First Sensor AG (SIS.DE) - Quarterly Cash Flow Statement

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SIS.DE
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60.2 (EUR) • At close November 4, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operating Activities:
Net Income Numbers are in millions	0	4.982	1.765	-4.077	0.852	-0.032	-1.21	6.263	-10.232	12.381	44.084	1.666	-0.87	0.658	0.977	-2.056	2.717	1.737	3.401	2.035	0.223	1.223	0.941	0.722	1.245	0.119	1.749	2.148	1.74	-1.857	-1.405	0.613	1.476	-1.298	1.646	0.603	0.729	-2.258	0.924	-0.022	0.382	-0.855	0.527	0	1.02	-1.661	0.473	1.313	0.687	0.955	1.143	0.533	0.35	0.205	-0.893	-1.302	0.045	-16.4	1.114	2.118	1.623
Depreciation & Amortization Numbers are in millions	0	2.222	1.287	1.501	1.962	1.751	1.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.175	2.331	2.247	2.403	0.003	2.134	2.146	2.099	2.269	2.164	2.188	2.201	2.946	2.378	2.322	2.181	2.352	0.955	0.912	0.866	0	0	0.823	0.782	0.543	0.875	0.85	0.904	15.484	0.745	0.751	0.697
Deferred Income Tax 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	-0.595	0	0	0	-2.06	0	0	0	1.564	0.103	0	0	-0.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.022	0	0	0	0	0	0.86	0	0	0	0.496	0	0	0	0.311	0	0	0	0.14	0	0	0	0.102	0	0	0	0.095	0	0	0	0.264	0	0	0	0.114	0.111	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	4.386	4.358	-8.948	-4.716	0.93	1.03	-1.128	-2.35	0.111	0.143	3.859	-1.137	0.909	2.232	-0.214	-5.535	-5.138	-0.319	-1.963	-0.414	0.425	-0.224	0.096	-0.131	0.029	1.25	0.422	-1.187	0	0.542	-1.548	-0.337
Accounts Receivables 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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.832	2.097	2.32	-6.249	1.4	-2.782	0	0	0	0	0	0	0	0.348	0.935	0.597	0	0.003	-0.67	-0.605
Change In Accounts Payables 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	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 Working Capital 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	0	0	0	0	0	0	0	0	0	-0.923	0.135	-2.534	0.714	-6.538	2.463	0	0	0	0	0	0	0	0.902	-0.513	-1.784	0	0.539	-0.878	0.268
Other Non Cash Items Numbers are in millions	0	-0.214	-8.644	3.318	0.739	-10.09	0.791	-6.263	10.232	-45.129	-44.084	-1.666	0.87	6.308	-0.977	2.056	-2.717	9.798	-3.401	-2.035	-0.223	9.005	-0.941	-0.722	-1.245	7.516	-1.749	-2.148	-1.74	0.87	0.766	-0.04	-0.18	1.5	-0.464	0.858	0.642	0.884	-0.057	-0.366	-0.567	0.513	-0.987	1.327	-0.909	-0.282	-0.2	-0.01	-0.179	0.84	0.875	-0.268	-0.022	-0.141	-0.285	0.215	-0.452	-0.618	-0.434	-0.928	-0.257
Operating Cash Flow Numbers are in millions	5.416	6.99	-5.592	0.764	3.553	-8.371	1.3	-2.701	5.6	-31.888	44.789	-6.575	0.156	7.462	12.967	1.284	5.506	11.846	4.077	-2.009	0.069	10.368	3.854	2.001	-0.218	7.737	5.205	0.21	3.416	6.074	6.05	-6.128	-1.017	-0.661	4.346	2.479	1.12	2.684	3.388	5.659	0.879	2.869	4.15	3.435	-3.243	-4.729	0.909	0.252	0.96	2.22	1.794	1.184	0.979	0.636	0.947	0.185	-0.69	-1.534	1.967	0.393	1.726
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-8.492	0	-8.317	5.431	-5.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.21	-1.87	-1.225	-1.776	-0.304	-0.964	-1.573	-1.053	-1.369	-1.077	-0.445	-0.405	-1.378	-1.289	-2.908	-3.657	-3.402	-3.832	-2.406	-1.149	-1.236	-1.133	-1.387	-0.442	0	-0.263	-0.414	-0.774	-3.384	-5.486	-6.238	-1.481
Acquisitions Net 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	0	0	0	0	0	0	0	-4.75	0	0.35	-0.003	0	0	0	0	0	0	-0.332	-0.104	0	0	0	0	0	0	0	0	0	0
