First Sensor AG (ETR:SIS)
Germany · Delayed Price · Currency is EUR 54.00
0.00 (0.00%)
Aug 21, 2026, 11:12 PM CET
First Sensor AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -4.74 | -8.16 | -17.74 | 4.09 | -4.47 | 24.97 |
Depreciation & Amortization | 13.21 | 10.89 | 6.71 | 7.38 | 6.75 | 9.98 |
Other Amortization | - | - | 1.82 | 0.34 | 0.86 | 0.93 |
Loss (Gain) From Sale of Assets | 1.06 | 1.05 | 0.03 | 0.16 | -0.01 | 0.24 |
Asset Writedown & Restructuring Costs | -2.9 | - | 15.98 | - | - | - |
Stock-Based Compensation | - | - | - | - | 0.02 | 0.05 |
Other Operating Activities | -0.48 | 5.4 | 7.98 | 3.07 | 0.1 | -0.51 |
Change in Other Net Operating Assets | 6.07 | 0.6 | -14.22 | -0.95 | -6 | -0.81 |
Operating Cash Flow | 6.93 | 9.79 | 0.56 | 14.09 | -2.75 | 3.52 |
Operating Cash Flow Growth | -56.44% | 1645.28% | -96.02% | - | - | -45.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -7.07 | -6.9 | -5.58 | -10.36 | -8.32 | -14.77 |
Sale of Property, Plant & Equipment | -0.35 | - | - | 1.35 | 0.68 | 0.01 |
Divestitures | - | - | - | - | - | 51.07 |
Investment in Securities | -13.47 | -1.74 | 5.82 | 1.05 | 33.9 | - |
Other Investing Activities | 42.26 | 0.67 | 0.88 | 0.41 | 0.05 | 0.05 |
Investing Cash Flow | 21.38 | -7.98 | 1.12 | -7.55 | 26.31 | 36.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt Issued | - | - | - | - | - | 0.31 |
Long-Term Debt Repaid | - | -2.36 | -2.66 | -5.92 | -3.51 | - |
Total Debt Repaid | -2.72 | -2.36 | -2.66 | -5.92 | -3.51 | -3.55 |
Net Debt Issued (Repaid) | -2.72 | -2.36 | -2.66 | -5.92 | -3.51 | -3.24 |
Issuance of Common Stock | 0.09 | 0.09 | 0.13 | 0.28 | 0.63 | 0.28 |
Common Dividends Paid | - | - | - | - | -21.99 | -7.68 |
Other Financing Activities | -25.05 | -0.13 | -0.2 | -0.27 | -0.79 | -7.32 |
Financing Cash Flow | -27.67 | -2.39 | -2.73 | -5.91 | -25.66 | -17.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 |
Net Cash Flow | 0.64 | -0.58 | -1.05 | 0.63 | -2.11 | 21.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.14 | 2.89 | -5.02 | 3.73 | -11.07 | -11.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.11% | 2.74% | -4.13% | 2.77% | -9.59% | -8.28% |
Free Cash Flow Per Share | -0.01 | 0.28 | -0.49 | 0.36 | -1.07 | -1.12 |
Levered Free Cash Flow | -38.26 | 4.6 | -1.86 | 1.9 | 25.83 | - |
Unlevered Free Cash Flow | -38.18 | 4.68 | -1.74 | 2.07 | 26.14 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.63 | 0.67 | 0.87 | 0.27 | 0.49 | 0.66 |
Cash Income Tax Paid | 0.4 | 0.4 | 0.85 | 2.31 | 0.06 | -0.15 |
Change in Working Capital | 0.78 | 0.6 | -14.22 | -0.95 | -6 | -0.81 |