Sensient Technologies Corp
F:SSF

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Sensient Technologies Corp
F:SSF
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Price: 83 EUR 3.11% Market Closed
Market Cap: 3.5B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+138%
5Y
-46%
10Y
-33%
Investing Cash Flow
+
3Y
-12%
5Y
-149%
10Y
+1%
Financing Cash Flow
+
3Y
-
5Y
+88%
10Y
+66%

Cash Flow Statement
Sensient Technologies Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
65
71
74
78
81
84
85
85
81
76
73
73
74
72
69
62
44
47
50
53
66
68
71
75
78
81
85
89
91
92
92
91
87
89
91
98
107
110
115
118
121
123
124
125
124
116
114
112
113
90
87
76
74
106
107
113
107
108
106
114
126
108
111
108
90
115
123
138
157
152
147
132
82
70
66
67
110
120
116
117
119
124
137
139
141
137
133
128
93
91
88
89
125
128
135
139
Depreciation & Amortization
46
44
42
42
41
43
44
43
43
44
45
46
45
45
44
46
45
44
44
42
43
43
43
44
44
45
45
45
44
43
43
42
42
43
43
44
43
44
45
46
46
47
47
48
48
49
50
51
52
52
53
52
52
51
49
48
48
47
47
47
47
48
48
48
49
49
50
51
53
54
55
56
55
54
52
50
50
50
51
52
52
52
52
52
52
54
55
57
58
58
59
60
60
61
61
61
Change in Deffered Taxes
(10)
0
0
0
(3)
0
0
0
11
0
0
0
5
0
0
0
(10)
0
0
0
(0)
1
1
8
9
9
8
3
3
3
4
4
(4)
(4)
(4)
0
9
10
11
(1)
(3)
(6)
(7)
2
3
5
2
1
(6)
(15)
(13)
(14)
(17)
(5)
(7)
(4)
(5)
(10)
(1)
(1)
10
14
(1)
(7)
17
11
32
30
10
17
(1)
4
(19)
(18)
(17)
(26)
(9)
(9)
(8)
4
(6)
(6)
4
11
(11)
(18)
(26)
(29)
(5)
(3)
(2)
(18)
(19)
(17)
(16)
(4)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
7
7
5
3
4
4
4
4
4
4
4
4
4
4
6
7
7
7
8
7
8
9
10
10
9
9
8
9
10
11
6
6
4
2
2
3
6
8
8
8
7
7
6
5
3
1
1
(0)
(2)
(2)
(1)
(0)
3
4
6
7
7
8
10
12
14
16
16
14
12
11
9
9
9
9
10
11
12
14
Other Non-Cash Items
(3)
(3)
(3)
(3)
(2)
(3)
(3)
(4)
2
4
4
5
1
1
2
0
7
8
7
11
6
6
6
4
4
4
5
5
5
6
5
6
6
6
6
6
7
8
7
8
4
3
2
3
9
11
12
9
9
46
56
77
77
40
33
15
15
15
18
18
14
46
42
44
42
9
6
3
1
(0)
(3)
(3)
43
54
53
54
12
4
21
23
24
25
15
16
14
12
10
8
34
34
35
35
11
12
13
16
Cash Taxes Paid
36
36
28
29
24
24
24
25
24
21
15
14
14
17
0
26
17
0
0
0
31
0
0
0
30
0
0
0
28
0
0
0
37
0
0
0
33
0
0
0
56
0
0
0
54
0
0
0
47
0
0
0
42
0
0
0
46
0
0
0
29
0
0
0
29
0
0
0
24
0
0
0
40
0
0
0
45
0
0
0
29
0
0
0
48
0
0
0
40
0
0
0
57
0
0
0
Cash Interest Paid
32
29
31
28
31
30
30
30
30
30
30
29
31
31
0
36
35
0
0
0
36
0
0
0
36
0
0
0
32
0
0
0
27
0
0
0
20
0
0
0
20
0
0
0
17
0
0
0
16
0
0
0
16
0
0
0
17
0
0
0
19
0
0
0
20
0
0
0
22
0
0
0
20
0
0
0
15
0
0
0
13
0
0
0
15
0
0
0
24
0
0
0
29
0
0
0
Change in Working Capital
(40)
(31)
(19)
(9)
(23)
(52)
(64)
(71)
(81)
(43)
(29)
(14)
1
(1)
12
11
