Siltronic Ag (WAF.D.DX)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,800 | 5,200 | 2,300 | 9,600 | 8,200 |
| Accounts receivable | 61,500 | -46,300 | 49,300 | -16,600 | -27,600 |
| Other Working Capital | 43,000 | -34,200 | 90,000 | -3,300 | -11,500 |
| Other Operating Activity | 1,500 | 136,800 | 22,000 | 103,400 | 115,400 |
| Operating Cash Flow | $109,800 | $61,500 | $163,600 | $93,100 | $84,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | 200 | 2,700 | 100 | 100 |
| Purchase Of Investment | -105,500 | -49,800 | -60,300 | -14,300 | -14,300 |
| Sale Of Investment | 80,400 | 30,000 | 128,000 | 89,300 | 327,700 |
| Other Investing Activity | -212,600 | -198,900 | -294,100 | -316,400 | -357,900 |
| Investing Cash Flow | $-237,600 | $-218,500 | $-223,700 | $-241,300 | $-44,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 50,000 | 0 | 139,100 | N/A |
| Dividend Paid | -36,000 | N/A | 0 | N/A | -90,000 |
| Other Financing Activity | -1,900 | -1,800 | -1,700 | -1,600 | -1,700 |
| Financing Cash Flow | $62,100 | $48,200 | $-1,700 | $137,500 | $-91,700 |
| Exchange Rate Effect | -300 | 200 | -1,500 | 3,000 | -3,500 |
| Beginning Cash Position | 277,600 | 386,200 | 449,500 | 457,200 | 512,300 |
| End Cash Position | 211,600 | 277,600 | 386,200 | 449,500 | 457,200 |
| Net Cash Flow | $-65,700 | $-108,800 | $-61,800 | $-10,700 | $-51,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,800 | 61,500 | 163,600 | 93,100 | 84,500 |
| Capital Expenditure | -212,600 | -230,900 | -294,100 | -316,400 | -357,900 |
| Free Cash Flow | -102,800 | -169,400 | -130,500 | -223,300 | -273,400 |