First Sensor AG (ETR: SIS)
Germany
· Delayed Price · Currency is EUR 58.00
+0.40 (0.69%)
Dec 19, 2024, 5:35 PM CET
First Sensor AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.13 | 4.09 | -4.47 | 24.97 | 52.33 | 2.3 | Upgrade
|
| Depreciation & Amortization | 6.8 | 7.38 | 6.75 | 9.98 | 10.98 | 10.53 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.86 | 0.93 | 0.5 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -0.01 | 0.24 | 0.26 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | 0.05 | 0.86 | 0.5 | Upgrade
|
| Other Operating Activities | -8.19 | -2.15 | 0.1 | -0.51 | 2.18 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 4.27 | 4.27 | -6 | -0.81 | -13.09 | 6.54 | Upgrade
|
| Operating Cash Flow | 3.51 | 14.09 | -2.75 | 3.52 | 6.48 | 20.43 | Upgrade
|
| Operating Cash Flow Growth | -54.16% | - | - | -45.70% | -68.27% | 28.30% | Upgrade
|
| Capital Expenditures | -10.36 | -10.36 | -8.32 | -14.77 | -10.44 | -11.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.35 | 1.35 | 0.68 | 0.01 | 0.53 | 0.17 | Upgrade
|
| Divestitures | - | - | - | 51.07 | 61.57 | - | Upgrade
|
| Investment in Securities | 1.05 | 1.05 | 33.9 | - | - | - | Upgrade
|
| Other Investing Activities | 6.64 | 0.41 | 0.05 | 0.05 | 0.01 | 0.07 | Upgrade
|
| Investing Cash Flow | -1.32 | -7.55 | 26.31 | 36.37 | 51.67 | -11.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.05 | Upgrade
|
| Total Debt Issued | - | - | - | 0.31 | - | 1.05 | Upgrade
|
| Long-Term Debt Repaid | - | -5.92 | -3.51 | - | -31.96 | -3.25 | Upgrade
|
| Total Debt Repaid | -5.92 | -5.92 | -3.51 | -3.55 | -31.96 | -3.25 | Upgrade
|
| Net Debt Issued (Repaid) | -5.92 | -5.92 | -3.51 | -3.24 | -31.96 | -2.2 | Upgrade
|
| Issuance of Common Stock | 0.28 | 0.28 | 0.63 | 0.28 | 0.24 | 0.71 | Upgrade
|
| Common Dividends Paid | - | - | -21.99 | -7.68 | -2.05 | -2.04 | Upgrade
|
| Other Financing Activities | 2.66 | -0.27 | -0.79 | -7.32 | -7.19 | -1.68 | Upgrade
|
| Financing Cash Flow | -2.98 | -5.91 | -25.66 | -17.96 | -40.97 | -5.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | -0.09 | 0.08 | Upgrade
|
| Net Cash Flow | -0.79 | 0.63 | -2.11 | 21.91 | 17.09 | 3.73 | Upgrade
|
| Free Cash Flow | -6.85 | 3.73 | -11.07 | -11.25 | -3.96 | 8.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 40.84% | Upgrade
|
| Free Cash Flow Margin | -5.59% | 2.77% | -9.59% | -8.28% | -2.52% | 5.23% | Upgrade
|
| Free Cash Flow Per Share | -0.67 | 0.36 | -1.07 | -1.12 | -0.38 | 0.83 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.27 | 0.49 | 0.66 | 1.46 | 1.68 | Upgrade
|
| Cash Income Tax Paid | 2.31 | 2.31 | 0.06 | -0.15 | 0.39 | 2.87 | Upgrade
|
| Levered Free Cash Flow | 3.64 | 1.9 | 25.83 | - | -46.31 | 6.37 | Upgrade
|
| Unlevered Free Cash Flow | 3.81 | 2.07 | 26.14 | - | -45.41 | 7.42 | Upgrade
|
| Change in Net Working Capital | -6.99 | -2.07 | -29.51 | - | 52.11 | -4.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.