Siltronic AG (SSLLF)
OTCMKTS
· Delayed Price · Currency is USD
42.60
+2.81 (7.05%)
May 9, 2025, 10:10 AM EDT
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 | Mar '25 Mar 31, 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 | 39.7 | 63 | 184.4 | 390.6 | 253.3 | 160.8 | Upgrade
|
| Depreciation & Amortization | 247.1 | 238.5 | 201.4 | 181.7 | 156.7 | 138.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.3 | 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 | 11.1 | 20.2 | -8.7 | 52.5 | 53.6 | 5.2 | Upgrade
|
| Change in Accounts Receivable | 63.7 | 27.6 | 53.5 | -42.6 | -21 | -6.1 | Upgrade
|
| Change in Inventory | -4 | -3 | -27.5 | -58 | -42 | -16.6 | Upgrade
|
| Change in Accounts Payable | 4.4 | -2.7 | 10.2 | 10.9 | -5.5 | 27.6 | Upgrade
|
| Change in Unearned Revenue | -54.3 | -26 | 39.3 | 277.4 | 106.9 | -45.4 | Upgrade
|
| Change in Other Net Operating Assets | 31.3 | 25.4 | 31.2 | -4.8 | 3.6 | -30.3 | Upgrade
|
| Operating Cash Flow | 340.3 | 344.5 | 487.9 | 804.5 | 501.1 | 236.7 | Upgrade
|
| Operating Cash Flow Growth | -15.50% | -29.39% | -39.35% | 60.55% | 111.70% | -38.57% | Upgrade
|
| Capital Expenditures | -608.1 | -699.9 | -1,199 | -922.7 | -392.7 | -204.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.4 | 2.8 | 0.2 | 0.2 | 0.1 | Upgrade
|
| Investment in Securities | -232.3 | -292.3 | 483.2 | -411.9 | 70.3 | 168.3 | Upgrade
|
| Other Investing Activities | 32 | 32 | 83.9 | - | - | - | Upgrade
|
| Investing Cash Flow | -808.2 | -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) | 511.8 | 561.6 | 132.8 | 667.1 | -4.5 | -5.3 | Upgrade
|
| Common Dividends Paid | -36 | -36 | -90 | -90 | -60 | -90 | Upgrade
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| Financing Cash Flow | 475.8 | 525.6 | 42.8 | 577.1 | -64.5 | -95.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.2 | 0.6 | -4.3 | 17.2 | 15.3 | -11.1 | Upgrade
|
| Net Cash Flow | 6.7 | -89.1 | -102.5 | 64.4 | 129.7 | 93.9 | Upgrade
|
| Free Cash Flow | -267.8 | -355.4 | -710.9 | -118.2 | 108.4 | 31.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 239.81% | -12.12% | Upgrade
|
| Free Cash Flow Margin | -18.92% | -25.16% | -46.96% | -6.55% | 7.71% | 2.64% | Upgrade
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| Free Cash Flow Per Share | -8.92 | -11.85 | -23.70 | -3.94 | 3.61 | 1.06 | Upgrade
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| Cash Interest Paid | 45.5 | 43.6 | 26.9 | 3 | 2.2 | 1.8 | Upgrade
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| Cash Income Tax Paid | 23.1 | 22.7 | 45.7 | 55.7 | 13.4 | 10 | Upgrade
|
| Levered Free Cash Flow | -402.41 | -529.95 | -713.51 | -398.56 | -36.93 | -15.24 | Upgrade
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| Unlevered Free Cash Flow | -378.85 | -509.76 | -701.01 | -393.87 | -35.18 | -13.8 | Upgrade
|
| Change in Net Working Capital | 82.2 | 125.9 | -157.9 | -62 | -13.9 | 68.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.