FIRST SENSOR AG (SIS.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:SIS - DE0007201907 - Common Stock
56.6 EUR
-0.8 (-1.39%)
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.50M | 4.39M | -4.74M | 53.49M | 3.52M | |||
| Depreciation Amortization | 24.50M | 7.72M | 7.61M | 11.47M | 11.14M | |||
| Change In Working Capital | -14.99M | 2.29M | -6.10M | -61.15M | 4.20M | |||
| Interest Paid | 198.00K | 272.00K | 494.00K | 1.46M | 1.68M | |||
| Taxes Paid | 845.00K | 2.31M | 56.00K | 393.00K | 2.87M | |||
| Other non cash items | 8.55M | -313.00K | 412.00K | 2.67M | 1.57M | |||
| OPERATING CASH FLOW | 561.00K | 14.09M | -2.81M | 6.48M | 20.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.58M | -10.36M | -8.32M | -10.44M | -11.80M | |||
| Other Investing Activity | 6.70M | 2.81M | 34.63M | 62.11M | 240.00K | |||
| INVESTING CASH FLOW | 1.12M | -7.55M | 26.31M | 51.67M | -11.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.66M | -5.92M | -3.51M | -31.96M | -2.20M | |||
| Stock Issued/Repurchased | 125.00K | 282.00K | 630.00K | 236.00K | 705.00K | |||
| Dividend Paid | N/A | N/A | -21.99M | -2.05M | -2.04M | |||
| Other Financing Activity | -199.00K | -272.00K | -792.00K | -7.19M | -1.68M | |||
| FINANCING CASH FLOW | -2.73M | -5.91M | -25.66M | -40.97M | -5.22M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -91.00K | 78.00K | |||
| CHANGE IN CASH | -1.05M | 632.00K | -2.17M | 17.09M | 3.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 561.00K | 14.09M | -2.81M | 6.48M | 20.43M | |||
| Capital Expenditure | -5.58M | -10.36M | -8.32M | -10.44M | -11.80M | |||
| FREE CASH FLOW | -5.02M | 3.73M | -11.13M | -3.96M | 8.63M | |||
All data in EUR