Sensirion Holding AG (SWX:SENS)
Switzerland
· Delayed Price · Currency is CHF 68.50
+1.20 (1.78%)
Apr 29, 2026, 12:29 PM CET
Sensirion Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 20.12 | -28.88 | -6.58 | 63.58 | 65.91 | Upgrade
|
| Depreciation & Amortization | 15.86 | 14.62 | 13.09 | 12.03 | 11.15 | Upgrade
|
| Other Amortization | 4.84 | 4.14 | 2.87 | 3.15 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.06 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 25.58 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.52 | 4.16 | 0.61 | -0.68 | 0.22 | Upgrade
|
| Stock-Based Compensation | 2.75 | 2.22 | 1.55 | 2.66 | 4 | Upgrade
|
| Other Operating Activities | 5.21 | 6.68 | -12.8 | 2.86 | 6.64 | Upgrade
|
| Change in Accounts Receivable | 13.63 | -23.19 | 10.77 | -8.11 | -1.56 | Upgrade
|
| Change in Inventory | -16.13 | 10.74 | -17.9 | -21.76 | -11.35 | Upgrade
|
| Change in Accounts Payable | -0.77 | 5.14 | -0.88 | -0.25 | -1.27 | Upgrade
|
| Change in Other Net Operating Assets | 6.32 | 16.02 | -1.55 | -3.94 | -3.92 | Upgrade
|
| Operating Cash Flow | 58.31 | 37.23 | -10.89 | 49.51 | 73.03 | Upgrade
|
| Operating Cash Flow Growth | 56.60% | - | - | -32.21% | 41.90% | Upgrade
|
| Capital Expenditures | -26.13 | -26.02 | -26.88 | -27.71 | -11.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | 0.06 | 0.04 | - | Upgrade
|
| Cash Acquisitions | -0.22 | - | - | - | -34.67 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.14 | -7.73 | -8.72 | -3.49 | -4.17 | Upgrade
|
| Investment in Securities | - | -19.65 | -0.01 | -3.1 | 29.61 | Upgrade
|
| Investing Cash Flow | -33.46 | -53.4 | -35.56 | -34.26 | -22.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | -3.67 | -1.99 | - | -3.31 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.05 | - | Upgrade
|
| Financing Cash Flow | -3.67 | -1.99 | - | -3.35 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.3 | -0.51 | -3.51 | -0.97 | -0.54 | Upgrade
|
| Net Cash Flow | 18.88 | -18.67 | -49.96 | 10.92 | 50.17 | Upgrade
|
| Free Cash Flow | 32.18 | 11.22 | -37.78 | 21.8 | 61.76 | Upgrade
|
| Free Cash Flow Growth | 186.85% | - | - | -64.71% | 44.71% | Upgrade
|
| Free Cash Flow Margin | 9.40% | 4.06% | -16.20% | 6.78% | 21.48% | Upgrade
|
| Free Cash Flow Per Share | 2.06 | 0.72 | -2.42 | 1.40 | 3.97 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.3 | Upgrade
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| Cash Income Tax Paid | 1.32 | 0.56 | 9.61 | 6.89 | 3.32 | Upgrade
|
| Levered Free Cash Flow | 16.74 | -3.95 | -46.58 | 0.35 | 47.14 | Upgrade
|
| Unlevered Free Cash Flow | 16.75 | -3.9 | -46.58 | 0.45 | 47.26 | Upgrade
|
| Change in Working Capital | 3.05 | 8.71 | -9.56 | -34.05 | -18.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.