First Sensor AG (SIS.DE)
EUR 57.6
(0.0%)
EUR 57.6
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.75 Million | 3.51 Million | 6.48 Million | 20.42 Million | 15.92 Million | 16 Million |
| Net Income | -4.73 Million | 18.99 Million | 53.48 Million | 3.51 Million | 10.38 Million | 7.15 Million |
| Depreciation & Amortization | 7.6 Million | 9.97 Million | 11.47 Million | 11.13 Million | 9.02 Million | 9.08 Million |
| Deferred income taxes | -90 Thousand | - | -48.53 Million | -3.36 Million | -2.4 Million | - |
| Stock-based compensation | 22 Thousand | 41 Thousand | 860 Thousand | 496 Thousand | 311 Thousand | - |
| Change in working capital | -6 Million | - | -13.08 Million | 6.53 Million | -3.23 Million | 122 Thousand |
| Other non-cash items | 442 Thousand | -25.49 Million | 2.27 Million | 2.1 Million | 1.84 Million | -352 Thousand |
| Investing Cash Flow | -7.58 Million | 36.36 Million | 51.67 Million | -11.56 Million | -9.67 Million | -12.53 Million |
| Investments in PPE | -8.31 Million | -14.77 Million | -10.44 Million | -11.8 Million | -9.79 Million | -13.18 Million |
| Acquisitions | - | - | 61.56 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 729 Thousand | 51.13 Million | 541 Thousand | 240 Thousand | 128 Thousand | 651 Thousand |
| Financing Cash Flow | -25.66 Million | -17.96 Million | -40.97 Million | -5.21 Million | -3.4 Million | -1.7 Million |
| Debt repayment | - | - | -1.7 Million | -1.7 Million | -14.38 Million | -2.88 Million |
| Dividends payments | -21.99 Million | -7.68 Million | -2.05 Million | -2.04 Million | -1.63 Million | - |
| Common Stock Repurchased | - | - | -2.23 Million | 995 Thousand | 14.29 Million | - |
| Common Stock Issuance | 630 Thousand | - | -5.49 Million | 705 Thousand | 90 Thousand | 56 Thousand |
| Other Financing Activities | -4.29 Million | -10.27 Million | -29.49 Million | -3.17 Million | -1.77 Million | 1.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 65.78 Million | 49.34 Million | 32.26 Million | 28.53 Million | 25.5 Million | 23.79 Million |
| Cash at end of period | 29.77 Million | 71.26 Million | 49.34 Million | 32.26 Million | 28.53 Million | 25.5 Million |
| Capital Expenditure | -8.31 Million | -14.77 Million | -10.44 Million | -11.8 Million | -9.79 Million | -13.18 Million |
| Effect of forex changes on cash | 65.78 Million | -10.66 Thousand | -91 Thousand | 78 Thousand | 186 Thousand | -54 Thousand |
| Net cash flow / Change in cash | -36 Million | 21.91 Million | 17.08 Million | 3.72 Million | 3.02 Million | 1.71 Million |
| Free Cash Flow | -11.07 Million | -11.25 Million | -3.95 Million | 8.62 Million | 6.12 Million | 2.82 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 4.98 Million | 1.76 Million | -4.07 Million | -4.73 Million | 852 Thousand |
| Depreciation & Amortization | - | 2.22 Million | 1.28 Million | 1.5 Million | 7.6 Million | 1.96 Million |
| Deferred income taxes | - | - | - | - | -90 Thousand | - |
| Stock-based compensation | - | - | - | 22 Thousand | 22 Thousand | - |
| Change in working capital | - | - | - | - | -6 Million | - |
| Other non-cash items | - | -214 Thousand | -8.64 Million | 3.31 Million | 442 Thousand | 739 Thousand |
| Investing Cash Flow | 180 Thousand | -3.28 Million | -5.09 Million | -807 Thousand | -7.58 Million | -2.35 Million |
| Investments in PPE | - | -8.49 Million | - | -8.31 Million | -8.31 Million | 5.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5.21 Million | -5.09 Million | 7.51 Million | 729 Thousand | -7.78 Million |
| Financing Cash Flow | -822 Thousand | -665 Thousand | -3.63 Million | -801 Thousand | -25.66 Million | -554 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -21.99 Million | -21.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -31 Thousand |
| Common Stock Issuance | - | - | - | - | 630 Thousand | - |
| Other Financing Activities | - | -665 Thousand | -3.63 Million | 21.19 Million | -4.29 Million | -523 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 29.77 Million | - | 65.78 Million | 29.96 Million |
| Cash at end of period | 4.77 Million | 18.5 Million | - | 29.77 Million | 29.77 Million | 30.62 Million |
| Capital Expenditure | - | -8.49 Million | - | -8.31 Million | -8.31 Million | 5.43 Million |
| Effect of forex changes on cash | - | 15.45 Million | -15.45 Million | 30.62 Million | 65.78 Million | 12 Thousand |
| Net cash flow / Change in cash | 4.77 Million | 18.5 Million | -29.77 Million | 29.77 Million | -36 Million | 659 Thousand |
| Free Cash Flow | 5.41 Million | -1.5 Million | -5.59 Million | -7.55 Million | -11.07 Million | 8.98 Million |
MLL
2377
VLD-WT
WAB
TFLM
075580