Sensorion SA (ALSEN.PA) - Quarterly Cash Flow Statement

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ALSEN.PA
Financials

0.68 (EUR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-13.895	-9.776	-12.288	-10.945	-12.264	-8.894	-6.243	-4.259	-4.719	-6.632	-5.465	-6.212	-6.138	-5.136	-4.55	-3.119	-4.293	-2.744	-1.526	-1.868	-0.77	-1.213	-0.77	-0.77	-0.412	-0.412	-0.412	-0.412	-0.247	-0.247	-0.247	-0.247
Depreciation & Amortization Numbers are in millions	1.963	-0.21	0.476	0.393	0.377	0.351	0.162	0.218	0.197	0.095	0.216	0.257	0.126	0.153	0.164	0	0.174	0.072	0.056	0.047	0.017	0.023	0.017	0.017	0.005	0.005	0.005	0.005	0.001	0.001	0.001	0.001
Deferred Income Tax Numbers are in millions	0	-1.961	-0.446	-1.516	-1.41	-0.118	-1.227	-2.327	3.428	-6.055	1.369	0.202	0	0	-0.471	0	0	0.545	0.296	-0.096	0	0.142	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.391	0.229	0.069	0.398	0.723	0.378	0.183	0.213	0.146	0.588	0.17	-0.209	0.636	1.028	0.478	-0.75	0.75	-0.007	0.007	0.121	0	0.02	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.911	3.165	1.258	-1.13	1.016	3.862	-0.615	-1.852	4.694	-5.107	1.814	-1.768	-1.509	0.725	-0.979	0	-1.169	-0.413	-0.358	0.315	0.133	-0.245	0.133	0.133	0.031	0.031	0.031	0.031	0.003	0.003	0.003	0.003
Accounts Receivables Numbers are in millions	-0.234	3.605	-0.174	-1.488	-1.132	-1.495	-1.027	-2.205	3.902	-2.388	0.984	0.007	0	0	-0.007	0	0	-0.537	-0.311	-0.018	0	-0.162	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	-0.008	-0.002	-0.002	-0.002	-0.002	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	3.892	-4.38	0.75	1.156	1.2	2.458	0.306	0.527	0.066	-2.89	0.987	0	0	0	0	0	0	0	0	0.226	0	-0.133	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.569	3.165	0.682	-0.798	0.948	2.899	0.105	-0.175	0.726	0.171	-0.157	-1.775	-1.509	0.725	-0.972	0	-1.169	0.124	-0.055	0.34	0.135	-0.082	0.135	0.135	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.466	-4.042	0.483	1.51	1.442	0.176	1.212	2.357	-3.412	6.136	-1.298	2.043	0.525	0.147	0.191	3.869	-0.026	0.002	-0.14	0.357	0.009	0.139	0.009	0.009	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001
Operating Cash Flow Numbers are in millions	-11.986	-10.634	-10.447	-11.289	-10.116	-4.244	-6.529	-5.649	0.335	-10.975	-3.194	-5.889	-6.36	-3.083	-4.697	-0.75	-4.563	-3.091	-1.961	-1.028	-0.576	-1.276	-0.576	-0.576	-0.354	-0.354	-0.354	-0.354	-0.207	-0.207	-0.207	-0.207
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.351	-0.248	-0.464	-1.09	-0.424	-0.763	-0.278	-0.103	-0.062	-0.055	-0.019	0	-0.015	-0.023	-0.143	0	-0.123	-0.127	-0.032	-0.032	-0.167	-0.02	-0.167	-0.167	-0.04	-0.04	-0.04	-0.04	-0.002	-0.002	-0.002	-0.002
Acquisitions Net Numbers are in millions	0.112	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
Purchases Of Investments Numbers are in millions	-0.061	-0.003	-0.003	-0.029	-0	-0.032	-0.002	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0
Other Investing Activites Numbers are in millions	-0.193	0.333	-0.054	-0.058	-0.061	-0.53	-0.075	-0.043	-0.046	-0.046	-0.019	-0.137	-0.122	-0.072	-0.071	0	-0.142	-0.071	-0.08	-0.613	0.167	-0.003	0.167	0.167	0.043	0.043	0.043	0.043	0.002	0.002	0.002	0.002
Investing Cash Flow Numbers are in millions	-0.493	0.085	-0.466	-1.119	-0.425	-0.795	-0.28	-0.103	-0.062	-0.069	-0.019	-0.137	-0.136	-0.095	-0.215	0	-0.265	-0.198	-0.112	-0.644	-0.167	-0.023	-0.167	-0.167	-0.043	-0.043	-0.043	-0.043	-0.002	-0.002	-0.002	-0.002
Financing Activities:
Debt Repayment Numbers are in millions	1.071	0	-0.404	-0.159	-0.1	0.273	-0.127	2.999	-0.048	2.108	19.122	0	-0.055	0	0.905	0	-0.497	0	0.01	0	0	1.136	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	63.628	32.939	0.125	0.064	0	0.045	0.004	33.769	0	17.179	3.859	0	0	0	0	0	0	0	0	4.671	0.583	0.583	0.583	0.583	0.457	0.457	0.457	0.457	0.195	0.195	0.195	0.195
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0.053	-0.053	0	-0.003	0.076	-0.076	0	-0.078	0	-0.094	0	-0.067	-0.047	-0.015	-0.016	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0
Other Financing Activities Numbers are in millions	61.781	33.027	-0.534	-0.196	-0.365	-0.329	-0.192	34.274	0.004	-0.23	-0.065	-0.066	7.838	1.582	4.763	0	0.016	10.54	8.046	2.036	-0.583	0.075	-0.583	0.661	-0.457	0.47	-0.457	0.47	-0.195	0.212	-0.195	0.212
Financing Cash Flow Numbers are in millions	62.852	33.027	-0.813	-0.355	-0.465	0.042	-0.368	37.273	-0.047	19.134	22.84	-0.066	7.706	1.582	5.574	0	-0.548	10.492	8.041	2.036	0.661	1.211	0.661	0.661	0.47	0.47	0.47	0.47	0.212	0.212	0.212	0.212
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0.049	-0.031	-0.036	0.008	-50.001	62.175	-62.175	30.428	-30.428	2.711	-2.711	7.593	-7.593	8.526	0	13.884	-13.884	0.713	0.004	0.151	0.151	0.151	0.151	-0	-0	-0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	87.344	-12.956	10.313	-19.852	12.012	1.014	-39.201	25.506	-0.775	3.09	22.338	-8.803	8.803	-9.188	9.188	-0.75	8.509	-6.681	6.681	3.121	0.069	0.241	0.069	0.069	0.074	0.074	0.074	0.074	0.003	0.003	0.003	0.003
Cash At End Of Period Numbers are in millions	87.344	1.491	14.447	4.134	23.986	11.973	10.959	50.16	24.654	25.428	22.33	0	8.803	0	9.188	7.759	8.509	0	6.681	3.471	0.178	0.35	0.178	0.178	0.109	0.109	0.109	0.109	0.036	0.036	0.036	0.036

Sensorion SA

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