S

Sensirion Holding AG
SIX:SENS

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Sensirion Holding AG
SIX:SENS
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Price: 55.1 CHF 2.23% Market Closed
Market Cap: 860.7m CHF
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Cash Flow Statement

Cash Flow Statement
Sensirion Holding AG

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(6)
(6)
(3)
11
44
67
66
66
64
30
(7)
(44)
Depreciation & Amortization
15
15
16
15
15
16
14
14
15
16
16
17
Other Non-Cash Items
16
12
6
6
9
12
14
17
12
5
(2)
29
Cash Taxes Paid
0
0
0
1
1
2
3
6
7
8
10
4
Cash Interest Paid
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)
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%
Investing Cash Flow
Capital Expenditures
(14)
(18)
(17)
(14)
(14)
(14)
(15)
(25)
(31)
(33)
(36)
(41)
Other Items
10
6
0
0
(35)
(18)
(7)
(27)
(3)
0
0
(20)
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%
Financing Cash Flow
Net Issuance of Common Stock
93
0
0
0
0
0
0
0
(3)
(3)
0
0
Net Issuance of Debt
(69)
(2)
(2)
0
0
0
0
0
0
0
0
0
Other
(2)
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
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(2)
(4)
(1)
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%
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%

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