Siltronic AG
XETRA:WAF
Siltronic AG
XETRA:WAF
Price:
47.2
EUR
-0.21%
Market Closed
Market Cap:
1.4B
EUR
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WAF Alert
Siltronic AG
47.2
-0.1 (-0.21%)
| 52 Week Range |
46.42
92.75
|
| Price Target |
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Siltronic AG
Cash Flow Statement
Cash Flow Statement
Siltronic AG
Siltronic AG
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15
|
(27)
|
(22)
|
(15)
|
(9)
|
(20)
|
(34)
|
(26)
|
(16)
|
9
|
37
|
72
|
134
|
192
|
257
|
320
|
369
|
401
|
406
|
377
|
322
|
261
|
219
|
212
|
191
|
187
|
199
|
203
|
237
|
290
|
346
|
373
|
410
|
434
|
392
|
363
|
288
|
201
|
157
|
118
|
101
|
|
| Depreciation & Amortization |
37
|
149
|
149
|
142
|
130
|
121
|
119
|
117
|
118
|
119
|
119
|
120
|
118
|
117
|
114
|
106
|
100
|
92
|
90
|
93
|
99
|
110
|
118
|
126
|
134
|
140
|
146
|
151
|
154
|
150
|
154
|
160
|
167
|
176
|
181
|
185
|
192
|
203
|
210
|
219
|
227
|
|
| Change in Deffered Taxes |
0
|
(3)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
(4)
|
28
|
12
|
20
|
15
|
(2)
|
20
|
3
|
16
|
18
|
10
|
8
|
2
|
3
|
11
|
1
|
1
|
(4)
|
(21)
|
(9)
|
(14)
|
(10)
|
(11)
|
(16)
|
(17)
|
(22)
|
(15)
|
(8)
|
3
|
13
|
26
|
9
|
6
|
(12)
|
(19)
|
(0)
|
(2)
|
6
|
5
|
5
|
|
| Cash Taxes Paid |
10
|
11
|
11
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
5
|
8
|
14
|
39
|
45
|
69
|
72
|
73
|
84
|
76
|
58
|
36
|
17
|
(1)
|
11
|
10
|
15
|
14
|
13
|
13
|
14
|
39
|
40
|
56
|
60
|
54
|
58
|
46
|
40
|
25
|
19
|
|
| Cash Interest Paid |
3
|
3
|
2
|
1
|
1
|
3
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
17
|
20
|
27
|
30
|
31
|
35
|
|
| Change in Working Capital |
64
|
9
|
(68)
|
(40)
|
(44)
|
(23)
|
(10)
|
(33)
|
(11)
|
(28)
|
(37)
|
(17)
|
(39)
|
(12)
|
52
|
154
|
210
|
159
|
116
|
7
|
(46)
|
28
|
13
|
(7)
|
(4)
|
(73)
|
(96)
|
(65)
|
(47)
|
60
|
185
|
226
|
227
|
188
|
116
|
43
|
35
|
86
|
30
|
87
|
72
|
|
| Cash from Operating Activities |
126
N/A
|
125
-1%
|
85
-32%
|
98
+14%
|
97
-1%
|
96
0%
|
75
-22%
|
79
+6%
|
95
+20%
|
116
+22%
|
138
+19%
|
184
+34%
|
220
+20%
|
299
+36%
|
425
+42%
|
590
+39%
|
678
+15%
|
652
-4%
|
608
-7%
|
456
-25%
|
365
-20%
|
385
+5%
|
340
-12%
|
319
-6%
|
306
-4%
|
237
-23%
|
228
-4%
|
274
+20%
|
335
+23%
|
501
+49%
|
698
+39%
|
785
+12%
|
812
+4%
|
805
-1%
|
678
-16%
|
571
-16%
|
514
-10%
|
488
-5%
|
403
-17%
|
428
+6%
|
405
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
63
|
(38)
|
(38)
|
(39)
|
(57)
|
(59)
|
(84)
|
(95)
|
(96)
|
(97)
|
(81)
|
(85)
|
(79)
|
(129)
|
(137)
|
(162)
|
(196)
|
(239)
|
(281)
|
(327)
|
(372)
|
(349)
|
(348)
|
(302)
|
(246)
|
(205)
|
(186)
|
(187)
|
(196)
|
(393)
|
(482)
|
(658)
|
(830)
|
(923)
|
(1 017)
|
(1 149)
|
(1 241)
|
(1 199)
|
(1 199)
|
(1 054)
|
(892)
|
|
| Other Items |
25
|
27
|
0
|
(20)
|
(60)
|
(40)
|
(20)
|
(33)
|
8
|
(39)
|
(67)
|
(71)
|
(6)
|
(42)
|
(160)
|
(74)
|
(320)
|
(312)
|
(209)
|
(130)
|
22
|
55
|
232
|
65
|
