Sensirion Holding AG (SWX:SENS)
Switzerland · Delayed Price · Currency is CHF 73.00
+0.20 (0.27%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.12 | -28.88 | -6.58 | 63.58 | 65.91 |
Depreciation & Amortization | 20.69 | 18.76 | 15.95 | 15.18 | 14.37 |
Stock-Based Compensation | 2.75 | 2.22 | 1.55 | 2.66 | 4 |
Other Adjustments | 13.03 | 36.98 | -2.64 | 9.03 | 10.17 |
Change in Receivables | 13.63 | -23.19 | 10.77 | -8.11 | -1.56 |
Changes in Inventories | -16.13 | 10.74 | -17.9 | -21.76 | -11.35 |
Changes in Accounts Payable | -0.77 | 5.14 | -0.88 | -0.25 | -1.27 |
Changes in Accrued Expenses | -1.14 | 11.08 | -0.9 | -0.76 | 0.62 |
Changes in Income Taxes Payable | -1.32 | -0.56 | -9.61 | -6.89 | -3.32 |
Changes in Other Operating Activities | 7.46 | 4.94 | -0.65 | -3.18 | -4.54 |
Operating Cash Flow | 58.31 | 37.23 | -10.89 | 49.51 | 73.03 |
Operating Cash Flow Growth | 56.60% | - | - | -32.21% | 41.90% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26.13 | -26.02 | -26.88 | -27.71 | -11.27 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.06 | 0.04 | - |
Purchases of Intangible Assets | -7.14 | -7.73 | -8.72 | -3.49 | -4.17 |
Purchases of Investments | - | -19.65 | -0.01 | -3.1 | -0.39 |
Proceeds from Sale of Investments | - | - | - | - | 30 |
Cash Acquisitions | -0.22 | - | - | - | -34.67 |
Other Investing Activities | 0.01 | - | - | - | -1.82 |
Investing Cash Flow | -33.46 | -53.4 | -35.56 | -34.26 | -22.32 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | 0.01 | - |
Repurchase of Common Stock | -3.67 | -1.99 | - | -3.31 | - |
Net Common Stock Issued (Repurchased) | -3.67 | -1.99 | - | -3.3 | - |
Other Financing Activities | - | - | - | -0.05 | - |
Financing Cash Flow | -3.67 | -1.99 | - | -3.35 | - |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.3 | -0.51 | -3.51 | -0.97 | -0.54 |
Net Cash Flow | 21.18 | -18.15 | -46.45 | 11.89 | 50.72 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 32.18 | 11.22 | -37.78 | 21.8 | 61.76 |
Free Cash Flow Growth | 186.85% | - | - | -64.71% | 44.71% |
FCF Margin | 9.40% | 4.06% | -16.20% | 6.77% | 21.48% |
Free Cash Flow Per Share | 2.06 | 0.72 | -2.42 | 1.40 | 3.97 |
Levered Free Cash Flow | 2.78 | -4.8 | -47.45 | 18.22 | 49.16 |
Unlevered Free Cash Flow | 15.54 | -0.84 | -44.17 | 21.3 | 49.48 |