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
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
Net Income	-27.2	63	184.4	390.6	253.3	160.8
Depreciation & Amortization	288.8	238.5	201.4	181.7	156.7	138.6
Loss (Gain) From Sale of Assets	1	1.5	3	2.5	2.7	1.7
Asset Writedown & Restructuring Costs	-	-	1.1	-5.7	-7.2	1.2
Other Operating Activities	-6.9	20.2	-8.7	52.5	53.6	5.2
Change in Accounts Receivable	23.5	27.6	53.5	-42.6	-21	-6.1
Change in Inventory	-30.9	-3	-27.5	-58	-42	-16.6
Change in Accounts Payable	9.7	-2.7	10.2	10.9	-5.5	27.6
Change in Unearned Revenue	-35.3	-26	39.3	277.4	106.9	-45.4
Change in Other Net Operating Assets	17.3	25.4	31.2	-4.8	3.6	-30.3
Operating Cash Flow	240	344.5	487.9	804.5	501.1	236.7
Operating Cash Flow Growth	-40.68%	-29.39%	-39.35%	60.55%	111.70%	-38.57%
Capital Expenditures	-442	-699.9	-1,199	-922.7	-392.7	-204.8
Sale of Property, Plant & Equipment	0.5	0.4	2.8	0.2	0.2	0.1
Investment in Securities	-97.6	-292.3	483.2	-411.9	70.3	168.3
Other Investing Activities	-	32	83.9	-	-	-
Investing Cash Flow	-539.1	-959.8	-628.9	-1,334	-322.2	-36.4
Long-Term Debt Issued	-	569	139.1	671.7	-	-
Long-Term Debt Repaid	-	-7.4	-6.3	-4.6	-4.5	-5.3
Net Debt Issued (Repaid)	415.5	561.6	132.8	667.1	-4.5	-5.3
Common Dividends Paid	-6	-36	-90	-90	-60	-90
Other Financing Activities	8.9	-	-	-	-	-
Financing Cash Flow	418.4	525.6	42.8	577.1	-64.5	-95.3
Foreign Exchange Rate Adjustments	-2.1	0.6	-4.3	17.2	15.3	-11.1
Net Cash Flow	117.2	-89.1	-102.5	64.4	129.7	93.9
Free Cash Flow	-202	-355.4	-710.9	-118.2	108.4	31.9
Free Cash Flow Growth	-	-	-	-	239.81%	-12.12%
Free Cash Flow Margin	-15.12%	-25.16%	-46.96%	-6.55%	7.71%	2.64%
Free Cash Flow Per Share	-6.73	-11.85	-23.70	-3.94	3.61	1.06
Cash Interest Paid	50.8	43.6	26.9	3	2.2	1.8
Cash Income Tax Paid	25.8	22.7	45.7	55.7	13.4	10
Levered Free Cash Flow	-199.65	-529.95	-713.51	-398.56	-36.93	-15.24
Unlevered Free Cash Flow	-170.09	-509.76	-701.01	-393.87	-35.18	-13.8
Change in Working Capital	-15.7	21.3	106.7	182.9	42	-70.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.