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Sensirion Holding AG (1Q3.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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30.750.00 (0.00%)
As of 08:10AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
66,063
-6,580
63,580
65,909
44,003
Depreciation & amortization
14,199
15,950
15,179
14,368
15,156
Stock based compensation
3,937
1,545
2,659
3,996
3,121
Change in working capital
-34,921
-9,557
-34,054
-18,093
-15,561
Inventory
-23,008
-17,902
-21,761
-11,346
-4,491
Other working capital
30,748
-46,496
18,305
57,594
37,253
Other non-cash items
745
1,365
2,377
-237
1,349
Net cash provided by operating activites
55,861
-10,891
49,507
73,030
51,466
Cash flows from investing activities
Investments in property, plant and equipment
-25,113
-35,605
-31,202
-15,436
-14,213
Acquisitions, net
-24,428
0
-3,100
-34,673
-1,900
Purchases of investments
-12
-12
0
-388
-33,000
Sales/Maturities of investments
0
-
0
30,000
0
Net cash used for investing activites
-51,747
-35,561
-34,263
-22,315
-49,081
Net change in cash
4,119
-46,452
11,890
50,715
2,288
Cash at beginning of period
111,669
123,025
112,104
61,933
60,321
Cash at end of period
115,788
73,062
123,025
112,104
61,933
Free Cash Flow
Operating Cash Flow
55,861
-10,891
49,507
73,030
51,466
Capital Expenditure
-25,113
-35,605
-31,202
-15,436
-14,213
Free Cash Flow
30,748
-46,496
18,305
57,594
37,253