Sensirion Holding AG (0SE5.L)
CHF 56.0
(1.08%)
CHF 56.0
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.89 Million | 49.5 Million | 73.03 Million | 51.46 Million | 25.71 Million | 26.43 Million |
| Net Income | -6.58 Million | 63.58 Million | 65.9 Million | 44 Million | -2.74 Million | -6.38 Million |
| Depreciation & Amortization | 15.95 Million | 15.17 Million | 14.36 Million | 15.15 Million | 15.89 Million | 15.35 Million |
| Deferred income taxes | -4.81 Million | -496 Thousand | 3.27 Million | -1.44 Million | -1.6 Million | -576 Thousand |
| Stock-based compensation | 1.54 Million | 2.65 Million | 3.99 Million | 3.12 Million | 6.55 Million | 16.15 Million |
| Change in working capital | -8.68 Million | -34.05 Million | -18.09 Million | -15.56 Million | 7.25 Million | 2.26 Million |
| Other non-cash items | -13.12 Million | 65.77 Million | 50.47 Million | 50.14 Million | 33.5 Million | 46.41 Million |
| Investing Cash Flow | -35.56 Million | -34.26 Million | -22.31 Million | -49.08 Million | -17.15 Million | -3.67 Million |
| Investments in PPE | -26.88 Million | -31.2 Million | -15.43 Million | -14.21 Million | -17.16 Million | -14.13 Million |
| Acquisitions | 56 Thousand | 39 Thousand | -34.67 Million | 32 Thousand | 11 Thousand | 613 Thousand |
| Investment purchases | -12 Thousand | -3.1 Million | -388 Thousand | -34.9 Million | - | -463 Thousand |
| Sales/Maturities of investments | 8.67 Million | 6.55 Million | 30 Million | 40.29 Million | - | -150 Thousand |
| Other Investing Activities | -8.67 Million | -6.55 Million | -1.81 Million | -40.29 Million | -6.9 Million | 10.31 Million |
| Financing Cash Flow | - | -3.35 Million | - | -97 Thousand | -1.82 Million | 21.93 Million |
| Debt repayment | - | - | - | - | -1.77 Million | -67.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.3 Million | - | - | - | -66 Thousand |
| Common Stock Issuance | - | -49 Thousand | - | -97 Thousand | -52 Thousand | 91.47 Million |
| Other Financing Activities | - | -49 Thousand | - | -97 Thousand | -52 Thousand | 23.91 Million |
| Accounts receivables | 10.77 Million | -8.1 Million | -1.55 Million | -8.83 Million | 965 Thousand | -1.71 Million |
| Accounts payables | -876 Thousand | -250 Thousand | -1.26 Million | 2.81 Million | -3.96 Million | 6.16 Million |
| Inventory | -17.9 Million | -21.76 Million | -11.34 Million | -4.49 Million | 8.19 Million | -4.38 Million |
| Other working capital | -1.55 Million | -3.93 Million | -3.92 Million | -5.04 Million | 2.05 Million | 2.19 Million |
| Cash at beginning of period | 123.02 Million | 112.1 Million | 61.93 Million | 60.32 Million | 53.93 Million | 9.39 Million |
| Cash at end of period | 73.06 Million | 123.02 Million | 112.1 Million | 61.93 Million | 60.32 Million | 53.93 Million |
| Capital Expenditure | -26.88 Million | -31.2 Million | -15.43 Million | -14.21 Million | -17.16 Million | -14.13 Million |
| Effect of forex changes on cash | -3.51 Million | -969 Thousand | -544 Thousand | -676 Thousand | -351 Thousand | -155 Thousand |
| Net cash flow / Change in cash | -49.96 Million | 10.92 Million | 50.17 Million | 1.61 Million | 6.38 Million | 44.54 Million |
| Free Cash Flow | -37.77 Million | 18.3 Million | 57.59 Million | 37.25 Million | 8.54 Million | 12.29 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36 Million | -8 Million | -6.58 Million | 1.42 Million | 63.58 Million | 28.59 Million |
| Depreciation & Amortization | 8.77 Million | 8.09 Million | 15.95 Million | 7.85 Million | 15.17 Million | 7.94 Million |
| Deferred income taxes | - | -4.81 Million | -4.81 Million | -21.52 Million | -496 Thousand | -496 Thousand |
| Stock-based compensation | 351 Thousand | 1.11 Million | 1.54 Million | 434 Thousand | 2.65 Million | 2.28 Million |
| Change in working capital | -1.14 Million | -2.75 Million | -9.55 Million | -6.8 Million | -34.05 Million | -11.31 Million |
| Other non-cash items | 35.26 Million | 17.32 Million | 34.01 Million | 16.68 Million | 65.77 Million | 24.34 Million |
| Investing Cash Flow | -42.44 Million | -17.91 Million | -35.56 Million | -17.65 Million | -34.26 Million | -15.36 Million |
| Investments in PPE | -17.19 Million | -17.96 Million | -35.6 Million | -17.64 Million | -31.2 Million | -15.4 Million |
| Acquisitions | - | 53 Thousand | 56 Thousand | 3000.00 | 39 Thousand | 39 Thousand |
| Investment purchases | -19.65 Million | - | -12 Thousand | -12 Thousand | -3.1 Million | - |
| Sales/Maturities of investments | - | - | 8.67 Million | 3.22 Million | 6.55 Million | - |
| Other Investing Activities | -25.25 Million | -5.45 Million | -8.67 Million | -3.22 Million | -6.55 Million | -1.82 Million |
| Financing Cash Flow | - | -73.06 Million | - | 123.02 Million | -3.35 Million | -3.35 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.3 Million | -3.3 Million |
| Common Stock Issuance | - | - | - | - | -49 Thousand | -54 Thousand |
| Other Financing Activities | - | - | - | - | -49 Thousand | -54 Thousand |
| Accounts receivables | -15.74 Million | 5.35 Million | 10.77 Million | 5.41 Million | -8.1 Million | 5.97 Million |
| Accounts payables | 3.64 Million | 185 Thousand | -876 Thousand | -1.06 Million | -250 Thousand | -2.81 Million |
| Inventory | 5.55 Million | -8.15 Million | -17.9 Million | -9.74 Million | -21.76 Million | -8.79 Million |
| Other working capital | 9.03 Million | -138 Thousand | -1.55 Million | -1.41 Million | -3.93 Million | -5.67 Million |
| Cash at beginning of period | 73.06 Million | 101.81 Million | 123.02 Million | 123.02 Million | 112.1 Million | 114.66 Million |
| Cash at end of period | 38.62 Million | 73.06 Million | 73.06 Million | 101.81 Million | 123.02 Million | 123.02 Million |
| Capital Expenditure | -17.19 Million | -17.96 Million | -35.6 Million | -17.64 Million | -31.2 Million | -15.4 Million |
| Effect of forex changes on cash | 759 Thousand | -1.88 Million | -3.51 Million | -1.62 Million | -969 Thousand | -458 Thousand |
| Net cash flow / Change in cash | -34.43 Million | -28.75 Million | -49.96 Million | -21.21 Million | 10.92 Million | 8.35 Million |
| Free Cash Flow | -9.94 Million | -26.92 Million | -46.49 Million | -19.57 Million | 18.3 Million | 12.13 Million |
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