S
Sensirion Holding AG
SIX:SENS
Sensirion Holding AG
SIX:SENS
Price:
57.9
CHF
0.87%
Market Closed
Market Cap:
CHf904.4m
Cash Flow Statement
Cash Flow Statement
Sensirion Holding AG
Sensirion Holding AG
Currency: CHF
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(6)
|
(6)
|
(3)
|
11
|
44
|
67
|
66
|
66
|
64
|
30
|
(7)
|
(44)
|
(29)
|
18
|
|
| Depreciation & Amortization |
15
|
15
|
16
|
15
|
15
|
16
|
14
|
14
|
15
|
16
|
16
|
17
|
19
|
20
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
3
|
0
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
16
|
12
|
6
|
6
|
9
|
12
|
14
|
17
|
12
|
5
|
(2)
|
29
|
39
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
6
|
7
|
8
|
10
|
4
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
7
|
(1)
|
(16)
|
(20)
|
(22)
|
(42)
|
(41)
|
(26)
|
(19)
|
(4)
|
8
|
7
|
|
| Cash from Operating Activities |
26
N/A
|
23
-14%
|
26
+13%
|
31
+19%
|
51
+68%
|
75
+45%
|
73
-2%
|
56
-24%
|
50
-11%
|
26
-48%
|
(11)
N/A
|
(2)
+84%
|
37
N/A
|
58
+57%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(14)
|
(18)
|
(17)
|
(14)
|
(14)
|
(14)
|
(15)
|
(25)
|
(31)
|
(33)
|
(36)
|
(41)
|
(34)
|
(24)
|
|
| Other Items |
10
|
6
|
0
|
0
|
(35)
|
(18)
|
(7)
|
(27)
|
(3)
|
0
|
0
|
(20)
|
(20)
|
(1)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(12)
-215%
|
(17)
-48%
|
(14)
+20%
|
(49)
-258%
|
(32)
+35%
|
(22)
+30%
|
(52)
-132%
|
(34)
+34%
|
(33)
+4%
|
(36)
-8%
|
(60)
-70%
|
(53)
+12%
|
(24)
+54%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(69)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
22
N/A
|
(2)
N/A
|
(2)
+14%
|
(1)
+61%
|
(0)
+86%
|
(0)
-29%
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
0%
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-4%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(1)
|
(1)
|
(2)
|
|
| Net Change in Cash |
45
N/A
|
8
-81%
|
6
-23%
|
16
+151%
|
2
-90%
|
42
+2 524%
|
50
+19%
|
3
-94%
|
11
+264%
|
(13)
N/A
|
(50)
-289%
|
(63)
-26%
|
(19)
+70%
|
30
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
12
N/A
|
5
-60%
|
9
+73%
|
17
+98%
|
37
+120%
|
61
+64%
|
58
-5%
|
31
-47%
|
18
-40%
|
(7)
N/A
|
(46)
-525%
|
(42)
+9%
|
3
N/A
|
35
+894%
|
|
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