-643,000
-179,000
-116,363
-
Acquisitions, net
0
-24,000
-45,000
-28,877,000
-2,884,594
-
Other investing activities
8,000
4,000
-3,000
-3,000
28,601
-
Net cash used for investing activities
-596,000
-649,000
-691,000
-29,059,000
-2,972,356
-
Net change in cash
-1,121,000
-1,203,000
309,000
-2,276,000
2,712,915
-
Cash at beginning of period
1,902,000
2,173,000
1,871,000
3,123,000
466,297
-
Cash at end of period
781,000
1,012,000
2,173,000
1,871,000
3,123,034
-
Free cash flow
Operating cash flow
2,129,000
1,788,000
2,508,000
329,000
453,920
-
Capital expenditure
-604,000
-629,000
-643,000
-179,000
-116,363
-
Free cash flow
1,525,000
1,159,000
1,865,000
150,000
337,557
-