Also trades as: SINCH.ST (STO) · $vol 10M
CLCMF OTC
Sinch AB (publ)
1W: -10.2%
1M: +13.1%
3M: +13.1%
YTD: +43.7%
1Y: +42.2%
3Y: +11.7%
5Y: -54.4%
$4.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.1B
-28.7% ▼
5Y CAGR: +35.8%
Capital Expenditures
$652M
-10.8% ▼
5Y CAGR: +41.2%
Free Cash Flow
$1.4B
-38.6% ▼
5Y CAGR: +33.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$347M
-588.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | -$4.8B | $42M | -$6.2B | $216M |
| Depreciation & Amort. | $648M | $7.5B | $2.6B | $8.5B | $2.3B |
| Stock-Based Comp. | $106M | $124M | $136M | $0 | $0 |
| Change in Working Capital | -$859M | $676M | -$321M | $614M | -$382M |
| Other Non-Cash Items | $174M | -$871M | -$649M | $92M | -$65M |
| Operating Cash Flow | $329M | $2.5B | $1.8B | $2.9B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$178M | -$643M | -$211M | -$589M | -$652M |
| Acquisitions (Net) | -$28.9B | -$45M | -$24M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | -$3M | -$414M | -$15M | $4M |
| Investing Cash Flow | -$29.1B | -$691M | -$649M | -$604M | -$648M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.5B | -$1.5B | -$2.3B | -$2.1B | $398M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$55M | -$144M | -$136M | -$126M | -$110M |
| Financing Cash Flow | $26.5B | -$1.5B | -$2.3B | -$2.2B | -$1.9B |
| Net Change in Cash | -$1.3B | $302M | -$1.2B | $71M | -$347M |
| Cash End of Period | $1.9B | $2.2B | $1.0B | $1.1B | $552M |
| Free Cash Flow | $150M | $1.9B | $1.2B | $2.4B | $1.4B |