Sequans Communications S.A. (SQNS)
NYSE: SQNS · Real-Time Price · USD
2.770
-0.030 (-1.07%)
Nov 22, 2024, 4:00 PM EST - Market closed
Sequans Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 42.3 | -40.99 | -9.01 | -20.26 | -54.52 | -36.74 | Upgrade
|
| Depreciation & Amortization | 63.5 | 9.3 | 9.44 | 7.95 | 8.2 | 7.27 | Upgrade
|
| Other Amortization | 2.64 | 2.64 | 2.58 | 2.46 | 1.5 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -157.19 | - | 0.02 | 0.05 | 0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.15 | 0.08 | 0.06 | Upgrade
|
| Stock-Based Compensation | 5.43 | 7.1 | 5.48 | 5.14 | 2.99 | 1.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.07 | 0 | 0.52 | Upgrade
|
| Other Operating Activities | 17.27 | 8.9 | 3.1 | 1.97 | 29.76 | 7.82 | Upgrade
|
| Change in Accounts Receivable | 3.67 | -0.04 | 6.66 | 1.37 | -8.54 | 6.55 | Upgrade
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| Change in Inventory | 4.4 | 3.05 | -2.95 | -0.21 | 0.44 | 1.58 | Upgrade
|
| Change in Accounts Payable | 8.63 | 7.25 | -6.97 | 4.69 | 6.22 | -0.71 | Upgrade
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| Change in Unearned Revenue | 18.35 | -1.28 | -8.63 | -8.18 | -4.79 | 15.27 | Upgrade
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| Change in Other Net Operating Assets | -3.41 | -3.2 | -1.56 | -3.68 | -0.72 | 0.62 | Upgrade
|
| Operating Cash Flow | 5.59 | -7.26 | -1.84 | -8.51 | -19.39 | 5.09 | Upgrade
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| Capital Expenditures | -3.49 | -5.46 | -7.17 | -9.54 | -6.57 | -3.52 | Upgrade
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| Sale (Purchase) of Intangibles | 142.23 | -24.12 | -15.49 | -19.38 | -7.21 | -5.63 | Upgrade
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| Investment in Securities | -0.27 | 4.96 | -3.45 | 9.21 | -11.02 | -0.01 | Upgrade
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| Other Investing Activities | 0.12 | 0.18 | 0.07 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Investing Cash Flow | 138.59 | -24.44 | -26.05 | -19.67 | -24.76 | -9.1 | Upgrade
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| Short-Term Debt Issued | - | 10.48 | 3.05 | 0.02 | 9.91 | - | Upgrade
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| Long-Term Debt Issued | - | 0.55 | - | 39.68 | 7.85 | 9.09 | Upgrade
|
| Total Debt Issued | 25.42 | 11.03 | 3.05 | 39.7 | 17.76 | 9.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6.23 | Upgrade
|
| Long-Term Debt Repaid | - | -3.39 | -2.98 | -18.96 | -6.98 | -2.72 | Upgrade
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| Total Debt Repaid | -1.87 | -3.39 | -2.98 | -18.96 | -6.98 | -8.94 | Upgrade
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| Net Debt Issued (Repaid) | 23.55 | 7.64 | 0.07 | 20.75 | 10.78 | 0.15 | Upgrade
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| Issuance of Common Stock | 25.45 | 25.45 | 30.11 | 9.99 | 29.3 | - | Upgrade
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| Other Financing Activities | -26.36 | -1.36 | -1.47 | -5.31 | -2.46 | 5.87 | Upgrade
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| Financing Cash Flow | 22.64 | 31.74 | 28.72 | 25.43 | 37.62 | 6.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.01 | 0 | 0.01 | 0 | Upgrade
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| Net Cash Flow | 166.84 | 0.03 | 0.84 | -2.74 | -6.52 | 2.01 | Upgrade
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| Free Cash Flow | 2.1 | -12.72 | -9.01 | -18.05 | -25.96 | 1.57 | Upgrade
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| Free Cash Flow Margin | 6.87% | -37.83% | -14.88% | -35.47% | -50.98% | 5.08% | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.56 | -0.49 | -1.23 | -2.31 | 0.17 | Upgrade
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| Cash Interest Paid | 0.9 | 1.36 | 1.47 | 5.31 | 2.46 | 2.4 | Upgrade
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| Cash Income Tax Paid | 1.14 | 2.2 | 2.96 | 0.35 | 0.29 | 0.37 | Upgrade
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| Levered Free Cash Flow | 201.1 | -29.68 | -18.39 | -38.67 | -16.81 | -9.79 | Upgrade
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| Unlevered Free Cash Flow | 217.8 | -22.55 | -11.56 | -31.59 | -7.75 | -3.76 | Upgrade
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| Change in Net Working Capital | -28.75 | -6.63 | 3.98 | 6.01 | -8.81 | -12.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.