Sensirion Holding AG (SWX:SENS)
Switzerland · Delayed Price · Currency is CHF 78.90
+4.40 (5.91%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 28.56 | 20.12 | -28.88 | -6.58 | 63.58 | 65.91 |
Depreciation & Amortization | 16.72 | 15.86 | 14.62 | 13.09 | 12.03 | 11.15 |
Other Amortization | 4.84 | 4.84 | 4.14 | 2.87 | 3.15 | 3.22 |
Loss (Gain) From Sale of Assets | - | -0.02 | -0 | -0.06 | -0.04 | - |
Asset Writedown & Restructuring Costs | - | - | 25.58 | - | - | - |
Loss (Gain) on Equity Investments | 6.82 | 6.52 | 4.16 | 0.61 | -0.68 | 0.22 |
Stock-Based Compensation | 2.9 | 2.75 | 2.22 | 1.55 | 2.66 | 4 |
Other Operating Activities | 5.32 | 5.21 | 6.68 | -12.8 | 2.86 | 6.64 |
Change in Accounts Receivable | 3.6 | 13.63 | -23.19 | 10.77 | -8.11 | -1.56 |
Change in Inventory | -5.92 | -16.13 | 10.74 | -17.9 | -21.76 | -11.35 |
Change in Accounts Payable | -0.54 | -0.77 | 5.14 | -0.88 | -0.25 | -1.27 |
Change in Other Net Operating Assets | 1.62 | 6.32 | 16.02 | -1.55 | -3.94 | -3.92 |
Operating Cash Flow | 63.92 | 58.31 | 37.23 | -10.89 | 49.51 | 73.03 |
Operating Cash Flow Growth | 9.50% | 56.60% | - | - | -32.21% | 41.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -36.28 | -26.13 | -26.02 | -26.88 | -27.71 | -11.27 |
Sale of Property, Plant & Equipment | -0 | 0.02 | 0 | 0.06 | 0.04 | - |
Cash Acquisitions | - | -0.22 | - | - | - | -34.67 |
Sale (Purchase) of Intangibles | -7.62 | -7.14 | -7.73 | -8.72 | -3.49 | -4.17 |
Investment in Securities | - | - | -19.65 | -0.01 | -3.1 | 29.61 |
Investing Cash Flow | -43.47 | -33.46 | -53.4 | -35.56 | -34.26 | -22.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt Issued | 0.57 | - | - | - | - | - |
Net Debt Issued (Repaid) | 0.57 | - | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 0.01 | - |
Repurchase of Common Stock | -3.59 | -3.67 | -1.99 | - | -3.31 | - |
Other Financing Activities | - | - | - | - | -0.05 | - |
Financing Cash Flow | -3.02 | -3.67 | -1.99 | - | -3.35 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.82 | -2.3 | -0.51 | -3.51 | -0.97 | -0.54 |
Net Cash Flow | 15.6 | 18.88 | -18.67 | -49.96 | 10.92 | 50.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 27.64 | 32.18 | 11.22 | -37.78 | 21.8 | 61.76 |
Free Cash Flow Growth | -31.41% | 186.85% | - | - | -64.71% | 44.71% |
Free Cash Flow Margin | 8.21% | 9.40% | 4.06% | -16.20% | 6.78% | 21.48% |
Free Cash Flow Per Share | 0.52 | 2.06 | 0.72 | -2.42 | 1.40 | 3.97 |
Levered Free Cash Flow | 4.33 | 16.74 | -3.95 | -46.58 | 0.35 | 47.14 |
Unlevered Free Cash Flow | 4.33 | 16.75 | -3.9 | -46.58 | 0.45 | 47.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | - | 0.3 |
Cash Income Tax Paid | 1.64 | 1.32 | 0.56 | 9.61 | 6.89 | 3.32 |
Change in Working Capital | -1.23 | 3.05 | 8.71 | -9.56 | -34.05 | -18.09 |