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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Cash Flows From Operating Activities
Income taxes - deferred	9,400	5,000	14,600	8,600	24,500
Accounts receivable	48,300	-27,700	11,200	0	-26,000
Other Working Capital	31,300	43,300	-4,600	59,200	85,000
Other Operating Activity	57,700	169,000	128,800	123,300	190,200
Operating Cash Flow	$146,700	$189,600	$150,000	$191,100	$273,700

Cash Flows From Investing Activities
PPE Investments	0	-200	0	400	0
Purchase Of Investment	-135,800	-307,200	-130,500	-352,400	-99,100
Sale Of Investment	246,800	341,600	20,800	64,400	50,700
Other Investing Activity	-230,500	-336,700	-223,400	-226,400	-136,300
Investing Cash Flow	$-119,500	$-302,500	$-333,100	$-514,000	$-184,700

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	300,000	N/A
Debt Issued	0	301,400	70,300	N/A	N/A
Dividend Paid	N/A	0	N/A	-90,000	N/A
Other Financing Activity	-1,300	-1,200	-1,200	-1,200	-1,000
Financing Cash Flow	$-1,300	$300,200	$69,100	$208,800	$-1,000

Exchange Rate Effect	-2,300	-4,700	7,800	12,000	2,100
Beginning Cash Position	488,700	306,200	412,400	514,500	424,400
End Cash Position	512,300	488,700	306,200	412,400	514,500
Net Cash Flow	$25,900	$187,300	$-114,000	$-114,100	$88,000

Free Cash Flow
Operating Cash Flow	146,700	189,600	150,000	191,100	273,700
Capital Expenditure	-230,500	-336,700	-223,400	-226,400	-136,300
Free Cash Flow	-83,800	-147,100	-73,400	-35,300	137,400