Purchases 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	0	0	0	0	0	0.009	-0.003	-0.003	-0.003	0	0	0	0	0	-0.1	0	-0.05	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0.008	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	5.211	-5.096	7.51	-7.783	2.678	-1.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.324	0.362	0.238	0.067	0.411	0.152	0.106	0.117	0.583	0.01	0.068	0.697	0.076	0.257	-4.464	0.18	-44.212	0.078	-0.471	0.022	0.395	0.052	-4.208	0.011	-0.465	1.661	0.051	0.118	1.192	1.508	0.084	0.111
Investing Cash Flow Numbers are in millions	0.18	-3.281	-5.096	-0.807	-2.352	-2.753	-1.676	-0.129	-7.839	59.599	-3.416	-1.963	-2.55	-4.086	-7.478	4.381	-9.671	-3.629	-6.042	-1.864	-2.008	-20.476	12.893	-2.715	-2.235	-2.675	-1.741	-1.184	-0.929	-2.534	-1.508	-0.987	-1.709	0.107	-0.812	-1.467	-0.936	-0.777	-1.07	-5.122	0.289	-0.952	-1.035	-7.372	-3.477	-47.614	-3.854	-2.877	-1.177	-1.173	-1.185	-5.595	-0.431	-0.465	1.398	-0.363	-0.656	-2.192	-3.978	-6.154	-1.37
Financing Activities:
Debt Repayment 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	-5.809	-2.048	-1.123	-0.692	-1.8	-0.65	-1.387	-1.043	-30.814	-6.79	-1.347	-2.3	-1.268	-1.157	0	0	0	0	-1.968	-0.777	-0.651	-0.158	-1.02	-0.64	-0.28	-2.053	-0.645	-0.842	0	-0.801	-0.849	-0.715
Common Stock Issued 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	0.146	0.005	0.17	0.802	0.086	0.636	0	0.096	0.051	0.062	0.007	0	0	0	0	0	0	0	0	0	0	0	0	12.148	0	0	2.467	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.072	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
Dividends Paid Numbers are in millions	0	0	0	-21.994	0	-21.994	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	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	0	-0.665	-3.634	21.193	-0.523	-0.934	-1.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.245	-0.497	6.567	-0.176	0.263	-0.276	0.279	0.339	28.33	0.195	5.34	0.227	0.429	0.124	0	0.068	52.602	0	3.623	0.67	0.767	-0.65	1.39	0.561	-0.653	0.308	0.512	0.534	0	2.249	2.39	1.856
Financing Cash Flow Numbers are in millions	-0.822	-0.665	-3.634	-0.801	-0.554	-22.928	-1.38	-12.17	-0.819	-35.049	-1.88	-3.147	-0.896	-1.133	-4.133	-3.718	-0.799	-0.435	-2.974	-1.785	-0.6	-1.292	0.814	-0.19	-1.036	-0.71	-2.042	-1.23	-3.788	6.364	-2.399	5.449	-0.698	-0.735	-0.84	-0.472	-0.704	-2.388	-6.544	4.055	-2.066	-0.839	-1.033	6.535	0.068	52.602	0.223	1.655	-0.107	0.116	-0.808	0.37	-0.079	11.215	-1.745	-0.133	2.159	1.434	1.448	1.541	1.141
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	15.457	-15.457	30.623	0.012	-0.012	0	0	0	0	0	0.003	-0.01	0	0	0	0	0.185	0	0	0	15.741	-15.725	-0.07	0	0.014	-0.009	0.026	-20.222	0.08	-0.023	-0.096	0.08	-0.006	0.045	0.012	-0.004	0.413	-0.276	-0.199	0.029	-0.113	-0.006	0.301	-0.125	-0.004	-0.007	0.002	0.012	-0.041	0.02	0.019	0.016	0.039	-0.076	-0.027	0.055	-0.411	-0.042	0.05	-0.023
Net Change In Cash Numbers are in millions	4.774	18.501	-29.779	29.779	0.659	-35.059	-1.756	-15	-3.058	-7.338	39.493	-11.682	-3.3	2.243	1.356	1.947	-4.964	7.967	-4.939	-5.658	-2.539	4.341	1.836	-0.974	-3.489	4.366	1.413	-2.178	-1.333	9.984	2.12	-1.762	-3.344	-1.295	2.739	0.552	-0.524	1.032	-4.502	4.393	0.967	3.698	2.076	2.899	-6.777	0.255	-2.729	-0.968	-0.312	1.122	-0.179	-4.022	0.485	11.425	0.524	-0.338	0.868	-2.703	-0.605	-3.684	1.474
Cash At End Of Period Numbers are in millions	4.774	18.501	0	29.779	30.623	29.964	-1.756	-15	-3.058	-7.338	39.493	17.278	28.96	2.243	1.356	1.947	-4.964	28.534	-4.939	-5.658	-2.539	25.505	21.164	19.328	20.302	23.791	19.425	18.012	20.19	21.523	11.539	9.419	11.181	14.525	14.124	11.385	10.833	11.357	10.325	14.827	10.434	12.201	8.503	6.427	3.528	10.304	10.049	12.778	13.746	14.058	12.936	13.115	17.137	16.652	5.227	4.703	5.041	4.173	6.876	7.481	11.165

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