SQNS — Sequans Communications SA Cashflow Statement
0.000.00%
Last trade - 00:00- $37.22m
- $122.85m
- $33.62m
Annual cashflow statement for Sequans Communications SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.5 | -53.5 | -19.6 | -6.26 | -38.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.2 | 32.1 | 6.93 | 8.82 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.9 | -7.68 | -6.36 | -16.4 | 3.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.09 | -19.4 | -8.51 | -1.84 | -7.26 |
| Capital Expenditures | -9.15 | -13.8 | -28.9 | -22.7 | -29.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | -11 | 9.25 | -3.38 | 5.13 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.1 | -24.8 | -19.7 | -26 | -24.4 |
| Financing Cash Flow Items | -2.4 | -2.46 | -5.31 | -1.47 | -1.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.02 | 37.6 | 25.4 | 28.7 | 31.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.01 | -6.52 | -2.74 | 0.836 | 0.034 |