Sensorion SA (EPA:ALSEN)
France
· Delayed Price · Currency is EUR 0.4110
+0.0010 (0.24%)
Apr 2, 2025, 4:32 PM CET
Sensorion Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -25.97 | -22.06 | -23.21 | -15.14 | -8.98 | Upgrade
|
| Depreciation & Amortization | 1.26 | 1.03 | 0.77 | 0.5 | 0.31 | Upgrade
|
| Stock-Based Compensation | 1.02 | 0.3 | 1.12 | 0.56 | 0.36 | Upgrade
|
| Other Operating Activities | 1.77 | 0.4 | 0.05 | 0.06 | 0.15 | Upgrade
|
| Change in Accounts Payable | 3.22 | -3.63 | 2.36 | 2.76 | 0.59 | Upgrade
|
| Change in Unearned Revenue | -0.67 | -0.15 | - | - | - | Upgrade
|
| Change in Income Taxes | 0.4 | 0.4 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.36 | 2.95 | -2.47 | 0.48 | 2.25 | Upgrade
|
| Operating Cash Flow | -21.33 | -20.77 | -21.38 | -10.77 | -5.31 | Upgrade
|
| Capital Expenditures | -0.71 | -0.66 | -1.42 | -0.47 | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.42 | -0.21 | -0.09 | -0.18 | -0.09 | Upgrade
|
| Investment in Securities | -10 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | -0.03 | -0.03 | - | Upgrade
|
| Investing Cash Flow | -11.14 | -0.88 | -1.54 | -0.69 | -0.16 | Upgrade
|
| Long-Term Debt Issued | - | 0.79 | - | - | 3.55 | Upgrade
|
| Total Debt Issued | - | 0.79 | - | - | 3.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -20 | Upgrade
|
| Long-Term Debt Repaid | -1.34 | -1.54 | -0.88 | -0.76 | -0.1 | Upgrade
|
| Total Debt Repaid | -1.34 | -1.54 | -0.88 | -0.76 | -20.1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.34 | -0.76 | -0.88 | -0.76 | -16.54 | Upgrade
|
| Issuance of Common Stock | 66.12 | 30 | - | 0.08 | 56 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.03 | -0 | Upgrade
|
| Other Financing Activities | -2.52 | 3.18 | 0.04 | 0 | -2.23 | Upgrade
|
| Financing Cash Flow | 62.26 | 32.43 | -0.84 | -0.72 | 37.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | -0.03 | -0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | 29.8 | 10.77 | -23.8 | -12.17 | 31.75 | Upgrade
|
| Free Cash Flow | -22.04 | -21.43 | -22.81 | -11.24 | -5.39 | Upgrade
|
| Free Cash Flow Margin | -331.20% | -376.03% | -462.32% | -263.62% | -229.16% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.17 | -0.29 | -0.14 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.05 | 0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | -15.12 | -14.22 | -14.31 | -5.92 | -2.06 | Upgrade
|
| Unlevered Free Cash Flow | -14.96 | -14.16 | -14.2 | -5.82 | -1.98 | Upgrade
|
| Change in Net Working Capital | -1.63 | 0.67 | 0.07 | -3.22 | -3.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.