Sensirion Holding AG (LON:0SE5)

Sensirion Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.56	-28.88	-6.58	63.58	65.91	44
Depreciation & Amortization	16.03	14.62	13.09	12.03	11.15	10.88
Other Amortization	4.14	4.14	2.87	3.15	3.22	4.27
Loss (Gain) From Sale of Assets	-0.02	-0	-0.06	-0.04	-	-0.03
Asset Writedown & Restructuring Costs	-	25.58	-	-	-	-
Loss (Gain) on Equity Investments	5	4.16	0.61	-0.68	0.22	0.2
Stock-Based Compensation	1.9	2.22	1.55	2.66	4	3.12
Other Operating Activities	5.93	6.68	-12.8	2.86	6.64	4.58
Change in Accounts Receivable	-11.38	-23.19	10.77	-8.11	-1.56	-8.84
Change in Inventory	0.75	10.74	-17.9	-21.76	-11.35	-4.49
Change in Accounts Payable	4.46	5.14	-0.88	-0.25	-1.27	2.81
Change in Other Net Operating Assets	13.98	16.02	-1.55	-3.94	-3.92	-5.05
Operating Cash Flow	58.37	37.23	-10.89	49.51	73.03	51.47
Operating Cash Flow Growth	-	-	-	-32.21%	41.90%	100.12%
Capital Expenditures	-18.07	-26.02	-26.88	-27.71	-11.27	-8.78
Sale of Property, Plant & Equipment	0.02	0	0.06	0.04	-	0.03
Cash Acquisitions	-0.22	-	-	-	-34.67	-
Sale (Purchase) of Intangibles	-5.66	-7.73	-8.72	-3.49	-4.17	-5.43
Investment in Securities	-	-19.65	-0.01	-3.1	29.61	-34.9
Investing Cash Flow	-24.35	-53.4	-35.56	-34.26	-22.32	-49.08
Issuance of Common Stock	-	-	-	0.01	-	0.03
Repurchase of Common Stock	-2.06	-1.99	-	-3.31	-	-
Other Financing Activities	-	-	-	-0.05	-	-0.13
Financing Cash Flow	-2.06	-1.99	-	-3.35	-	-0.1
Foreign Exchange Rate Adjustments	-2.34	-0.51	-3.51	-0.97	-0.54	-0.68
Net Cash Flow	29.61	-18.67	-49.96	10.92	50.17	1.61
Free Cash Flow	40.3	11.22	-37.78	21.8	61.76	42.68
Free Cash Flow Growth	-	-	-	-64.71%	44.71%	175.92%
Free Cash Flow Margin	12.10%	4.06%	-16.20%	6.78%	21.48%	16.83%
Free Cash Flow Per Share	2.58	0.72	-2.42	1.40	3.97	2.75
Cash Interest Paid	-	-	-	-	0.3	0.04
Cash Income Tax Paid	0.47	0.56	9.61	6.89	3.32	0.69
Levered Free Cash Flow	18.94	-3.95	-46.58	0.35	47.14	40.25
Unlevered Free Cash Flow	26.59	-3.9	-46.58	0.45	47.26	40.31
Change in Working Capital	7.82	8.71	-9.56	-34.05	-18.09	-15.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.