Sensirion Holding AG (SWX:SENS)

Sensirion Holding AG Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-28.88	-6.58	63.58	65.91	44
Depreciation & Amortization	14.62	13.09	12.03	11.15	10.88
Other Amortization	4.14	2.87	3.15	3.22	4.27
Loss (Gain) From Sale of Assets	-0	-0.06	-0.04	-	-0.03
Asset Writedown & Restructuring Costs	25.58	-	-	-	-
Loss (Gain) on Equity Investments	4.16	0.61	-0.68	0.22	0.2
Stock-Based Compensation	2.22	1.55	2.66	4	3.12
Other Operating Activities	6.68	-12.8	2.86	6.64	4.58
Change in Accounts Receivable	-23.19	10.77	-8.11	-1.56	-8.84
Change in Inventory	10.74	-17.9	-21.76	-11.35	-4.49
Change in Accounts Payable	5.14	-0.88	-0.25	-1.27	2.81
Change in Other Net Operating Assets	16.02	-1.55	-3.94	-3.92	-5.05
Operating Cash Flow	37.23	-10.89	49.51	73.03	51.47
Operating Cash Flow Growth	-	-	-32.21%	41.90%	100.12%
Capital Expenditures	-26.02	-26.88	-27.71	-11.27	-8.78
Sale of Property, Plant & Equipment	0	0.06	0.04	-	0.03
Cash Acquisitions	-	-	-	-34.67	-
Sale (Purchase) of Intangibles	-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	-53.4	-35.56	-34.26	-22.32	-49.08
Issuance of Common Stock	-	-	0.01	-	0.03
Repurchase of Common Stock	-1.99	-	-3.31	-	-
Other Financing Activities	-	-	-0.05	-	-0.13
Financing Cash Flow	-1.99	-	-3.35	-	-0.1
Foreign Exchange Rate Adjustments	-0.51	-3.51	-0.97	-0.54	-0.68
Net Cash Flow	-18.67	-49.96	10.92	50.17	1.61
Free Cash Flow	11.22	-37.78	21.8	61.76	42.68
Free Cash Flow Growth	-	-	-64.71%	44.71%	175.92%
Free Cash Flow Margin	4.06%	-16.20%	6.78%	21.48%	16.83%
Free Cash Flow Per Share	0.72	-2.42	1.40	3.97	2.75
Cash Interest Paid	-	-	-	0.3	0.04
Cash Income Tax Paid	0.56	9.61	6.89	3.32	0.69
Levered Free Cash Flow	-3.95	-46.58	0.35	47.14	40.25
Unlevered Free Cash Flow	-3.9	-46.58	0.45	47.26	40.31
Change in Net Working Capital	-2.49	24.82	32.7	3.66	-3.27

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.