Siltronic AG (ETR:WAF)
Germany · Delayed Price · Currency is EUR 82.95
-0.30 (-0.36%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -149 | -77.9 | 67.2 | 201.3 | 434.4 | 289.6 |
Depreciation & Amortization | 397.4 | 343.3 | 238.5 | 202.5 | 176 | 149.5 |
Other Adjustments | -41.2 | -22.9 | 40.2 | 23.1 | 66.9 | 33.4 |
Change in Receivables | -8.8 | 15.8 | 27.6 | 53.5 | -42.6 | -21 |
Changes in Inventories | -13.1 | -4 | -3 | -27.5 | -58 | -42 |
Changes in Accounts Payable | 6.2 | -6.5 | -2.7 | 10.2 | 10.9 | -5.5 |
Changes in Accrued Expenses | 15.9 | 19.1 | 27.4 | 11.4 | -1 | 4 |
Changes in Income Taxes Payable | -12.5 | -12.5 | -22.7 | -45.7 | -55.7 | -13.4 |
Changes in Unearned Revenue | -19 | -25.9 | -26 | 39.3 | 277.4 | 106.9 |
Changes in Other Operating Activities | 9.2 | 1.6 | -2 | 19.8 | -3.8 | -0.4 |
Operating Cash Flow | 193.3 | 230.1 | 344.5 | 487.9 | 804.5 | 501.1 |
Operating Cash Flow Growth | -43.28% | -33.21% | -29.39% | -39.35% | 60.55% | 111.70% |
Capital Expenditures | -351.5 | -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 |
Purchases of Investments | -559.9 | -526.2 | -509.6 | -224.7 | -889.3 | -306.3 |
Proceeds from Sale of Investments | 720.4 | 689.8 | 217.3 | 707.9 | 477.4 | 376.6 |
Other Investing Activities | 38.2 | 38.2 | 32 | 83.9 | - | - |
Investing Cash Flow | -152.8 | -177.7 | -959.8 | -628.9 | -1,334 | -322.2 |
Long-Term Debt Issued | 177.3 | 231 | 739.4 | 139.1 | 671.7 | - |
Long-Term Debt Repaid | -178.1 | -235 | -170.4 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -0.8 | -4 | 569 | 139.1 | 671.7 | - |
Common Dividends Paid | - | -6 | -36 | -90 | -90 | -60 |
Other Financing Activities | -6.1 | -6.2 | -7.4 | -6.3 | -4.6 | -4.5 |
Financing Cash Flow | 33.6 | -16.2 | 525.6 | -628.9 | -1,334 | -64.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.3 | -4.2 | 0.6 | -4.3 | 17.2 | 15.3 |
Net Cash Flow | 25.8 | 32 | -89.1 | -102.5 | 64.4 | 129.7 |
Free Cash Flow | -158.2 | -150 | -355.4 | -710.9 | -118.2 | 108.4 |
Free Cash Flow Growth | - | - | - | - | - | 239.81% |
FCF Margin | -12.10% | -11.14% | -25.16% | -46.96% | -6.55% | 7.71% |
Free Cash Flow Per Share | -5.28 | -5.00 | -11.85 | -23.70 | -3.94 | 3.61 |
Levered Free Cash Flow | -97.4 | -138.2 | 141.6 | -665.3 | 485.4 | 59.7 |
Unlevered Free Cash Flow | 24.19 | -96.84 | -406.52 | -787.06 | -134.92 | 94.73 |