Siltronic AG (ETR:WAF)
Germany · Delayed Price · Currency is EUR 56.75
-0.90 (-1.56%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -202.5 | -69.2 | 63 | 184.4 | 390.6 | 253.3 |
Depreciation & Amortization | 479.5 | 340.3 | 238.5 | 201.4 | 181.7 | 156.7 |
Loss (Gain) From Sale of Assets | 1.1 | 1 | 1.5 | 3 | 2.5 | 2.7 |
Asset Writedown & Restructuring Costs | 3 | 3 | - | 1.1 | -5.7 | -7.2 |
Other Operating Activities | -59 | -45.1 | 20.2 | -8.7 | 52.5 | 53.6 |
Change in Accounts Receivable | -15.2 | 15.8 | 27.6 | 53.5 | -42.6 | -21 |
Change in Inventory | -13.3 | -4 | -3 | -27.5 | -58 | -42 |
Change in Accounts Payable | 0.2 | -6.5 | -2.7 | 10.2 | 10.9 | -5.5 |
Change in Unearned Revenue | -12.4 | -25.9 | -26 | 39.3 | 277.4 | 106.9 |
Change in Other Net Operating Assets | 50.4 | 20.7 | 25.4 | 31.2 | -4.8 | 3.6 |
Operating Cash Flow | 231.8 | 230.1 | 344.5 | 487.9 | 804.5 | 501.1 |
Operating Cash Flow Growth | -3.42% | -33.21% | -29.39% | -39.35% | 60.55% | 111.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -241.6 | -380.1 | -699.9 | -1,199 | -922.7 | -392.7 |
Sale of Property, Plant & Equipment | 0.4 | 0.6 | 0.4 | 2.8 | 0.2 | 0.2 |
Investment in Securities | -127.9 | 163.6 | -292.3 | 483.2 | -411.9 | 70.3 |
Other Investing Activities | 40 | 38.2 | 32 | 83.9 | - | - |
Investing Cash Flow | -329.1 | -177.7 | -959.8 | -628.9 | -1,334 | -322.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 53 | 569 | 139.1 | 671.7 | - |
Long-Term Debt Repaid | - | -68.6 | -7.4 | -6.3 | -4.6 | -4.5 |
Lease Payments | -6.3 | -6.2 | -7.4 | -6.3 | -4.6 | -4.5 |
Net Debt Issued (Repaid) | -103.6 | -15.6 | 561.6 | 132.8 | 667.1 | -4.5 |
Issuance of Common Stock | 273 | - | - | - | - | - |
Common Dividends Paid | - | -6 | -36 | -90 | -90 | -60 |
Other Financing Activities | 18.1 | 5.4 | - | - | - | - |
Financing Cash Flow | 187.5 | -16.2 | 525.6 | 42.8 | 577.1 | -64.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.8 | -4.2 | 0.6 | -4.3 | 17.2 | 15.3 |
Net Cash Flow | 91 | 32 | -89.1 | -102.5 | 64.4 | 129.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -9.8 | -150 | -355.4 | -710.9 | -118.2 | 108.4 |
Free Cash Flow Growth | - | - | - | - | - | 239.81% |
Free Cash Flow Margin | -0.72% | -11.14% | -25.16% | -46.96% | -6.55% | 7.71% |
Free Cash Flow Per Share | -0.32 | -5.00 | -11.85 | -23.70 | -3.94 | 3.61 |
Levered Free Cash Flow | 57.94 | -137.52 | -529.95 | -713.51 | -398.56 | -36.93 |
Unlevered Free Cash Flow | 90.63 | -107.59 | -509.76 | -701.01 | -393.87 | -35.18 |
Free Cash Flow After Leases | -16.1 | -156.2 | -362.8 | -717.2 | -122.8 | 103.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 56.4 | 60.4 | 43.6 | 26.9 | 3 | 2.2 |
Cash Income Tax Paid | 12.2 | 12.5 | 22.7 | 45.7 | 55.7 | 13.4 |
Change in Working Capital | 9.7 | 0.1 | 21.3 | 106.7 | 182.9 | 42 |