Siltronic Ag (WAF.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 13,300 | 33,100 | 29,500 | 52,700 | 28,700 |
| Accounts receivable | 15,800 | 27,600 | 53,500 | -42,600 | -21,000 |
| Other Working Capital | 0 | 21,300 | 106,700 | 182,900 | 42,000 |
| Other Operating Activity | 201,000 | 262,500 | 298,200 | 611,500 | 451,400 |
| Operating Cash Flow | $230,100 | $344,500 | $487,900 | $804,500 | $501,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 600 | 400 | 2,800 | 200 | 200 |
| Purchase Of Investment | -526,200 | -509,600 | -224,700 | -889,300 | -306,300 |
| Sale Of Investment | 728,000 | 249,300 | 791,800 | 477,400 | 376,600 |
| Other Investing Activity | -380,100 | -699,900 | -1,198,800 | -922,700 | -392,700 |
| Investing Cash Flow | $-177,700 | $-959,800 | $-628,900 | $-1,334,400 | $-322,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,000 | 569,000 | 139,100 | 671,700 | N/A |
| Debt Repayment | -62,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,000 | -36,000 | -90,000 | -90,000 | -60,000 |
| Other Financing Activity | -800 | -7,400 | -6,300 | -4,600 | -4,500 |
| Financing Cash Flow | $-16,200 | $525,600 | $42,800 | $577,100 | $-64,500 |
| Exchange Rate Effect | -4,200 | 600 | -4,300 | 17,200 | 15,300 |
| Beginning Cash Position | 297,100 | 386,200 | 488,700 | 424,300 | 294,600 |
| End Cash Position | 329,100 | 297,100 | 386,200 | 488,700 | 424,300 |
| Net Cash Flow | $36,200 | $-89,700 | $-98,200 | $47,200 | $114,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,100 | 344,500 | 487,900 | 804,500 | 501,100 |
| Capital Expenditure | -380,100 | -699,900 | -1,198,800 | -922,700 | -392,700 |
| Free Cash Flow | -150,000 | -355,400 | -710,900 | -118,200 | 108,400 |