Siltronic AG (ETR: WAF)
Germany
· Delayed Price · Currency is EUR 45.46
-0.64 (-1.39%)
Jan 3, 2025, 5:35 PM CET
Siltronic AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 95.7 | 184.4 | 390.6 | 253.3 | 160.8 | 225.6 | Upgrade
|
| Depreciation & Amortization | 226 | 201.4 | 181.7 | 156.7 | 138.6 | 106.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.2 | 3 | 2.5 | 2.7 | 1.7 | 1.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.1 | 1.1 | -5.7 | -7.2 | 1.2 | 4.3 | Upgrade
|
| Other Operating Activities | -8.5 | -8.7 | 52.5 | 53.6 | 5.2 | 30.7 | Upgrade
|
| Change in Accounts Receivable | 48.6 | 53.5 | -42.6 | -21 | -6.1 | 32.5 | Upgrade
|
| Change in Inventory | -1.7 | -27.5 | -58 | -42 | -16.6 | -1.6 | Upgrade
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| Change in Accounts Payable | -0.1 | 10.2 | 10.9 | -5.5 | 27.6 | 10.4 | Upgrade
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| Change in Unearned Revenue | -18.1 | 39.3 | 277.4 | 106.9 | -45.4 | -44.9 | Upgrade
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| Change in Other Net Operating Assets | 59.4 | 31.2 | -4.8 | 3.6 | -30.3 | 20.6 | Upgrade
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| Operating Cash Flow | 404.6 | 487.9 | 804.5 | 501.1 | 236.7 | 385.3 | Upgrade
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| Operating Cash Flow Growth | -21.27% | -39.35% | 60.55% | 111.70% | -38.57% | -40.90% | Upgrade
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| Capital Expenditures | -891.6 | -1,199 | -922.7 | -392.7 | -204.8 | -349 | Upgrade
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| Sale of Property, Plant & Equipment | 3.1 | 2.8 | 0.2 | 0.2 | 0.1 | 0.1 | Upgrade
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| Investment in Securities | -71 | 483.2 | -411.9 | 70.3 | 168.3 | 55 | Upgrade
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| Other Investing Activities | 115.9 | 83.9 | - | - | - | - | Upgrade
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| Investing Cash Flow | -843.6 | -628.9 | -1,334 | -322.2 | -36.4 | -293.9 | Upgrade
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| Long-Term Debt Issued | - | 139.1 | 671.7 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.3 | -4.6 | -4.5 | -5.3 | -3.5 | Upgrade
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| Net Debt Issued (Repaid) | 192.7 | 132.8 | 667.1 | -4.5 | -5.3 | -3.5 | Upgrade
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| Common Dividends Paid | -36 | -90 | -90 | -60 | -90 | -150 | Upgrade
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| Financing Cash Flow | 156.7 | 42.8 | 577.1 | -64.5 | -95.3 | -153.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.3 | -4.3 | 17.2 | 15.3 | -11.1 | 5.3 | Upgrade
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| Net Cash Flow | -284.6 | -102.5 | 64.4 | 129.7 | 93.9 | -56.8 | Upgrade
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| Free Cash Flow | -487 | -710.9 | -118.2 | 108.4 | 31.9 | 36.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | 239.81% | -12.12% | -91.22% | Upgrade
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| Free Cash Flow Margin | -34.57% | -46.96% | -6.55% | 7.71% | 2.64% | 2.86% | Upgrade
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| Free Cash Flow Per Share | -16.31 | -23.70 | -3.94 | 3.61 | 1.06 | 1.21 | Upgrade
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| Cash Interest Paid | 35.2 | 26.9 | 3 | 2.2 | 1.8 | 1.6 | Upgrade
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| Cash Income Tax Paid | 18.8 | 45.7 | 55.7 | 13.4 | 10 | 36.3 | Upgrade
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| Levered Free Cash Flow | -622.42 | -717.6 | -394.47 | -36.93 | -15.24 | -1.58 | Upgrade
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| Unlevered Free Cash Flow | -606.74 | -705.1 | -389.78 | -35.18 | -13.8 | -0.21 | Upgrade
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| Change in Net Working Capital | 15.1 | -157.9 | -62 | -13.9 | 68.1 | -40.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.