24
22
5
3
(16)
(34)
(17)
(31)
(31)
(29)
(48)
(50)
(57)
(50)
(40)
(23)
8
12
10
4
(11)
(12)
(20)
(18)
(24)
(44)
(42)
(49)
(45)
(26)
(18)
(9)
(15)
(25)
(29)
(30)
4
9
15
(17)
(37)
(15)
(17)
7
(14)
(47)
(117)
(137)
(161)
(197)
(204)
(198)
(138)
(98)
(11)
13
17
31
55
47
56
45
21
(3)
(43)
(79)
(130)
(174)
(184)
(176)
(131)
(60)
(10)
7
(3)
34
(21)
(51)
(55)
(108)
Cash from Operating Activities
60
N/A
81
+35%
93
+16%
109
+17%
94
-14%
72
-24%
61
-15%
53
-14%
57
+7%
80
+42%
92
+14%
110
+20%
126
+15%
121
-4%
132
+9%
123
-7%
110
-10%
111
+0%
95
-15%
99
+5%
99
0%
84
-16%
104
+25%
99
-5%
105
+6%
110
+4%
95
-14%
91
-4%
87
-4%
95
+9%
104
+10%
119
+15%
138
+16%
144
+4%
147
+2%
150
+2%
156
+4%
161
+3%
158
-1%
152
-4%
143
-6%
124
-14%
125
+1%
129
+3%
139
+8%
156
+12%
160
+3%
165
+3%
154
-7%
148
-4%
153
+4%
163
+6%
189
+16%
200
+6%
197
-2%
156
-21%
128
-18%
144
+12%
152
+6%
185
+22%
184
-1%
169
-8%
84
-50%
55
-34%
36
-34%
(14)
N/A
7
N/A
23
+215%
84
+263%
126
+50%
188
+50%
202
+8%
177
-12%
191
+8%
209
+9%
193
-8%
219
+14%
211
-4%
200
-5%
192
-4%
145
-24%
115
-21%
79
-32%
44
-44%
12
-73%
10
-18%
41
+313%
104
+154%
170
+63%
188
+11%
177
-6%
199
+12%
157
-21%
133
-15%
138
+3%
105
-24%
Investing Cash Flow
Capital Expenditures
(38)
(36)
(35)
(36)
(47)
(53)
(71)
(80)
(74)
(74)
(58)
(51)
(50)
(47)
(43)
(40)
(36)
(34)
(40)
(38)
(39)
(42)
(37)
(40)
(42)
(47)
(49)
(51)
(54)
(50)
(50)
(50)
(48)
(47)
(48)
(50)
(56)
(58)
(60)
(67)
(72)
(79)
(96)
(96)
(104)
(108)
(111)
(113)
(104)
(98)
(79)
(74)
(79)
(78)
(87)
(88)
(80)
(81)
(77)
(82)
(81)
(77)
(67)
(56)
(56)
(57)
(61)
(58)
(51)
(48)
(43)
(43)
(39)
(40)
(44)
(47)
(52)
(57)
(56)
(56)
(61)
(59)
(68)
(75)
(79)
(89)
(92)
(95)
(88)
(77)
(66)
(56)
(59)
(65)
(74)
(81)
Other Items
63
(85)
(84)
(91)
(41)
(3)
(3)
(9)
(11)
(7)
(6)
5
5
3
2
3
2
3
6
5
6
7
3
3
3
3
2
4
4
2
2
(0)
(0)
(0)
(0)
1
1
1
1
0
(2)
(2)
(0)
(0)
1
1
(0)
6
6
7
6
0
0
12
4
4
4
(9)
1
3
45
64
124
148
167
182
168
121
66
31
(16)
11
2
7
18
14
19
19
39
25
25
21
(9)
1
(19)
(20)
(19)
(17)
0
1
(2)
(3)
0
(5)
(3)
(2)
Cash from Investing Activities
25
N/A
(121)
N/A
(119)
+1%
(127)
-7%
(88)
+31%
(56)
+37%
(74)
-33%
(90)
-21%
(85)
+5%
(80)
+6%
(64)
+21%
(45)
+29%
(45)
+1%
(44)
+3%
(42)
+5%
(37)
+11%
(34)
+8%
(32)
+7%
(34)
-7%
(33)
+1%
(34)
-2%
(35)
-4%
(34)
+4%
(37)
-10%
(39)
-5%
(45)
-14%
(47)
-5%
(47)
+0%
(50)
-7%
(48)
+3%
(49)
-1%
(50)
-4%
(48)
+5%
(47)
+1%
(48)
-1%
(49)
-2%
(55)
-12%
(57)
-3%
(59)
-3%
(67)
-14%
(74)
-11%
(81)
-9%
(97)
-20%
(96)
+1%
(103)
-7%
(107)
-4%
(111)
-4%
(108)
+3%
(98)
+9%
(91)
+7%
(72)
+21%
(73)
-1%
(79)
-8%
(66)
+16%
(83)
-25%
(84)
-2%
