Siltronic Ag (WAF.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,900 | -200 | 3,200 | 20,600 | 3,500 |
| Accounts receivable | 600 | 4,200 | -9,600 | 28,300 | -16,600 |
| Other Working Capital | 2,300 | -27,600 | -14,400 | 23,200 | -10,900 |
| Other Operating Activity | 51,100 | 46,200 | 78,100 | 31,400 | 93,600 |
| Operating Cash Flow | $55,900 | $22,600 | $57,300 | $103,500 | $69,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 500 | 0 | 0 | 0 | 100 |
| Purchase Of Investment | -225,100 | -154,300 | -55,200 | -287,400 | -66,900 |
| Sale Of Investment | 269,000 | 178,100 | 127,400 | 81,900 | 57,000 |
| Other Investing Activity | -89,600 | -111,000 | -139,100 | -134,400 | -154,000 |
| Investing Cash Flow | $-45,200 | $-87,200 | $-66,900 | $-339,900 | $-163,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 53,000 | 0 | 369,000 | 50,000 |
| Dividend Paid | N/A | -6,000 | N/A | 0 | N/A |
| Other Financing Activity | 5,900 | 600 | -1,600 | -1,800 | -1,800 |
| Financing Cash Flow | $5,900 | $47,600 | $-1,600 | $367,200 | $48,200 |
| Exchange Rate Effect | -1,000 | -800 | -1,600 | 1,400 | -700 |
| Beginning Cash Position | 266,500 | 284,300 | 297,100 | 164,900 | 211,600 |
| End Cash Position | 282,100 | 266,500 | 284,300 | 297,100 | 164,900 |
| Net Cash Flow | $16,600 | $-17,000 | $-11,200 | $130,800 | $-46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,900 | 22,600 | 57,300 | 103,500 | 69,600 |
| Capital Expenditure | -89,600 | -111,000 | -139,100 | -102,400 | -154,000 |
| Free Cash Flow | -33,700 | -88,400 | -81,800 | 1,100 | -84,400 |