128
|
168
|
(77)
|
(85)
|
(20)
|
71
|
114
|
(129)
|
(336)
|
(412)
|
(252)
|
349
|
534
|
570
|
471
|
133
|
48
|
|
| Cash from Investing Activities |
89
N/A
|
(11)
N/A
|
(37)
-234%
|
(58)
-56%
|
(117)
-100%
|
(99)
+15%
|
(104)
-5%
|
(128)
-23%
|
(89)
+31%
|
(136)
-53%
|
(148)
-9%
|
(156)
-6%
|
(85)
+46%
|
(172)
-102%
|
(297)
-73%
|
(235)
+21%
|
(516)
-119%
|
(551)
-7%
|
(489)
+11%
|
(457)
+7%
|
(351)
+23%
|
(294)
+16%
|
(117)
+60%
|
(237)
-103%
|
(119)
+50%
|
(36)
+69%
|
(263)
-621%
|
(272)
-4%
|
(216)
+21%
|
(322)
-49%
|
(368)
-14%
|
(787)
-114%
|
(1 166)
-48%
|
(1 334)
-14%
|
(1 269)
+5%
|
(800)
+37%
|
(708)
+11%
|
(629)
+11%
|
(728)
-16%
|
(921)
-27%
|
(844)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
104
|
104
|
143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(289)
|
0
|
177
|
177
|
176
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
296
|
366
|
667
|
667
|
366
|
435
|
133
|
182
|
282
|
193
|
|
| Cash Paid for Dividends |
(270)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(75)
|
(75)
|
0
|
(75)
|
(75)
|
(150)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(36)
|
(36)
|
|
| Other |
366
|
0
|
(35)
|
(175)
|
(154)
|
(176)
|
(142)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(193)
N/A
|
59
N/A
|
103
+76%
|
106
+3%
|
127
+19%
|
(32)
N/A
|
1
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(31)
N/A
|
(31)
N/A
|
(106)
-239%
|
(106)
N/A
|
(75)
+30%
|
(76)
-1%
|
(152)
-100%
|
(153)
-1%
|
(154)
-1%
|
(154)
0%
|
(94)
+39%
|
(95)
-1%
|
(95)
0%
|
(96)
0%
|
(66)
+31%
|
(65)
+1%
|
(65)
+1%
|
(64)
+1%
|
206
N/A
|
276
+34%
|
577
+109%
|
577
0%
|
276
-52%
|
345
+25%
|
43
-88%
|
92
+116%
|
246
+167%
|
157
-36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
7
|
5
|
1
|
2
|
(2)
|
2
|
3
|
2
|
4
|
(5)
|
(7)
|
(7)
|
(10)
|
(1)
|
2
|
5
|
10
|
6
|
10
|
5
|
(4)
|
(2)
|
(9)
|
(11)
|
(1)
|
(3)
|
2
|
15
|
13
|
27
|
32
|
17
|
13
|
(3)
|
(8)
|
(4)
|
(2)
|
1
|
(2)
|
|
| Net Change in Cash |
25
N/A
|
175
+608%
|
158
-10%
|
150
-5%
|
107
-29%
|
(33)
N/A
|
(29)
+11%
|
(48)
-63%
|
9
N/A
|
(18)
N/A
|
(7)
+61%
|
23
N/A
|
128
+461%
|
89
-30%
|
87
-3%
|
247
+184%
|
58
-77%
|
32
-45%
|
53
+68%
|
(146)
N/A
|
(128)
+13%
|
(57)
+56%
|
65
N/A
|
(14)
N/A
|
84
N/A
|
94
+12%
|
(132)
N/A
|
(67)
+49%
|
57
N/A
|
130
+128%
|
280
+116%
|
231
-17%
|
(46)
N/A
|
64
N/A
|
(2)
N/A
|
45
N/A
|
143
+220%
|
(103)
N/A
|
(235)
-129%
|
(246)
-5%
|
(285)
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
189
N/A
|
87
-54%
|
48
-45%
|
59
+23%
|
40
-33%
|
37
-6%
|
(9)
N/A
|
(16)
-76%
|
(2)
+91%
|
19
N/A
|
57
+201%
|
99
+73%
|
141
+43%
|
170
+20%
|
288
+70%
|
429
+49%
|
482
+13%
|
413
-14%
|
328
-21%
|
129
-61%
|
(7)
N/A
|
36
N/A
|
(8)
N/A
|
17
N/A
|
60
+245%
|
32
-47%
|
42
+32%
|
86
+105%
|
140
+62%
|
108
-22%
|
216
+100%
|
127
-41%
|
(18)
N/A
|
(118)
-560%
|
(339)
-187%
|
(578)
-70%
|
(728)
-26%
|
(711)
+2%
|
(797)
-12%
|
(626)
+21%
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