(76)
+10%
(89)
-17%
(76)
+14%
(79)
-4%
(36)
+54%
(14)
+63%
57
N/A
92
+61%
110
+20%
125
+13%
107
-14%
64
-41%
15
-77%
(17)
N/A
(59)
-248%
(32)
+46%
(37)
-17%
(34)
+10%
(26)
+22%
(33)
-27%
(33)
N/A
(38)
-15%
(17)
+56%
(31)
-81%
(36)
-16%
(38)
-7%
(77)
-103%
(74)
+4%
(98)
-33%
(109)
-11%
(111)
-1%
(112)
-1%
(88)
+22%
(76)
+14%
(67)
+11%
(59)
+12%
(59)
+0%
(70)
-17%
(78)
-12%
(83)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(28)
(7)
4
(4)
(7)
(12)
(22)
(18)
(13)
(11)
(7)
2
4
5
7
5
(14)
(20)
(20)
(20)
3
10
13
17
15
18
19
19
19
16
12
11
11
12
15
16
14
12
9
4
3
(13)
(16)
(16)
(21)
(6)
(5)
(5)
1
(2)
(108)
(108)
(137)
(192)
(151)
(189)
(177)
(137)
(75)
(44)
(50)
(45)
(56)
(87)
(87)
(148)
(133)
(99)
(77)
(4)
(4)
0
0
0
0
0
0
(12)
(23)
(31)
(43)
(31)
(20)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(32)
70
40
45
26
26
68
90
70
38
3
(40)
(60)
(56)
(72)
(67)
(29)
(33)
(12)
(19)
(44)
(29)
(55)
(46)
(45)
(44)
(30)
(26)
(22)
(30)
(22)
(37)
(55)
(59)
(64)
(76)
(73)
(78)
(79)
(40)
(14)
17
39
24
16
6
12
5
(4)
(7)
77
74
86
124
95
177
175
139
49
(15)
(25)
(47)
(23)
(4)
(9)
85
81
83
38
(38)
(67)
(108)
(87)
(93)
(117)
(100)
(118)
(104)
(94)
(62)
2
23
76
114
157
173
162
81
(3)
(42)
(35)
(47)
(8)
37
44
53
Cash Paid for Dividends
(25)
(25)
(25)
(25)
(26)
(26)
(27)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(29)
(29)
(31)
(32)
(33)
(34)
(35)
(36)
(36)
(37)
(37)
(37)
(37)
(38)
(38)
(39)
(40)
(41)
(41)
(42)
(42)
(43)
(43)
(43)
(44)
(44)
(45)
(46)
(46)
(47)
(47)
(48)
(48)
(48)
(48)
(48)
(48)
(49)
(49)
(50)
(51)
(52)
(53)
(54)
(55)
(56)
(57)
(57)
(58)
(60)
(61)
(62)
(64)
(65)
(66)
(66)
(66)
(66)
(66)
(67)
(67)
(68)
(69)
(69)
(69)
(69)
(69)
(69)
(69)
(69)
(69)
(69)
(69)
(69)
(70)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(5)
(5)
(3)
(6)
(5)
(5)
(3)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(8)
(8)
(8)
(9)
(4)
(4)
(5)
(4)
(4)
(4)
(4)
Cash from Financing Activities
(86)
N/A
38
N/A
19
-49%
16
-16%
(7)
N/A
(13)
-87%
20
N/A
44
+124%
28
-35%
(1)
N/A
(32)
-2 346%
(66)
-108%
(84)
-26%
(79)
+6%
(93)
-18%
(90)
+2%
(71)
+21%
(81)
-14%
(60)
+26%
(67)
-11%
(69)
-3%
(47)
+31%
(72)
-51%
(60)
+16%
(61)
-2%
(59)
+5%
(45)
+24%
(41)
+8%
(38)
+7%
(50)
-31%
(47)
+7%
(63)
-33%
(80)
-28%
(84)
-4%
(87)
-4%
(98)
-13%
(98)
+1%
(106)
-8%
(111)
-5%
(77)
+31%
(53)
+31%
(39)
+27%
(20)
+49%
(34)
-74%
(49)
-42%
(44)
+9%
(37)
+17%
(45)
-23%
(48)
-6%
(55)
-13%
(78)
-42%
(82)
-5%
(99)
-21%
(117)
-18%
(104)
+11%
(59)
+43%
(50)
+16%
(46)
+8%
(75)
-62%
(107)
-43%
(128)
-20%
(146)
-14%
(136)
+7%
(149)
-9%
(153)
-3%
(123)
+20%
(114)
+8%
(78)
+31%
(99)
