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    Siltronic AG

    WAF.DE

    38.1

    EUR
    +0.70
    (+1.87%)
    Day's range
    37.74
    38.64
    52 wk Range
    32
    79.1

    WAF.DE Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income63,000,000184,400,000434,400,000289,600,000186,800,000261,000,000400,600,000192,200,0008,700,000-20,100,000-27,000,000-109,300,000
    Depreciation & Amortization238,500,000201,400,000176,000,000149,500,000139,800,000110,400,00091,600,000117,400,000119,000,000121,300,000149,200,00087,300,000
    Deferred Income Tax0-700,000-8,300,000800,000-9,400,00019,800,000-17,300,000-1,800,000300,000000
    Stock-Based Compensation1,475,97004,968,0121,298,261870,074567,180894,630701,3560000
    Change in Working Capital50,000,000106,700,000182,900,00042,000,000-70,800,00017,000,000132,000,00016,200,000-11,500,00012,200,00025,900,000-8,900,000
    Accounts Receivable Change27,600,00053,500,000-42,600,000-21,000,000-6,100,00032,500,000-4,300,000-52,900,000-13,700,00018,600,0006,500,000-1,700,000
    Inventory Change-3,000,000-27,500,000-58,000,000-42,000,000-16,600,000-1,600,000-7,500,000-13,300,0003,100,000-3,600,000-14,200,0007,400,000
    Accounts Payable Change010,200,00010,900,000-5,500,00027,600,00010,400,0004,300,0004,500,00012,400,000000
    Other Working Capital Change25,400,00070,500,000272,600,000110,500,000-75,700,000-24,300,000139,500,00029,500,000-14,600,00015,800,00040,100,000-14,600,000
    Other Non-Cash Items-8,475,970-3,900,00011,200,00020,000,000-19,100,000-3,100,00027,700,000-26,900,000-600,000-17,300,000-23,400,00078,600,000
    Net Cash Provided by Operating Activities344,500,000487,900,000804,500,000501,100,000236,700,000385,300,000651,900,000298,900,000115,600,00096,100,000124,700,00047,700,000
    Investments in Property, Plant & Equipment-699,900,000-1,198,800,000-922,700,000-392,700,000-204,800,000-349,000,000-238,500,000-129,300,000-96,700,000-58,900,000-37,700,000-32,000,000
    Net Acquisitions00200,000392,700,000204,800,000349,000,000238,500,000129,300,000-131,700,00058,900,00026,200,0000
    Purchases of Investments0-224,700,000-889,300,000-306,300,000-159,100,000-495,500,000-593,100,000-274,500,000-131,700,000-60,000,00000
    Sales & Maturities of Investments0791,800,000477,400,000376,600,000327,400,000550,500,000278,000,000232,200,00092,800,00020,000,00000
    Other Investing Activities-259,900,0002,800,000-411,700,000-392,500,000-204,700,000-348,900,000-235,500,000-129,300,000131,800,000-58,700,000300,000700,000
    Net Cash Used for Investing Activities-959,800,000-628,900,000-1,334,400,000-322,200,000-36,400,000-293,900,000-550,600,000-171,600,000-135,500,000-98,700,000-11,200,000-31,300,000
    Debt Repayment561,600,000139,100,000671,700,000000000-175,500,000251,100,0000
    Common Stock Issued000000000143,300,00000
    Common Stock Repurchased0000000000-39,000,0000
    Dividends Paid-36,000,000-90,000,000-90,000,000-60,000,000-90,000,000-150,000,000-75,000,000000-269,500,0000
    Other Financing Activities0-6,300,000-4,600,000-4,500,000-5,300,000-3,500,0000-31,400,00000116,000,000-13,800,000
    Net Cash Used/Provided by Financing Activities525,600,00042,800,000577,100,000-64,500,000-95,300,000-153,500,000-75,000,000-31,400,0000-32,200,00058,600,000-13,800,000
    Effect of Forex Changes on Cash600,000-4,300,00017,200,00015,300,000-11,100,0005,300,0005,400,000-6,500,0001,800,0001,900,0002,800,000-1,600,000
    Net Change in Cash-89,100,000-102,500,00064,400,000129,700,00093,900,000-56,800,00031,700,00089,400,000-18,100,000-32,900,000174,900,0001,000,000
    Cash at End of Period297,100,000386,200,000488,700,000424,300,000294,600,000200,700,000257,500,000225,800,000136,400,000154,500,000187,400,00012,500,000
    Cash at Beginning of Period386,200,000488,700,000424,300,000294,600,000200,700,000257,500,000225,800,000136,400,000154,500,000187,400,00012,500,00011,500,000
    Operating Cash Flow344,500,000487,900,000804,500,000501,100,000236,700,000385,300,000651,900,000298,900,000115,600,00096,100,000124,700,00047,700,000
    Capital Expenditure-699,900,000-1,198,800,000-922,700,000-392,700,000-204,800,000-349,000,000-238,500,000-129,300,000-96,700,000-58,900,000-37,700,000-32,000,000
    Free Cash Flow-355,400,000-710,900,000-118,200,000108,400,00031,900,00036,300,000413,400,000169,600,00018,900,00037,200,00087,000,00015,700,000