Sensirion Holding AG (SWX:SENS)
Switzerland · Delayed Price · Currency is CHF 62.50
-0.70 (-1.11%)
Sep 17, 2025, 5:31 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 17.56 | -28.88 | -6.58 | 63.58 | 65.91 | 44 | Upgrade |
Depreciation & Amortization | 16.03 | 14.62 | 13.09 | 12.03 | 11.15 | 10.88 | Upgrade |
Other Amortization | 4.14 | 4.14 | 2.87 | 3.15 | 3.22 | 4.27 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.06 | -0.04 | - | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | 25.58 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 5 | 4.16 | 0.61 | -0.68 | 0.22 | 0.2 | Upgrade |
Stock-Based Compensation | 1.9 | 2.22 | 1.55 | 2.66 | 4 | 3.12 | Upgrade |
Other Operating Activities | 5.93 | 6.68 | -12.8 | 2.86 | 6.64 | 4.58 | Upgrade |
Change in Accounts Receivable | -11.38 | -23.19 | 10.77 | -8.11 | -1.56 | -8.84 | Upgrade |
Change in Inventory | 0.75 | 10.74 | -17.9 | -21.76 | -11.35 | -4.49 | Upgrade |
Change in Accounts Payable | 4.46 | 5.14 | -0.88 | -0.25 | -1.27 | 2.81 | Upgrade |
Change in Other Net Operating Assets | 13.98 | 16.02 | -1.55 | -3.94 | -3.92 | -5.05 | Upgrade |
Operating Cash Flow | 58.37 | 37.23 | -10.89 | 49.51 | 73.03 | 51.47 | Upgrade |
Operating Cash Flow Growth | - | - | - | -32.21% | 41.90% | 100.12% | Upgrade |
Capital Expenditures | -18.07 | -26.02 | -26.88 | -27.71 | -11.27 | -8.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.06 | 0.04 | - | 0.03 | Upgrade |
Cash Acquisitions | -0.22 | - | - | - | -34.67 | - | Upgrade |
Sale (Purchase) of Intangibles | -5.66 | -7.73 | -8.72 | -3.49 | -4.17 | -5.43 | Upgrade |
Investment in Securities | - | -19.65 | -0.01 | -3.1 | 29.61 | -34.9 | Upgrade |
Investing Cash Flow | -24.35 | -53.4 | -35.56 | -34.26 | -22.32 | -49.08 | Upgrade |
Issuance of Common Stock | - | - | - | 0.01 | - | 0.03 | Upgrade |
Repurchase of Common Stock | -2.06 | -1.99 | - | -3.31 | - | - | Upgrade |
Other Financing Activities | - | - | - | -0.05 | - | -0.13 | Upgrade |
Financing Cash Flow | -2.06 | -1.99 | - | -3.35 | - | -0.1 | Upgrade |
Foreign Exchange Rate Adjustments | -2.34 | -0.51 | -3.51 | -0.97 | -0.54 | -0.68 | Upgrade |
Net Cash Flow | 29.61 | -18.67 | -49.96 | 10.92 | 50.17 | 1.61 | Upgrade |
Free Cash Flow | 40.3 | 11.22 | -37.78 | 21.8 | 61.76 | 42.68 | Upgrade |
Free Cash Flow Growth | - | - | - | -64.71% | 44.71% | 175.92% | Upgrade |
Free Cash Flow Margin | 12.10% | 4.06% | -16.20% | 6.78% | 21.48% | 16.83% | Upgrade |
Free Cash Flow Per Share | 2.58 | 0.72 | -2.42 | 1.40 | 3.97 | 2.75 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.3 | 0.04 | Upgrade |
Cash Income Tax Paid | 0.47 | 0.56 | 9.61 | 6.89 | 3.32 | 0.69 | Upgrade |
Levered Free Cash Flow | 18.94 | -3.95 | -46.58 | 0.35 | 47.14 | 40.25 | Upgrade |
Unlevered Free Cash Flow | 26.59 | -3.9 | -46.58 | 0.45 | 47.26 | 40.31 | Upgrade |
Change in Working Capital | 7.82 | 8.71 | -9.56 | -34.05 | -18.09 | -15.56 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.