First Sensor AG

FSX:SIS.DE

59.2 (EUR) • At close November 8, 2024
Overview | Financials

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

202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income -4.73618.99953.4863.51910.3887.1518.728-1.1731.68-1.0880.9440.8122.981-1.945-11.545000000
Depreciation & Amortization 7.6089.9811.47411.1399.0259.0849.41910.1569.4758.8229.8275.0853.4153.17217.6772.8592.3181.2121.2741.2080.001
Deferred Income Tax -0.090-48.531-3.367-2.4040000000000000000
Stock Based Compensation 0.0220.0410.860.4960.3110000000000000000
Change In Working Capital -60-13.0866.539-3.2380.122-0.907-4.920.4843.737-2.608-7.8340.1660.5140000.5180.766-0.2470.247
Accounts Receivables 000000000000000000000
Inventory 00000000000-1.345-2.22500000000
Accounts Payables 000000000000000000000
Other Working Capital 00000000000-6.4892.39100000000
Other Non Cash Items 0.442-25.52.2792.1031.841-0.352-0.6720.9160.5441.604-0.952-0.671-0.385-0.663-3.582.0374.0270.3991.8310.7860.527
Operating Cash Flow -2.7543.526.48220.42915.92316.00516.5684.97912.18313.0757.211-2.6086.1771.0782.5524.8966.3452.1293.8711.7470.775
Investing Activities:
Investments In Property Plant And Equipment -8.317-14.772-10.44-11.804-9.799-13.184-6.676-7.081-5.415-3.761-9.232-10.789-4.1980-16.58900-0.957-0.474-0.759-0.75
Acquisitions Net 0061.569000000-4.75-4.575-45.346-4.6770000-15.575000
Purchases Of Investments 0000000000-0.01200-2.49100-0.164-0.278000
Sales Maturities Of Investments 00000000009.23200000.1430.5020.957000
Other Investing Activites 0.72951.1370.5410.240.1280.6510.1470.3430.781.366-8.2490.6130.4912.4052.895-5.518-5.832-1.3140.0780.1720.305
Investing Cash Flow -7.58836.36551.67-11.564-9.671-12.533-6.529-6.738-4.635-7.145-12.836-55.522-8.384-0.086-13.694-5.375-5.494-17.167-0.396-0.587-0.445
Financing Activities:
Debt Repayment 00-1.7-1.7-14.382-2.885-6.501-8.215-4.88-41.049-8.089-7.505-2.469-3.82000-8.812000
Common Stock Issued 0.630-5.4940.7050.090.0560.2850.2490.8870.2160.5930014.61500010.8130.35800.9
Common Stock Repurchased 00-2.230.99514.2920000000000000000
Dividends Paid -21.994-7.683-2.054-2.044-1.635000000000-0.39000000
Other Financing Activities -4.299-10.28-29.494-3.173-1.7741.125-1.55416.682-0.43434.09212.22761.8782.0680.7015.9546.1680.9214-1.1110-0.771
Financing Cash Flow -25.663-17.963-40.972-5.217-3.409-1.704-7.778.716-4.427-6.7414.73154.373-0.40111.4965.5646.1680.9216.001-0.753-0.9140.129
Other Information:
Effect Of Forex Changes On Cash 65.784-0.011-0.0910.0780.186-0.054-0.0010.0410.047-0.0330.0570.0030.014-0.0090.06-0.029-0.0160.009-0.007-0.006-0.006
Net Change In Cash -36.00521.91217.0893.7263.0291.7142.2686.9983.168-0.8441.897-3.754-2.59412.479-5.5184.7110.2280.9722.7150.240.453
Cash At End Of Period 29.77971.26149.34932.2628.53425.50523.79121.52314.52511.35712.20110.30414.05816.6524.17313.3017.8040.9723.781.0650.825