Siltronic Ag (WAF.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,400 | 1,900 | -200 | 3,200 | 20,600 |
| Accounts receivable | 20,600 | 600 | 4,200 | -9,600 | 28,300 |
| Other Working Capital | 38,900 | 2,300 | -27,600 | -14,400 | 23,200 |
| Other Operating Activity | 25,700 | 51,100 | 46,200 | 78,100 | 31,400 |
| Operating Cash Flow | $93,600 | $55,900 | $22,600 | $57,300 | $103,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | 500 | 0 | 0 | 0 |
| Purchase Of Investment | -91,600 | -225,100 | -154,300 | -55,200 | -287,400 |
| Sale Of Investment | 153,500 | 269,000 | 178,100 | 127,400 | 81,900 |
| Other Investing Activity | -40,500 | -89,600 | -111,000 | -139,100 | -134,400 |
| Investing Cash Flow | $21,500 | $-45,200 | $-87,200 | $-66,900 | $-339,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 53,000 | 0 | 369,000 |
| Dividend Paid | 0 | N/A | -6,000 | N/A | 0 |
| Other Financing Activity | -67,400 | 5,900 | 600 | -1,600 | -1,800 |
| Financing Cash Flow | $-67,400 | $5,900 | $47,600 | $-1,600 | $367,200 |
| Exchange Rate Effect | -700 | -1,000 | -800 | -1,600 | 1,400 |
| Beginning Cash Position | 282,100 | 266,500 | 284,300 | 297,100 | 164,900 |
| End Cash Position | 329,100 | 282,100 | 266,500 | 284,300 | 297,100 |
| Net Cash Flow | $47,700 | $16,600 | $-17,000 | $-11,200 | $130,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,600 | 55,900 | 22,600 | 57,300 | 103,500 |
| Capital Expenditure | -40,500 | -89,600 | -111,000 | -139,100 | -102,400 |
| Free Cash Flow | 53,100 | -33,700 | -88,400 | -81,800 | 1,100 |