Siltronic AG (FRA:WAF)
Germany · Delayed Price · Currency is EUR 37.80
-0.38 (-1.00%)
At close: Aug 1, 2025, 10:00 PM CET
United States Steel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 29.2 | 63 | 184.4 | 390.6 | 253.3 | 160.8 | Upgrade |
Depreciation & Amortization | 252.2 | 238.5 | 201.4 | 181.7 | 156.7 | 138.6 | Upgrade |
Loss (Gain) From Sale of Assets | 1.4 | 1.5 | 3 | 2.5 | 2.7 | 1.7 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.1 | -5.7 | -7.2 | 1.2 | Upgrade |
Other Operating Activities | -0.3 | 20.2 | -8.7 | 52.5 | 53.6 | 5.2 | Upgrade |
Change in Accounts Receivable | 6.4 | 27.6 | 53.5 | -42.6 | -21 | -6.1 | Upgrade |
Change in Inventory | -15.3 | -3 | -27.5 | -58 | -42 | -16.6 | Upgrade |
Change in Accounts Payable | -1.5 | -2.7 | 10.2 | 10.9 | -5.5 | 27.6 | Upgrade |
Change in Unearned Revenue | -51.5 | -26 | 39.3 | 277.4 | 106.9 | -45.4 | Upgrade |
Change in Other Net Operating Assets | 33.1 | 25.4 | 31.2 | -4.8 | 3.6 | -30.3 | Upgrade |
Operating Cash Flow | 253.7 | 344.5 | 487.9 | 804.5 | 501.1 | 236.7 | Upgrade |
Operating Cash Flow Growth | -40.74% | -29.39% | -39.35% | 60.55% | 111.70% | -38.57% | Upgrade |
Capital Expenditures | -506.5 | -699.9 | -1,199 | -922.7 | -392.7 | -204.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.4 | 2.8 | 0.2 | 0.2 | 0.1 | Upgrade |
Investment in Securities | -151.3 | -292.3 | 483.2 | -411.9 | 70.3 | 168.3 | Upgrade |
Other Investing Activities | - | 32 | 83.9 | - | - | - | Upgrade |
Investing Cash Flow | -657.7 | -959.8 | -628.9 | -1,334 | -322.2 | -36.4 | Upgrade |
Long-Term Debt Issued | - | 569 | 139.1 | 671.7 | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.4 | -6.3 | -4.6 | -4.5 | -5.3 | Upgrade |
Net Debt Issued (Repaid) | 465.2 | 561.6 | 132.8 | 667.1 | -4.5 | -5.3 | Upgrade |
Common Dividends Paid | -6 | -36 | -90 | -90 | -60 | -90 | Upgrade |
Other Financing Activities | 1.4 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 460.6 | 525.6 | 42.8 | 577.1 | -64.5 | -95.3 | Upgrade |
Foreign Exchange Rate Adjustments | -1.7 | 0.6 | -4.3 | 17.2 | 15.3 | -11.1 | Upgrade |
Net Cash Flow | 54.9 | -89.1 | -102.5 | 64.4 | 129.7 | 93.9 | Upgrade |
Free Cash Flow | -252.8 | -355.4 | -710.9 | -118.2 | 108.4 | 31.9 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 239.81% | -12.12% | Upgrade |
Free Cash Flow Margin | -18.15% | -25.16% | -46.96% | -6.55% | 7.71% | 2.64% | Upgrade |
Free Cash Flow Per Share | -8.42 | -11.85 | -23.70 | -3.94 | 3.61 | 1.06 | Upgrade |
Cash Interest Paid | 43.6 | 43.6 | 26.9 | 3 | 2.2 | 1.8 | Upgrade |
Cash Income Tax Paid | 22.7 | 22.7 | 45.7 | 55.7 | 13.4 | 10 | Upgrade |
Levered Free Cash Flow | -328.06 | -529.95 | -713.51 | -398.56 | -36.93 | -15.24 | Upgrade |
Unlevered Free Cash Flow | -301.62 | -509.76 | -701.01 | -393.87 | -35.18 | -13.8 | Upgrade |
Change in Net Working Capital | 105.8 | 125.9 | -157.9 | -62 | -13.9 | 68.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.