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 ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3,500 | -11,100 | 4,000 | 8,300 | 1,200 |
| Accounts receivable | -9,300 | -3,500 | -7,800 | -4,600 | 9,700 |
| Other Working Capital | -12,400 | -26,400 | -10,200 | -31,400 | -2,900 |
| Other Operating Activity | 101,800 | 72,500 | 74,900 | 86,300 | 77,600 |
| Operating Cash Flow | $76,600 | $31,500 | $60,900 | $58,600 | $85,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | N/A | N/A | 0 | 0 |
| Purchase Of Investment | -123,200 | -36,800 | -15,000 | -55,600 | -51,700 |
| Sale Of Investment | 31,300 | 55,800 | 47,700 | 18,700 | 205,200 |
| Other Investing Activity | -47,100 | -46,800 | -42,800 | -48,800 | -66,300 |
| Investing Cash Flow | $-138,900 | $-27,800 | $-10,100 | $-85,700 | $87,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | N/A | -90,000 | N/A |
| Other Financing Activity | -1,500 | -1,400 | -1,600 | -1,200 | -1,100 |
| Financing Cash Flow | $-1,500 | $-1,400 | $-1,600 | $-91,200 | $-1,100 |
| Exchange Rate Effect | 4,000 | -2,700 | -2,200 | -300 | -5,800 |
| Beginning Cash Position | 294,600 | 295,000 | 248,000 | 366,600 | 200,700 |
| End Cash Position | 234,800 | 294,600 | 295,000 | 248,000 | 366,600 |
| Net Cash Flow | $-63,800 | $2,300 | $49,200 | $-118,300 | $171,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,600 | 31,500 | 60,900 | 58,600 | 85,600 |
| Capital Expenditure | -47,100 | -46,900 | -42,800 | -48,800 | -66,300 |
| Free Cash Flow | 29,500 | -15,400 | 18,100 | 9,800 | 19,300 |