Siltronic AG
FSX:WAF.DE
69.35 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 184.4 | 434.4 | 289.6 | 186.8 | 261 | 400.6 | 192.2 | 8.7 | -20.1 | -27 | -109.3 |
| Depreciation & Amortization
| 10.8 | 176 | 149.5 | 139.8 | 110.4 | 91.6 | 117.4 | 119 | 121.3 | 149.2 | 87.3 |
| Deferred Income Tax
| -0.7 | -8.3 | 0.8 | -9.4 | 19.8 | -17.3 | -1.8 | 0.3 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.275 | 4.968 | 1.298 | 0.87 | 0.567 | 0.895 | 0.701 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 106.7 | 182.9 | 42 | -70.8 | 17 | 132 | 16.2 | -11.5 | 12.2 | 25.9 | -8.9 |
| Accounts Receivables
| 53.5 | -42.6 | -21 | -6.1 | 32.5 | -4.3 | -52.9 | -13.7 | 18.6 | 6.5 | -1.7 |
| Inventory
| -27.5 | -58 | -42 | -16.6 | -1.6 | -7.5 | -13.3 | 3.1 | -3.6 | -14.2 | 7.4 |
| Accounts Payables
| 10.2 | 10.9 | -5.5 | 27.6 | 10.4 | 4.3 | 4.5 | 12.4 | 0 | 0 | 0 |
| Other Working Capital
| 70.5 | 272.6 | 110.5 | -75.7 | -24.3 | 139.5 | 29.5 | -14.6 | 15.8 | 40.1 | -14.6 |
| Other Non Cash Items
| 172.1 | 11.2 | 20 | -19.1 | -3.1 | 27.7 | -26.9 | -0.6 | -17.3 | -23.4 | 78.6 |
| Operating Cash Flow
| 487.9 | 804.5 | 501.1 | 236.7 | 385.3 | 651.9 | 298.9 | 115.6 | 96.1 | 124.7 | 47.7 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,198.8 | -922.7 | -392.7 | -204.8 | -349 | -238.5 | -129.3 | -96.7 | -58.9 | -37.7 | -32 |
| Acquisitions Net
| 2.8 | 0.2 | 392.7 | 204.8 | 349 | 238.5 | 129.3 | -131.7 | 58.9 | 26.2 | 0 |
| Purchases Of Investments
| -224.7 | -889.3 | -306.3 | -159.1 | -495.5 | -593.1 | -274.5 | -131.7 | -60 | 0 | 0 |
| Sales Maturities Of Investments
| 791.8 | 477.4 | 376.6 | 327.4 | 550.5 | 278 | 232.2 | 92.8 | 20 | 0 | 0 |
| Other Investing Activites
| 569.9 | -411.7 | -392.5 | -204.7 | -348.9 | -235.5 | -129.3 | 131.8 | -58.7 | 0.3 | 0.7 |
| Investing Cash Flow
| -628.9 | -1,334.4 | -322.2 | -36.4 | -293.9 | -550.6 | -171.6 | -135.5 | -98.7 | -11.2 | -31.3 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -139.1 | -671.7 | -4.5 | -5.3 | -3.5 | 0 | -31.4 | 0 | -175.5 | -196.4 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.3 | 447.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 |
| Dividends Paid
| -90 | -90 | -60 | -90 | -150 | -75 | 0 | 0 | 0 | -269.5 | 0 |
| Other Financing Activities
| 271.9 | 1,338.8 | -4.5 | -5.3 | -3.5 | 0 | -31.4 | 0 | -32.2 | 116 | -13.8 |
| Financing Cash Flow
| 42.8 | 577.1 | -64.5 | -95.3 | -153.5 | -75 | -31.4 | 0 | -32.2 | 58.6 | -13.8 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -4.3 | 17.2 | 15.3 | -11.1 | 5.3 | 5.4 | -6.5 | 1.8 | 1.9 | 2.8 | -1.6 |
| Net Change In Cash
| -102.5 | 64.4 | 129.7 | 93.9 | -56.8 | 31.7 | 89.4 | -18.1 | -32.9 | 174.9 | 1 |
| Cash At End Of Period
| 386.2 | 488.7 | 424.3 | 294.6 | 200.7 | 257.5 | 225.8 | 136.4 | 154.5 | 187.4 | 12.5 |