-27%
(101)
-2%
(132)
-30%
(170)
-29%
(151)
+11%
(157)
-4%
(183)
-16%
(166)
+9%
(184)
-11%
(182)
+1%
(183)
-1%
(160)
+13%
(108)
+33%
(77)
+29%
(14)
+82%
32
N/A
86
+169%
96
+11%
85
-11%
3
-96%
(82)
N/A
(116)
-41%
(109)
+6%
(121)
-11%
(82)
+32%
(36)
+55%
(29)
+19%
(20)
+31%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
1
0
1
1
1
2
1
1
1
0
2
2
1
1
(0)
0
0
0
1
1
2
1
1
1
1
0
(1)
(1)
(3)
(6)
(6)
(11)
(14)
(2)
(1)
5
12
(7)
(7)
(5)
(11)
1
4
1
3
0
(2)
(4)
(1)
(7)
(11)
(17)
(17)
(14)
(11)
(2)
(3)
0
(5)
(5)
1
3
10
13
4
4
3
(4)
2
(3)
0
(11)
(9)
(1)
2
14
12
5
(1)
4
4
12
(5)
(5)
(4)
(10)
8
5
(7)
(14)
(19)
(20)
(4)
4
Net Change in Cash
(1)
N/A
(3)
-189%
(6)
-135%
(2)
+64%
(0)
+86%
5
N/A
8
+67%
9
+17%
1
-89%
(1)
N/A
(3)
-288%
(2)
+42%
(1)
+44%
1
N/A
(1)
N/A
(3)
-238%
5
N/A
(2)
N/A
1
N/A
(0)
N/A
(2)
-1 900%
2
N/A
1
-55%
3
+189%
6
+112%
8
+44%
4
-44%
3
-27%
(2)
N/A
(5)
-119%
5
N/A
1
-84%
4
+363%
3
-30%
(2)
N/A
1
N/A
2
+75%
3
+48%
0
-87%
1
+225%
9
+569%
(1)
N/A
(2)
-340%
(1)
+55%
(8)
-680%
6
N/A
15
+141%
12
-20%
5
-58%
(2)
N/A
2
N/A
2
-16%
1
-69%
1
+20%
(7)
N/A
(2)
+77%
(8)
-460%
7
N/A
(2)
N/A
(1)
+53%
14
N/A
4
-69%
6
+35%
1
-79%
4
+192%
1
-63%
5
+277%
12
+147%
3
-79%
3
+32%
(1)
N/A
(3)
-108%
(11)
-328%
(11)
N/A
(9)
+17%
(7)
+17%
4
N/A
5
+39%
12
+149%
6
-52%
1
-84%
4
+323%
(8)
N/A
14
N/A
(5)
N/A
(8)
-69%
11
N/A
(15)
N/A
8
N/A
1
-83%
(6)
N/A
5
N/A
(2)
N/A
7
N/A
26
+268%
6
-78%
Free Cash Flow
Free Cash Flow
22
N/A
45
+107%
59
+31%
73
+24%
47
-36%
19
-59%
(10)
N/A
(28)
-171%
(18)
+36%
7
N/A
34
+393%
59
+73%
76
+29%
75
-2%
89
+19%
84
-6%
74
-11%
77
+4%
55
-29%
61
+11%
60
-2%
42
-30%
67
+61%
59
-13%
63
+8%
63
-1%
46
-27%
40
-13%
33
-17%
44
+33%
54
+20%
69
+29%
91
+31%
97
+7%
99
+2%
100
+1%
100
0%
103
+3%
99
-4%
85
-14%
71
-17%
45
-37%
29
-35%
33
+13%
36
+9%
48
+35%
49
+2%
52
+5%
49
-4%
50
+1%
74
+49%
89
+20%
110
+23%
122
+11%
110
-10%
67
-39%
48
-29%
63
+31%
75
+19%
103
+37%
102
0%
91
-11%
17
-81%
(1)
N/A
(20)
-2 400%
(71)
-255%
(53)
+25%
(35)
+35%
33
N/A
78
+137%
145
+86%
160
+10%
138
-13%
151
+9%
165
+9%
146
-12%
167
+15%
154
-8%
144
-6%
136
-5%
84
-38%
56
-34%
11
-80%
(31)
N/A
(67)
-118%
(79)
-17%
(51)
+35%
9
N/A
82
+845%
111
+36%
111
+0%
142
+28%
98
-31%
68
-31%
63
-7%
24
-62%

See Also

Summary
SSF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SSF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SSF stock valuation using valuation multiples.
Wall Street Estimates
SSF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SSF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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