Earnings Release • May 2, 2016
Earnings Release
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Q1 INTERIM REPORT MAY 2nd, 2016
in € million
Operating Cash flow Free Cash flow
in € million
The balance sheet total was slightly up by 0.8 million due to an increase in working capital.
Net debt was down 2 million to 31 million. Equity rose to 72.8 million because of the net profit for the first quarter.
The equity ratio is now at 47.2 percent.
| Q1 2015 | Q1 2016 | |
|---|---|---|
| personnel | € | € |
| expenses: | 10.5 million | 10.7 million |
| sales | € | € |
| per employee: | 43.4 thousand | 48.0 thousand |
Next Call for 6-Month Financial Report: August, 11 at 5 p.m.
| When? | What? |
|---|---|
| 04.05.2016 | Annual Meeting 2015; Penta Hotel, Grünauer Str. 1, 12557 Berlin |
| 11.08.2016 | 6-Month Financial Report |
| 10.11.2016 | Q3 Interim Report |
| 21.-23.11.2016 | Analyst' Conference, Frankfurt am Main |
This presentation contains forward-looking statements. This presentation does not represent any solicitation to purchase shares of First Sensor AG. Rather it is intended exclusively for information purposes with regard to possible future developments at the company. All future-oriented information in this presentation was produced on the basis of probability-based planning and represents statements regarding the future which cannot be guaranteed.
First Sensor AG Corinna Krause T +49 30 63 99 23 571 E [email protected]
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