Siltronic Ag (WAF.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,400 | 41,700 | 87,800 | 35,000 | 7,200 |
| Accounts receivable | -6,100 | 32,500 | -5,500 | -52,900 | -13,700 |
| Other Working Capital | -70,800 | 17,000 | 132,000 | 16,200 | -11,500 |
| Other Operating Activity | 311,200 | 294,100 | 437,600 | 300,600 | 133,600 |
| Operating Cash Flow | $236,700 | $385,300 | $651,900 | $298,900 | $115,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | 100 | 3,000 | 0 | 100 |
| Purchase Of Investment | -159,100 | -495,500 | -593,100 | -274,500 | -131,700 |
| Sale Of Investment | 327,400 | 550,500 | 278,000 | 232,200 | 92,800 |
| Other Investing Activity | -204,800 | -349,000 | -238,500 | -129,300 | -96,700 |
| Investing Cash Flow | $-36,400 | $-293,900 | $-550,600 | $-171,600 | $-135,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -90,000 | -150,000 | -75,000 | N/A | N/A |
| Other Financing Activity | -5,300 | -3,500 | 0 | -31,400 | 0 |
| Financing Cash Flow | $-95,300 | $-153,500 | $-75,000 | $-31,400 | $0 |
| Exchange Rate Effect | -11,100 | 5,300 | 5,400 | -6,500 | 1,800 |
| Beginning Cash Position | 200,700 | 257,500 | 225,800 | 136,400 | 154,500 |
| End Cash Position | 294,600 | 200,700 | 257,500 | 225,800 | 136,400 |
| Net Cash Flow | $105,000 | $-62,100 | $26,300 | $95,900 | $-19,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,700 | 385,300 | 651,900 | 298,900 | 115,600 |
| Capital Expenditure | -204,800 | -349,000 | -238,500 | -129,300 | -96,700 |
| Free Cash Flow | 31,900 | 36,300 | 413,400 | 169,600 | 18,900 |