SIS — First Sensor AG Cashflow Statement
0.000.00%
Last trade - 00:00- €607.49m
- €590.35m
- €134.61m
Annual cashflow statement for First Sensor AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 September 30th | R2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.52 | 53.5 | 17.7 | -4.74 | 4.39 |
| Depreciation | |||||
| Non-Cash Items | 1.57 | 2.67 | -22.9 | 0.412 | -0.313 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.2 | -61.2 | -0.331 | -6.1 | 2.29 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.4 | 6.48 | 2.64 | -2.81 | 14.1 |
| Capital Expenditures | -11.8 | -10.4 | -11.1 | -8.32 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.24 | 62.1 | 38.4 | 34.6 | 2.81 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | 51.7 | 27.3 | 26.3 | -7.55 |
| Financing Cash Flow Items | -1.68 | -7.19 | -5.49 | -0.792 | -0.272 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.22 | -41 | -13.5 | -25.7 | -5.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.73 | 17.1 | 16.4 | -2.17 | 0.632 |