First Sensor AG
XETRA:SIS
First Sensor AG
XETRA:SIS
Price:
58
EUR
Market Cap:
599.5m
EUR
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SIS Alert
First Sensor AG
58
0 (0%)
| 52 Week Range |
54.2
61.2
|
| Price Target |
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First Sensor AG
Cash Flow Statement
Cash Flow Statement
First Sensor AG
First Sensor AG
Currency: EUR
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
0
|
2
|
3
|
3
|
4
|
3
|
1
|
1
|
0
|
(0)
|
1
|
0
|
0
|
1
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
2
|
(1)
|
(1)
|
0
|
1
|
0
|
9
|
3
|
0
|
10
|
9
|
(5)
|
(3)
|
18
|
20
|
(5)
|
3
|
4
|
3
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
8
|
9
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
0
|
10
|
0
|
9
|
4
|
(0)
|
9
|
10
|
0
|
0
|
8
|
6
|
8
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
0
|
2
|
2
|
1
|
0
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
6
|
4
|
11
|
1
|
16
|
1
|
2
|
2
|
(0)
|
(1)
|
(23)
|
(23)
|
0
|
0
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
0
|
2
|
0
|
3
|
1
|
1
|
2
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
2
|
3
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
3
|
3
|
4
|
4
|
2
|
3
|
3
|
3
|
2
|
0
|
2
|
0
|
2
|
0
|
0
|
2
|
2
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(7)
|
(13)
|
(11)
|
(10)
|
(3)
|
2
|
7
|
6
|
3
|
2
|
(2)
|
(1)
|
(2)
|
(6)
|
(14)
|
(11)
|
(7)
|
0
|
0
|
0
|
(3)
|
(6)
|
(5)
|
(5)
|
4
|
(8)
|
12
|
(0)
|
(1)
|
(6)
|
(5)
|
2
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
3
+155%
|
4
+36%
|
5
+23%
|
6
+34%
|
6
0%
|
5
-15%
|
4
-17%
|
(3)
N/A
|
(7)
-161%
|
(4)
+47%
|
(0)
+89%
|
10
N/A
|
15
+46%
|
17
+15%
|
16
-5%
|
13
-18%
|
13
-2%
|
10
-25%
|
11
+10%
|
12
+15%
|
10
-18%
|
1
-86%
|
3
+119%
|
5
+59%
|
9
+89%
|
16
+67%
|
15
-5%
|
17
+11%
|
15
-11%
|
(4)
N/A
|
16
N/A
|
25
+55%
|
(13)
N/A
|
9
N/A
|
3
-72%
|
2
-25%
|
(3)
N/A
|
6
N/A
|
14
+143%
|
12
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(9)
|
(11)
|
(13)
|
(14)
|
(11)
|
(9)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
0
|
(6)
|
0
|
(7)
|
(5)
|
1
|
(10)
|
(11)
|
1
|
(3)
|
(11)
|
(12)
|
(8)
|
(11)
|
(10)
|
(5)
|
|
| Other Items |
2
|
2
|
(2)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(45)
|
(45)
|
(49)
|
(48)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
0
|
(4)
|
0
|
(6)
|
(0)
|
0
|
0
|
0
|
(0)
|
38
|
39
|
35
|
12
|
3
|
(4)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(5)
N/A
|
(8)
-51%
|
(8)
-9%
|
(9)
-9%
|
(6)
+30%
|
(9)
-42%
|
(56)
-511%
|
(58)
-4%
|
(62)
-8%
|
(59)
+5%
|
(13)
+78%
|
(10)
+26%
|
(7)
+24%
|
(7)
-1%
|
(7)
+2%
|
(8)
-11%
|
(4)
+46%
|
(4)
+6%
|
(5)
-16%
|
(5)
-17%
|
(5)
+9%
|
(6)
-14%
|
(7)
-20%
|
(6)
+12%
|
(6)
-3%
|
(6)
-4%
|
(7)
-2%
|
(9)
-44%
|
1
N/A
|
(10)
N/A
|
(11)
-15%
|
1
N/A
|
(3)
N/A
|
27
N/A
|
27
+0%
|
26
-4%
|
1
-98%
|
(8)
N/A
|
(10)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
12
|
12
|
12
|
0
|
0
|
(0)
|
0
|
31
|
0
|
31
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
24
|
24
|
29
|
27
|
4
|
1
|
(1)
|
(7)
|
(4)
|
(2)
|
(6)
|
(0)
|
(3)
|
(3)
|
4
|
2
|
10
|
0
|
1
|
0
|
(6)
|
(1)
|
0
|
(0)
|
(2)
|
1
|
(1)
|
(2)
|
(4)
|
(4)
|
(6)
|
(6)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(4)
|
(6)
|
0
|
(22)
|
(22)
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(2)
|
(8)
|
(2)
|
(7)
|
(2)
|
(2)
|
(2)
|
1
|
(4)
|
(5)
|
(26)
|
(1)
|
21
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
12
N/A
|
9
-19%
|
10
+5%
|
11
+10%
|
(0)
N/A
|
(0)
-8%
|
1
N/A
|
2
+120%
|
54
+2 777%
|
55
+0%
|
59
+9%
|
58
-2%
|
2
-96%
|
(1)
N/A
|
(3)
-310%
|
(9)
-168%
|
(7)
+23%
|
(4)
+34%
|
(9)
-101%
|
(3)
+63%
|
(4)
-34%
|
(4)
0%
|
2
N/A
|
(0)
N/A
|
9
N/A
|
6
-35%
|
(1)
N/A
|
(1)
+34%
|
(8)
-1 026%
|
(4)
+49%
|
(1)
+71%
|
(3)
-194%
|
(6)
-62%
|
0
N/A
|
(9)
N/A
|
(13)
-51%
|
(34)
-150%
|
(26)
+24%
|
(6)
+78%
|
(6)
-5%
|
(3)
+47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
12
N/A
|
12
-3%
|
8
-30%
|
8
-8%
|
(3)
N/A
|
(3)
-31%
|
(0)
+90%
|
(3)
-776%
|
(4)
-30%
|
(10)
-172%
|
(6)
+38%
|
(2)
+76%
|
(1)
+61%
|
4
N/A
|
6
+34%
|
(1)
N/A
|
(1)
-24%
|
0
N/A
|
(3)
N/A
|
4
N/A
|
3
-17%
|
0
-90%
|
(2)
N/A
|
(3)
-30%
|
7
N/A
|
9
+30%
|
9
-5%
|
8
-8%
|
2
-71%
|
1
-42%
|
(4)
N/A
|
3
N/A
|
8
+170%
|
(12)
N/A
|
(3)
+74%
|
16
N/A
|
(4)
N/A
|
(2)
+51%
|
1
N/A
|
1
-18%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
1
+5%
|
1
-3%
|
2
+230%
|
1
-37%
|
(1)
N/A
|
(4)
-513%
|
(13)
-212%
|
(20)
-50%
|
(17)
+13%
|
(12)
+33%
|
1
N/A
|
8
+1 024%
|
13
+58%
|
12
-4%
|
9
-24%
|
9
-4%
|
5
-48%
|
6
+23%
|
7
+19%
|
4
-43%
|
(4)
N/A
|
(4)
+18%
|
(2)
+41%
|
9
N/A
|
10
+1%
|
15
+56%
|
10
-34%
|
10
-4%
|
(2)
N/A
|
6
N/A
|
13
+120%
|
(12)
N/A
|
6
N/A
|
(8)
N/A
|
(10)
-18%
|
(11)
-12%
|
(6)
+49%
|
4
N/A
|
6
+69%
|
|
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