Siltronic AG (LON:0R8P)
London · Delayed Price · Currency is GBP · Price in EUR 54.07
-2.56 (-4.52%)
At close: Oct 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -27.2 | 63 | 184.4 | 390.6 | 253.3 | 160.8 | Upgrade |
Depreciation & Amortization | 288.8 | 238.5 | 201.4 | 181.7 | 156.7 | 138.6 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 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 | -6.9 | 20.2 | -8.7 | 52.5 | 53.6 | 5.2 | Upgrade |
Change in Accounts Receivable | 23.5 | 27.6 | 53.5 | -42.6 | -21 | -6.1 | Upgrade |
Change in Inventory | -30.9 | -3 | -27.5 | -58 | -42 | -16.6 | Upgrade |
Change in Accounts Payable | 9.7 | -2.7 | 10.2 | 10.9 | -5.5 | 27.6 | Upgrade |
Change in Unearned Revenue | -35.3 | -26 | 39.3 | 277.4 | 106.9 | -45.4 | Upgrade |
Change in Other Net Operating Assets | 17.3 | 25.4 | 31.2 | -4.8 | 3.6 | -30.3 | Upgrade |
Operating Cash Flow | 240 | 344.5 | 487.9 | 804.5 | 501.1 | 236.7 | Upgrade |
Operating Cash Flow Growth | -40.68% | -29.39% | -39.35% | 60.55% | 111.70% | -38.57% | Upgrade |
Capital Expenditures | -442 | -699.9 | -1,199 | -922.7 | -392.7 | -204.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | 0.4 | 2.8 | 0.2 | 0.2 | 0.1 | Upgrade |
Investment in Securities | -97.6 | -292.3 | 483.2 | -411.9 | 70.3 | 168.3 | Upgrade |
Other Investing Activities | - | 32 | 83.9 | - | - | - | Upgrade |
Investing Cash Flow | -539.1 | -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) | 415.5 | 561.6 | 132.8 | 667.1 | -4.5 | -5.3 | Upgrade |
Common Dividends Paid | -6 | -36 | -90 | -90 | -60 | -90 | Upgrade |
Other Financing Activities | 8.9 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 418.4 | 525.6 | 42.8 | 577.1 | -64.5 | -95.3 | Upgrade |
Foreign Exchange Rate Adjustments | -2.1 | 0.6 | -4.3 | 17.2 | 15.3 | -11.1 | Upgrade |
Net Cash Flow | 117.2 | -89.1 | -102.5 | 64.4 | 129.7 | 93.9 | Upgrade |
Free Cash Flow | -202 | -355.4 | -710.9 | -118.2 | 108.4 | 31.9 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 239.81% | -12.12% | Upgrade |
Free Cash Flow Margin | -15.12% | -25.16% | -46.96% | -6.55% | 7.71% | 2.64% | Upgrade |
Free Cash Flow Per Share | -6.73 | -11.85 | -23.70 | -3.94 | 3.61 | 1.06 | Upgrade |
Cash Interest Paid | 50.8 | 43.6 | 26.9 | 3 | 2.2 | 1.8 | Upgrade |
Cash Income Tax Paid | 25.8 | 22.7 | 45.7 | 55.7 | 13.4 | 10 | Upgrade |
Levered Free Cash Flow | -199.65 | -529.95 | -713.51 | -398.56 | -36.93 | -15.24 | Upgrade |
Unlevered Free Cash Flow | -170.09 | -509.76 | -701.01 | -393.87 | -35.18 | -13.8 | Upgrade |
Change in Working Capital | -15.7 | 21.3 | 106.7 | 182.9 | 42 | -70.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.