Siltronic AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Siltronic AG generated cash of $487,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $42,800,000 last year. Net change in cash is therefore -$102,500,000.
Cash Flow
| 2014 | 124.7M | -11.2M | 58.6M |
|---|---|---|---|
| 2015 | 96.1M | -98.7M | -32.2M |
| 2016 | 115.6M | -135.5M | 0 |
| 2017 | 298.9M | -171.6M | -31.4M |
| 2018 | 651.9M | -550.6M | -75M |
| 2019 | 385.3M | -293.9M | -153.5M |
| 2020 | 236.7M | -36.4M | -95.3M |
| 2021 | 501.1M | -322.2M | -64.5M |
| 2022 | 804.5M | -1.33B | 577.1M |
| 2023 | 487.9M | -628.9M | 42.8M |
WAF.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 488.7M | 424.3M | 294.6M | 200.7M | 257.5M | 225.8M | 136.4M | 154.5M | 187.4M | 12.5M |
Operating activities | ||||||||||
Net income | 184.4M | 434.4M | 289.6M | 186.8M | 261M | 400.6M | 192.2M | 8.7M | -20.1M | -27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 201.4M | 176M | 149.5M | 139.8M | 110.4M | 91.6M | 117.4M | 119M | 121.3M | 149.2M |
Stock-based compensation expense | 0 | 4.96M | 1.29M | 870.07K | 567.18K | 894.63K | 701.35K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 4.96M | 1.29M | 870.07K | 567.18K | 894.63K | 701.35K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 53.5M | -42.6M | -21M | -6.1M | 32.5M | -4.3M | -52.9M | -13.7M | 18.6M | 6.5M |
Inventories | -27.5M | -58M | -42M | -16.6M | -1.6M | -7.5M | -13.3M | 3.1M | -3.6M | -14.2M |
Accounts payable | 10.2M | 10.9M | -5.5M | 27.6M | 10.4M | 4.3M | 4.5M | 12.4M | 0 | 0 |
Cash generated by operating activities | 487.9M | 804.5M | 501.1M | 236.7M | 385.3M | 651.9M | 298.9M | 115.6M | 96.1M | 124.7M |
Investing activities | ||||||||||
Purchases Of Investments | -224.7M | -889.3M | -306.3M | -159.1M | -495.5M | -593.1M | -274.5M | -131.7M | -60M | 0 |
Investments In Property Plant And Equipment | -1.19B | -922.7M | -392.7M | -204.8M | -349M | -238.5M | -129.3M | -96.7M | -58.9M | -37.7M |
Acquisitions Net | 0 | 200K | 392.7M | 204.8M | 349M | 238.5M | 129.3M | -131.7M | 58.9M | 26.2M |
Cash generated by investing activities | -628.9M | -1.33B | -322.2M | -36.4M | -293.9M | -550.6M | -171.6M | -135.5M | -98.7M | -11.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.3M | 447.5M |
Payments for dividends | -90M | -90M | -60M | -90M | -150M | -75M | 0 | 0 | 0 | -269.5M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39M |
Repayments of term debt | 139.1M | 671.7M | -4.5M | -5.3M | 0 | 0 | 0 | 0 | -175.5M | -196.4M |
Cash used in financing activities | 42.8M | 577.1M | -64.5M | -95.3M | -153.5M | -75M | -31.4M | 0 | -32.2M | 58.6M |
Net Change In Cash | -102.5M | 64.4M | 129.7M | 93.9M | -56.8M | 31.7M | 89.4M | -18.1M | -32.9M | 174.9M |
Cash at end of period | 386.2M | 488.7M | 424.3M | 294.6M | 200.7M | 257.5M | 225.8M | 136.4M | 154.5M | 187.4M |
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