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SQNS Sequans Communications SA Cashflow Statement

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Annual cashflow statement for Sequans Communications SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-37.2-37.5-53.5-19.6-6.26
Depreciation
Amortisation
Non-Cash Items9.5811.232.16.938.82
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.3922.9-7.68-6.36-16.4
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-22.85.09-19.4-8.51-1.84
Capital Expenditures-9.21-9.15-13.8-28.9-22.7
Purchase of Fixed Assets
Other Investing Cash Flow Items0.4420.045-119.25-3.38
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-8.77-9.1-24.8-19.7-26
Financing Cash Flow Items-0.791-2.4-2.46-5.31-1.47
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities40.76.0237.625.428.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.142.01-6.52-2.740.836