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Sensirion Holding AG (SENS.SW)

Swiss - Swiss Delayed price. Currency in CHF
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80.50+1.10 (+1.39%)
As of 12:38PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
66,063
-6,580
63,580
65,909
44,003
-
Depreciation & amortisation
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 activities
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 activities
-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
-