Siltronic AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-69.2	63	184.4	390.6	253.3
Depreciation & Amortization	343.3	238.5	201.4	181.7	156.7
Loss (Gain) From Sale of Assets	1	1.5	3	2.5	2.7
Asset Writedown & Restructuring Costs	-	-	1.1	-5.7	-7.2
Other Operating Activities	-45.1	20.2	-8.7	52.5	53.6
Change in Accounts Receivable	15.8	27.6	53.5	-42.6	-21
Change in Inventory	-4	-3	-27.5	-58	-42
Change in Accounts Payable	-6.5	-2.7	10.2	10.9	-5.5
Change in Unearned Revenue	-25.9	-26	39.3	277.4	106.9
Change in Other Net Operating Assets	20.7	25.4	31.2	-4.8	3.6
Operating Cash Flow	230.1	344.5	487.9	804.5	501.1
Operating Cash Flow Growth	-33.21%	-29.39%	-39.35%	60.55%	111.70%
Capital Expenditures	-380.1	-699.9	-1,199	-922.7	-392.7
Sale of Property, Plant & Equipment	0.6	0.4	2.8	0.2	0.2
Investment in Securities	163.6	-292.3	483.2	-411.9	70.3
Other Investing Activities	38.2	32	83.9	-	-
Investing Cash Flow	-177.7	-959.8	-628.9	-1,334	-322.2
Long-Term Debt Issued	53	569	139.1	671.7	-
Long-Term Debt Repaid	-68.6	-7.4	-6.3	-4.6	-4.5
Net Debt Issued (Repaid)	-15.6	561.6	132.8	667.1	-4.5
Common Dividends Paid	-6	-36	-90	-90	-60
Other Financing Activities	5.4	-	-	-	-
Financing Cash Flow	-16.2	525.6	42.8	577.1	-64.5
Foreign Exchange Rate Adjustments	-4.2	0.6	-4.3	17.2	15.3
Net Cash Flow	32	-89.1	-102.5	64.4	129.7
Free Cash Flow	-150	-355.4	-710.9	-118.2	108.4
Free Cash Flow Growth	-	-	-	-	239.81%
Free Cash Flow Margin	-11.14%	-25.16%	-46.96%	-6.55%	7.71%
Free Cash Flow Per Share	-5.01	-11.85	-23.70	-3.94	3.61
Cash Interest Paid	-	43.6	26.9	3	2.2
Cash Income Tax Paid	-	22.7	45.7	55.7	13.4
Levered Free Cash Flow	-137.74	-529.95	-713.51	-398.56	-36.93
Unlevered Free Cash Flow	-107.8	-509.76	-701.01	-393.87	-35.18
Change in Working Capital	0.1	21.3	106.7	182.9	42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.