Sensirion Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sensirion Holding AG generated cash of -$10,891,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$49,963,000.
Cash Flow
| 2017 | 11.07M | -51.53M | 35.92M |
|---|---|---|---|
| 2018 | 26.43M | -3.67M | 21.93M |
| 2019 | 25.71M | -17.15M | -1.82M |
| 2020 | 53.30M | -49.08M | -1.93M |
| 2021 | 73.03M | -22.31M | 0 |
| 2022 | 49.50M | -34.26M | -3.35M |
| 2023 | -10.89M | -35.56M | 0 |
SENS.SW Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 123.02M | 112.10M | 61.93M | 60.32M | 53.93M | 9.39M | 13.97M |
Operating activities | |||||||
Net income | -6.58M | 63.58M | 65.90M | 41.90M | -2.74M | -6.38M | -766K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 15.95M | 15.17M | 14.36M | 17.74M | 15.89M | 15.35M | 19.01M |
Stock-based compensation expense | 1.54M | 2.65M | 3.99M | 3.12M | 6.55M | 0 | 2.15M |
| Deferred income tax benefit | 1.54M | 2.65M | 3.99M | 3.12M | 6.55M | 0 | 2.15M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 10.77M | -8.10M | -1.55M | -8.83M | 965K | 0 | -11.27M |
Inventories | -17.90M | -21.76M | -11.34M | -4.49M | 8.19M | -4.38M | -6.17M |
Accounts payable | -876K | -250K | -1.26M | 2.81M | -3.96M | 0 | -149K |
Cash generated by operating activities | -10.89M | 49.50M | 73.03M | 53.30M | 25.71M | 26.43M | 11.07M |
Investing activities | |||||||
Purchases Of Investments | -12K | -3.1M | -388K | -33M | 0 | -463K | -162K |
Investments In Property Plant And Equipment | -26.88M | -31.20M | -15.43M | -14.21M | -17.16M | -14.13M | -16.74M |
Acquisitions Net | 0 | -3.1M | -34.67M | -1.9M | 11K | 10.31M | -34.92M |
Cash generated by investing activities | -35.56M | -34.26M | -22.31M | -49.08M | -17.15M | -3.67M | -51.53M |
Financing activities | |||||||
Common Stock Issued | 0 | 5K | 0 | 28K | 15K | 93.17M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -3.30M | 0 | 0 | 0 | -66K | -1.68M |
Repayments of term debt | 0 | 0 | 0 | 0 | -1.77M | -67.56M | 38.91M |
Cash used in financing activities | 0 | -3.35M | 0 | -1.93M | -1.82M | 21.93M | 35.92M |
Net Change In Cash | -49.96M | 10.92M | 50.17M | 1.61M | 6.38M | 44.54M | -4.58M |
Cash at end of period | 73.06M | 123.02M | 112.10M | 61.93M | 60.32M | 53.93M | 9.39M |
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