Sequans Communications S.A Cash Flow Statement 2010-2024 | SQNS

Fifteen years of historical annual cash flow statements for Sequans Communications S.A (SQNS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-38.32$-6.26$-19.64$-53.58$-37.48$-37.19$-25.86$-24.50$-27.09$-33.96$-35.44$-32.79$-0.05$0.00
$11.94$12.02$10.55$9.77$8.41$6.16$5.58$5.30$5.28$5.30$6.34$6.20$5.90$0
$15.53$8.82$6.94$32.10$11.22$9.58$7.48$6.22$4.38$1.62$2.29$0$0$0
$27.48$20.83$17.49$41.87$19.62$15.75$13.06$11.51$9.66$6.92$8.63$6.20$5.90$0
$-0.04$6.66$1.37$-8.54$6.55$4.00$-7.27$0.71$-9.09$-1.62$0.46$0$0$0
$3.05$-2.95$-0.21$0.44$1.58$-0.87$1.32$-4.63$5.13$-2.62$0.86$0$0$0
$7.25$-6.97$4.69$6.22$-0.71$-3.90$-5.94$2.35$2.04$3.42$1.27$0$0$0
$-4.48$-10.18$-11.86$-5.51$15.89$-0.55$-3.60$-0.80$3.26$3.72$0.13$0$0$0
$5.78$-13.45$-6.01$-7.39$23.31$-1.31$-15.49$-2.37$1.34$2.91$2.72$-1.03$-6.96$0
$-7.26$-1.84$-8.51$-19.39$5.09$-22.84$-28.63$-15.59$-16.40$-24.41$-24.35$-22.86$2.76$0
$-24.12$-15.49$-19.38$-7.21$-5.63$-3.84$-2.19$-0.02$0$0$0$-5.95$-11.04$0
$-5.46$-7.17$-9.54$-6.57$-3.52$-5.37$-4.23$-5.37$-5.48$-6.24$-3.92$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0
$5.00$-5.00$10.90$-10.90$0$0.35$0.00$0.05$-0.23$-0.16$0$0$0$0
$-0.04$1.55$-1.69$-0.12$-0.01$0.02$-0.11$0.02$0.35$0.65$-0.18$0$0$0
$4.96$-3.45$9.21$-11.02$-0.01$0.37$-0.12$0.07$0.11$0.49$-0.18$-0.18$0.00$0
$0.18$0.07$0.05$0.03$0.05$0.07$0.06$0.05$0.03$0.13$0.14$0$0.70$0
$-24.44$-26.05$-19.67$-24.76$-9.10$-8.77$-6.48$-5.27$-5.35$-5.63$-3.96$-6.13$-10.33$0
$7.87$-0.96$22.59$2.04$6.72$16.21$-0.12$6.92$1.95$-0.54$-0.23$0$0$0
$-0.23$1.03$-1.85$8.74$-6.57$4.46$2.42$2.26$4.34$5.78$0$0.00$0.00$0
$7.64$0.07$20.75$10.78$0.15$20.66$2.30$9.18$6.29$5.24$-0.23$0.36$-4.80$0
$25.45$30.11$9.99$29.30$8.27$20.87$15.86$23.85$11.60$0.02$37.13$0$0$0
$25.45$30.11$9.99$29.30$8.27$20.87$15.86$23.85$11.60$0.02$37.13$0.02$60.51$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0
$-1.36$-1.47$-5.31$-2.46$-2.40$-0.79$-0.33$-0.25$-0.18$-0.14$-0.11$0.13$-0.65$0
$31.74$28.72$25.43$37.62$6.02$40.74$17.84$32.78$17.71$5.12$36.79$0.52$55.05$0
$0.03$0.84$-2.74$-6.52$2.01$9.14$-17.25$11.91$-4.04$-24.91$8.49$-28.46$47.48$0
$7.10$5.48$5.14$2.99$1.80$1.81$1.64$1.12$0.87$1.28$2.17$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0