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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 20,600 | 3,500 | 3,800 | 5,200 | 2,300 |
| Accounts receivable | 28,300 | -16,600 | 61,500 | -46,300 | 49,300 |
| Other Working Capital | 23,200 | -10,900 | 43,000 | -34,200 | 90,000 |
| Other Operating Activity | 31,400 | 93,600 | 1,500 | 136,800 | 22,000 |
| Operating Cash Flow | $103,500 | $69,600 | $109,800 | $61,500 | $163,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 100 | 100 | 200 | 2,700 |
| Purchase Of Investment | -287,400 | -66,900 | -105,500 | -49,800 | -60,300 |
| Sale Of Investment | 81,900 | 57,000 | 80,400 | 30,000 | 128,000 |
| Other Investing Activity | -134,400 | -154,000 | -212,600 | -198,900 | -294,100 |
| Investing Cash Flow | $-339,900 | $-163,800 | $-237,600 | $-218,500 | $-223,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 369,000 | 50,000 | 100,000 | 50,000 | 0 |
| Dividend Paid | 0 | N/A | -36,000 | N/A | 0 |
| Other Financing Activity | -1,800 | -1,800 | -1,900 | -1,800 | -1,700 |
| Financing Cash Flow | $367,200 | $48,200 | $62,100 | $48,200 | $-1,700 |
| Exchange Rate Effect | 1,400 | -700 | -300 | 200 | -1,500 |
| Beginning Cash Position | 164,900 | 211,600 | 277,600 | 386,200 | 449,500 |
| End Cash Position | 297,100 | 164,900 | 211,600 | 277,600 | 386,200 |
| Net Cash Flow | $130,800 | $-46,000 | $-65,700 | $-108,800 | $-61,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,500 | 69,600 | 109,800 | 61,500 | 163,600 |
| Capital Expenditure | -102,400 | -154,000 | -212,600 | -230,900 | -294,100 |
| Free Cash Flow | 1,100 | -84,400 | -102,800 | -169,400 | -130,500 |