Cash Flow Sensata Technologies Holding Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
123.00
-11.00
17.00
396.00
413.00
165.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
-54.00
-160.00
-125.00
-124.00
154.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
621.00
551.00
456.00
460.00
554.00
559.00
Cash Flow from Investing Activities
-95.00
-98.00
-165.00
-590.00
-882.00
-182.00
Cash Flow from Financing Activities
-550.00
-363.00
-1,016.00
-353.00
174.00
710.00
Net Cash Inflow / Outflow
-20.00
85.00
-717.00
-483.00
-153.00
1,087.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-4.00
7.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sensata Technologies Holding Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
123.300000001348
162.902
-39.00
-24.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.6000000002799
60.058
-35.00
-57.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
621.500000006796
328.315
293.00
89.30%
Cash Flow from Investing Activities
-95.8000000010476
-121.568
26.00
21.20%
Cash Flow from Financing Activities
-550.600000006021
-75.15
-475.00
-632.67%
Net Cash Inflow / Outflow
-20.5000000002242
133.174
-153.00
-115.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.40000000004811
1.577
3.00
179.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.69% vs 20.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
621.50
551.50
12.69%
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