Sensorion SA (EPA: ALSEN)
France
· Delayed Price · Currency is EUR 0.638
-0.022 (-3.33%)
Nov 22, 2024, 5:03 PM CET
Sensorion Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -23.67 | -22.06 | -23.21 | -15.14 | -8.98 | -12.1 | Upgrade
|
| Depreciation & Amortization | 1.75 | 0.27 | 0.77 | 0.5 | 0.31 | 0.31 | Upgrade
|
| Stock-Based Compensation | 0.62 | 0.3 | 1.12 | 0.56 | 0.36 | 0.76 | Upgrade
|
| Other Operating Activities | -0.09 | 0.39 | 0.05 | 0.06 | 0.15 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -0.23 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.49 | -3.63 | 2.36 | 2.76 | 0.59 | -1.9 | Upgrade
|
| Change in Other Net Operating Assets | -0.51 | 3.67 | -2.47 | 0.48 | 2.25 | -1.39 | Upgrade
|
| Operating Cash Flow | -22.62 | -21.07 | -21.38 | -10.77 | -5.31 | -14.17 | Upgrade
|
| Capital Expenditures | -0.6 | -0.66 | -1.42 | -0.47 | -0.08 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.14 | 0.29 | -0.09 | -0.18 | -0.09 | -0.05 | Upgrade
|
| Other Investing Activities | 0.05 | -0.01 | -0.03 | -0.03 | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.41 | -0.38 | -1.54 | -0.69 | -0.16 | -0.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 21.23 | Upgrade
|
| Long-Term Debt Issued | - | 0.36 | - | - | 3.55 | - | Upgrade
|
| Total Debt Issued | 2.11 | 0.36 | - | - | 3.55 | 21.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -20 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.11 | -0.88 | -0.76 | -0.1 | -0.29 | Upgrade
|
| Total Debt Repaid | -0.85 | -1.11 | -0.88 | -0.76 | -20.1 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | 1.26 | -0.75 | -0.88 | -0.76 | -16.54 | 20.94 | Upgrade
|
| Issuance of Common Stock | 94.81 | 33.06 | - | 0.08 | 56 | 21.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.03 | -0 | - | Upgrade
|
| Other Financing Activities | -0.19 | -0.11 | 0.04 | 0 | -2.23 | - | Upgrade
|
| Financing Cash Flow | 95.88 | 32.2 | -0.84 | -0.72 | 37.23 | 41.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.02 | -0.03 | -0 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 72.9 | 10.77 | -23.8 | -12.17 | 31.75 | 27.72 | Upgrade
|
| Free Cash Flow | -23.22 | -21.73 | -22.81 | -11.24 | -5.39 | -14.19 | Upgrade
|
| Free Cash Flow Margin | -377.77% | -390.48% | -462.32% | -263.62% | -229.15% | -577.66% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.16 | -0.29 | -0.14 | -0.09 | -0.76 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.11 | 0.02 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -15.32 | -13.92 | -14.31 | -5.92 | -2.06 | -8.77 | Upgrade
|
| Unlevered Free Cash Flow | -15.2 | -13.81 | -14.2 | -5.82 | -1.98 | -7.94 | Upgrade
|
| Change in Net Working Capital | 1.2 | -0.03 | 0.07 | -3.22 | -3.12 | 2.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.