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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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Income taxes - deferred	14,900	10,300	7,000	-3,500	-11,100
Accounts receivable	-2,800	-8,500	-500	-9,300	-3,500
Other Working Capital	54,900	1,200	-1,700	-12,400	-26,400
Other Operating Activity	130,200	119,800	99,900	101,800	72,500
Operating Cash Flow	$197,200	$122,800	$104,700	$76,600	$31,500

Cash Flows From Investing Activities
PPE Investments	0	N/A	100	100	N/A
Purchase Of Investment	-6,100	-85,600	-91,500	-123,200	-36,800
Sale Of Investment	115,800	183,100	46,500	31,300	55,800
Other Investing Activity	-244,000	-51,100	-50,600	-47,100	-46,800
Investing Cash Flow	$-134,300	$46,400	$-95,500	$-138,900	$-27,800

Cash Flows From Financing Activities
Dividend Paid	0	N/A	-60,000	N/A	0
Other Financing Activity	-900	-1,100	-1,100	-1,500	-1,400
Financing Cash Flow	$-900	$-1,100	$-61,100	$-1,500	$-1,400

Exchange Rate Effect	10,500	2,400	-1,600	4,000	-2,700
Beginning Cash Position	351,800	181,300	234,800	294,600	295,000
End Cash Position	424,300	351,800	181,300	234,800	294,600
Net Cash Flow	$62,000	$168,100	$-51,900	$-63,800	$2,300

Free Cash Flow
Operating Cash Flow	197,200	122,800	104,700	76,600	31,500
Capital Expenditure	-244,000	-51,100	-50,600	-47,100	-46,900
Free Cash Flow	-46,800	71,700	54,100	29,500	-15,400