Sensirion Holding AG (SWX: SENS)
Switzerland
· Delayed Price · Currency is CHF 53.90
+0.90 (1.70%)
Dec 20, 2024, 5:30 PM CET
Sensirion Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -44.01 | -6.58 | 63.58 | 65.91 | 44 | -2.75 | Upgrade
|
| Depreciation & Amortization | 14.01 | 13.09 | 12.03 | 11.15 | 10.88 | 13.3 | Upgrade
|
| Other Amortization | 2.87 | 2.87 | 3.15 | 3.22 | 4.27 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.06 | -0.04 | - | -0.03 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.58 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.52 | 0.61 | -0.68 | 0.22 | 0.2 | 0.35 | Upgrade
|
| Stock-Based Compensation | 1.46 | 1.55 | 2.66 | 4 | 3.12 | 6.55 | Upgrade
|
| Other Operating Activities | -3.84 | -12.8 | 2.86 | 6.64 | 4.58 | -1.58 | Upgrade
|
| Change in Accounts Receivable | -10.38 | 10.77 | -8.11 | -1.56 | -8.84 | 0.97 | Upgrade
|
| Change in Inventory | -2.6 | -17.9 | -21.76 | -11.35 | -4.49 | 8.2 | Upgrade
|
| Change in Accounts Payable | 3.83 | -0.88 | -0.25 | -1.27 | 2.81 | -3.97 | Upgrade
|
| Change in Other Net Operating Assets | 8.9 | -1.55 | -3.94 | -3.92 | -5.05 | 2.06 | Upgrade
|
| Operating Cash Flow | -1.71 | -10.89 | 49.51 | 73.03 | 51.47 | 25.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | -32.21% | 41.90% | 100.12% | -2.72% | Upgrade
|
| Capital Expenditures | -29.65 | -26.88 | -27.71 | -11.27 | -8.78 | -10.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.06 | 0.04 | - | 0.03 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | -34.67 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.11 | -8.72 | -3.49 | -4.17 | -5.43 | -6.92 | Upgrade
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| Investment in Securities | -19.65 | -0.01 | -3.1 | 29.61 | -34.9 | - | Upgrade
|
| Investing Cash Flow | -60.35 | -35.56 | -34.26 | -22.32 | -49.08 | -17.16 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1.77 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -1.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -1.77 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | 0.03 | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.31 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.05 | - | -0.13 | -0.07 | Upgrade
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| Financing Cash Flow | - | - | -3.35 | - | -0.1 | -1.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.12 | -3.51 | -0.97 | -0.54 | -0.68 | -0.35 | Upgrade
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| Net Cash Flow | -63.19 | -49.96 | 10.92 | 50.17 | 1.61 | 6.38 | Upgrade
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| Free Cash Flow | -31.36 | -37.78 | 21.8 | 61.76 | 42.68 | 15.47 | Upgrade
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| Free Cash Flow Growth | - | - | -64.71% | 44.71% | 175.92% | -9.14% | Upgrade
|
| Free Cash Flow Margin | -13.18% | -16.20% | 6.77% | 21.48% | 16.83% | 9.05% | Upgrade
|
| Free Cash Flow Per Share | -2.03 | -2.42 | 1.40 | 3.97 | 2.76 | 1.02 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.3 | 0.04 | 0.47 | Upgrade
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| Cash Income Tax Paid | 3.71 | 9.61 | 6.89 | 3.32 | 0.69 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -40.77 | -46.58 | 0.35 | 47.14 | 40.25 | 13.96 | Upgrade
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| Unlevered Free Cash Flow | -40.77 | -46.58 | 0.45 | 47.26 | 40.31 | 14.22 | Upgrade
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| Change in Net Working Capital | 11.14 | 24.82 | 32.7 | 3.66 | -3.27 | -6.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.