Sensirion Holding AG (SWX:SENS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
57.40
-5.00 (-8.01%)
Apr 4, 2025, 5:30 PM CET

Sensirion Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-28.88-6.5863.5865.9144
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Depreciation & Amortization
14.6213.0912.0311.1510.88
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Other Amortization
4.142.873.153.224.27
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Loss (Gain) From Sale of Assets
-0-0.06-0.04--0.03
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Asset Writedown & Restructuring Costs
25.58----
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Loss (Gain) on Equity Investments
4.160.61-0.680.220.2
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Stock-Based Compensation
2.221.552.6643.12
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Other Operating Activities
6.68-12.82.866.644.58
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Change in Accounts Receivable
-23.1910.77-8.11-1.56-8.84
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Change in Inventory
10.74-17.9-21.76-11.35-4.49
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Change in Accounts Payable
5.14-0.88-0.25-1.272.81
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Change in Other Net Operating Assets
16.02-1.55-3.94-3.92-5.05
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Operating Cash Flow
37.23-10.8949.5173.0351.47
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Operating Cash Flow Growth
---32.21%41.90%100.12%
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Capital Expenditures
-26.02-26.88-27.71-11.27-8.78
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Sale of Property, Plant & Equipment
00.060.04-0.03
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Cash Acquisitions
----34.67-
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Sale (Purchase) of Intangibles
-7.73-8.72-3.49-4.17-5.43
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Investment in Securities
-19.65-0.01-3.129.61-34.9
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Investing Cash Flow
-53.4-35.56-34.26-22.32-49.08
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Issuance of Common Stock
--0.01-0.03
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Repurchase of Common Stock
-1.99--3.31--
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Other Financing Activities
---0.05--0.13
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Financing Cash Flow
-1.99--3.35--0.1
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Foreign Exchange Rate Adjustments
-0.51-3.51-0.97-0.54-0.68
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Net Cash Flow
-18.67-49.9610.9250.171.61
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Free Cash Flow
11.22-37.7821.861.7642.68
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Free Cash Flow Growth
---64.71%44.71%175.92%
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Free Cash Flow Margin
4.06%-16.20%6.78%21.48%16.83%
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Free Cash Flow Per Share
0.72-2.421.403.972.75
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Cash Interest Paid
---0.30.04
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Cash Income Tax Paid
0.569.616.893.320.69
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Levered Free Cash Flow
-3.95-46.580.3547.1440.25
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Unlevered Free Cash Flow
-3.9-46.580.4547.2640.31
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Change in Net Working Capital
-2.4924.8232.73.66-3.27
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.