First Sensor AG
FSX:SIS.DE
60.2 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -4.736 | 18.999 | 53.486 | 3.519 | 10.388 | 7.151 | 8.728 | -1.173 | 1.68 | -1.088 | 0.944 | 0.812 | 2.981 | -1.945 | -11.545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 7.608 | 9.98 | 11.474 | 11.139 | 9.025 | 9.084 | 9.419 | 10.156 | 9.475 | 8.822 | 9.827 | 5.085 | 3.415 | 3.172 | 17.677 | 2.859 | 2.318 | 1.212 | 1.274 | 1.208 | 0.001 |
| Deferred Income Tax
| -0.09 | 0 | -48.531 | -3.367 | -2.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.022 | 0.041 | 0.86 | 0.496 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6 | 0 | -13.086 | 6.539 | -3.238 | 0.122 | -0.907 | -4.92 | 0.484 | 3.737 | -2.608 | -7.834 | 0.166 | 0.514 | 0 | 0 | 0 | 0.518 | 0.766 | -0.247 | 0.247 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.345 | -2.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.489 | 2.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.442 | -25.5 | 2.279 | 2.103 | 1.841 | -0.352 | -0.672 | 0.916 | 0.544 | 1.604 | -0.952 | -0.671 | -0.385 | -0.663 | -3.58 | 2.037 | 4.027 | 0.399 | 1.831 | 0.786 | 0.527 |
| Operating Cash Flow
| -2.754 | 3.52 | 6.482 | 20.429 | 15.923 | 16.005 | 16.568 | 4.979 | 12.183 | 13.075 | 7.211 | -2.608 | 6.177 | 1.078 | 2.552 | 4.896 | 6.345 | 2.129 | 3.871 | 1.747 | 0.775 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.317 | -14.772 | -10.44 | -11.804 | -9.799 | -13.184 | -6.676 | -7.081 | -5.415 | -3.761 | -9.232 | -10.789 | -4.198 | 0 | -16.589 | 0 | 0 | -0.957 | -0.474 | -0.759 | -0.75 |
| Acquisitions Net
| 0 | 0 | 61.569 | 0 | 0 | 0 | 0 | 0 | 0 | -4.75 | -4.575 | -45.346 | -4.677 | 0 | 0 | 0 | 0 | -15.575 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | -2.491 | 0 | 0 | -0.164 | -0.278 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.232 | 0 | 0 | 0 | 0 | 0.143 | 0.502 | 0.957 | 0 | 0 | 0 |
| Other Investing Activites
| 0.729 | 51.137 | 0.541 | 0.24 | 0.128 | 0.651 | 0.147 | 0.343 | 0.78 | 1.366 | -8.249 | 0.613 | 0.491 | 2.405 | 2.895 | -5.518 | -5.832 | -1.314 | 0.078 | 0.172 | 0.305 |
| Investing Cash Flow
| -7.588 | 36.365 | 51.67 | -11.564 | -9.671 | -12.533 | -6.529 | -6.738 | -4.635 | -7.145 | -12.836 | -55.522 | -8.384 | -0.086 | -13.694 | -5.375 | -5.494 | -17.167 | -0.396 | -0.587 | -0.445 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1.7 | -1.7 | -14.382 | -2.885 | -6.501 | -8.215 | -4.88 | -41.049 | -8.089 | -7.505 | -2.469 | -3.82 | 0 | 0 | 0 | -8.812 | 0 | 0 | 0 |
| Common Stock Issued
| 0.63 | 0 | -5.494 | 0.705 | 0.09 | 0.056 | 0.285 | 0.249 | 0.887 | 0.216 | 0.593 | 0 | 0 | 14.615 | 0 | 0 | 0 | 10.813 | 0.358 | 0 | 0.9 |
| Common Stock Repurchased
| 0 | 0 | -2.23 | 0.995 | 14.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.994 | -7.683 | -2.054 | -2.044 | -1.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.299 | -10.28 | -29.494 | -3.173 | -1.774 | 1.125 | -1.554 | 16.682 | -0.434 | 34.092 | 12.227 | 61.878 | 2.068 | 0.701 | 5.954 | 6.168 | 0.92 | 14 | -1.111 | 0 | -0.771 |
| Financing Cash Flow
| -25.663 | -17.963 | -40.972 | -5.217 | -3.409 | -1.704 | -7.77 | 8.716 | -4.427 | -6.741 | 4.731 | 54.373 | -0.401 | 11.496 | 5.564 | 6.168 | 0.92 | 16.001 | -0.753 | -0.914 | 0.129 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 65.784 | -0.011 | -0.091 | 0.078 | 0.186 | -0.054 | -0.001 | 0.041 | 0.047 | -0.033 | 0.057 | 0.003 | 0.014 | -0.009 | 0.06 | -0.029 | -0.016 | 0.009 | -0.007 | -0.006 | -0.006 |
| Net Change In Cash
| -36.005 | 21.912 | 17.089 | 3.726 | 3.029 | 1.714 | 2.268 | 6.998 | 3.168 | -0.844 | 1.897 | -3.754 | -2.594 | 12.479 | -5.518 | 4.711 | 0.228 | 0.972 | 2.715 | 0.24 | 0.453 |
| Cash At End Of Period
| 29.779 | 71.261 | 49.349 | 32.26 | 28.534 | 25.505 | 23.791 | 21.523 | 14.525 | 11.357 | 12.201 | 10.304 | 14.058 | 16.652 | 4.173 | 13.301 | 7.804 | 0.972 | 3.78 | 1.065 | 0.825 |