Siltronic AG (SSLLF)
USD 52.17
(0.0%)
USD 52.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 487.9 Million | 804.5 Million | 501.1 Million | 236.7 Million | 385.3 Million | 651.9 Million |
| Net Income | 184.4 Million | 434.4 Million | 289.6 Million | 186.8 Million | 261 Million | 400.6 Million |
| Depreciation & Amortization | 10.8 Million | 176 Million | 149.5 Million | 139.8 Million | 110.4 Million | 91.6 Million |
| Deferred income taxes | -700 Thousand | -8.3 Million | 800 Thousand | -9.4 Million | 19.8 Million | -17.3 Million |
| Stock-based compensation | 1.27 Million | 4.96 Million | 1.29 Million | 870.07 Thousand | 567.18 Thousand | 894.63 Thousand |
| Change in working capital | 106.7 Million | 182.9 Million | 42 Million | -70.8 Million | 17 Million | 132 Million |
| Other non-cash items | 172.1 Million | 17.97 Million | 17.9 Million | -10.57 Million | -23.46 Million | 27.7 Million |
| Investing Cash Flow | -628.9 Million | -1.33 Billion | -322.2 Million | -36.4 Million | -293.9 Million | -550.6 Million |
| Investments in PPE | -1.19 Billion | -922.7 Million | -392.7 Million | -204.8 Million | -349 Million | -238.5 Million |
| Acquisitions | 2.8 Million | 922.7 Million | 392.7 Million | 204.8 Million | 349 Million | 238.5 Million |
| Investment purchases | -224.7 Million | -889.3 Million | -306.3 Million | -159.1 Million | -495.5 Million | -593.1 Million |
| Sales/Maturities of investments | 791.8 Million | 477.4 Million | 376.6 Million | 327.4 Million | 550.5 Million | 278 Million |
| Other Investing Activities | 569.9 Million | -922.5 Million | -392.5 Million | -204.7 Million | -348.9 Million | -235.5 Million |
| Financing Cash Flow | 42.8 Million | 577.1 Million | -64.5 Million | -95.3 Million | -153.5 Million | -75 Million |
| Debt repayment | -139.1 Million | -671.7 Million | -4.5 Million | -5.3 Million | -3.5 Million | - |
| Dividends payments | -90 Million | -90 Million | -60 Million | -90 Million | -150 Million | -75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 271.9 Million | 1.33 Billion | -4.5 Million | -5.3 Million | -3.5 Million | - |
| Accounts receivables | 53.5 Million | -42.6 Million | -21 Million | -6.1 Million | 32.5 Million | -4.3 Million |
| Accounts payables | 10.2 Million | 10.9 Million | -5.5 Million | 27.6 Million | 10.4 Million | 4.3 Million |
| Inventory | -27.5 Million | -58 Million | -42 Million | -16.6 Million | -1.6 Million | -7.5 Million |
| Other working capital | 70.5 Million | 272.6 Million | 110.5 Million | -75.7 Million | -24.3 Million | 139.5 Million |
| Cash at beginning of period | 488.7 Million | 424.3 Million | 294.6 Million | 200.7 Million | 257.5 Million | 225.8 Million |
| Cash at end of period | 386.2 Million | 488.7 Million | 424.3 Million | 294.6 Million | 200.7 Million | 257.5 Million |
| Capital Expenditure | -1.19 Billion | -922.7 Million | -392.7 Million | -204.8 Million | -349 Million | -238.5 Million |
| Effect of forex changes on cash | -4.3 Million | 17.2 Million | 15.3 Million | -11.1 Million | 5.3 Million | 5.4 Million |
| Net cash flow / Change in cash | -102.5 Million | 64.4 Million | 129.7 Million | 93.9 Million | -56.8 Million | 31.7 Million |
| Free Cash Flow | -710.9 Million | -118.2 Million | 108.4 Million | 31.9 Million | 36.3 Million | 413.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.8 Million | 21.8 Million | 25.7 Million | 184.4 Million | 32.3 Million | 35.1 Million |
| Depreciation & Amortization | 60.5 Million | 57.6 Million | 54.8 Million | 10.8 Million | 54.2 Million | 52.6 Million |
| Deferred income taxes | - | - | - | -700 Thousand | -700 Thousand | - |
| Stock-based compensation | - | - | - | 1.27 Million | 1.27 Million | - |
| Change in working capital | -10.9 Million | 43.1 Million | -34.2 Million | 106.7 Million | 90 Million | -3.3 Million |
| Other non-cash items | 1.2 Million | 42 Million | 179.7 Million | 172.1 Million | -12.9 Million | 8.7 Million |
| Investing Cash Flow | -163.8 Million | -237.6 Million | -218.5 Million | -628.9 Million | -223.7 Million | -241.3 Million |
| Investments in PPE | -154 Million | -212.6 Million | -230.9 Million | -1.19 Billion | -294.1 Million | -316.4 Million |
| Acquisitions | - | 100 Thousand | 200 Thousand | 2.8 Million | 294.1 Million | 316.4 Million |
| Investment purchases | -66.9 Million | -105.5 Million | -49.8 Million | -224.7 Million | -60.3 Million | -14.3 Million |
| Sales/Maturities of investments | 57 Million | 80.4 Million | 62 Million | 791.8 Million | 128 Million | 89.3 Million |
| Other Investing Activities | -153.9 Million | -25 Million | 32 Million | 569.9 Million | -291.4 Million | -316.3 Million |
| Financing Cash Flow | 48.2 Million | 62.1 Million | 48.2 Million | 42.8 Million | -1.7 Million | 137.5 Million |
| Debt repayment | -50 Million | -100 Million | -50 Million | -139.1 Million | -1.7 Million | -139.1 Million |
| Dividends payments | - | -36 Million | - | -90 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.8 Million | -1.9 Million | - | 271.9 Million | - | 276.6 Million |
| Accounts receivables | -16.6 Million | 62.1 Million | -46.3 Million | 53.5 Million | 49.3 Million | -16.5 Million |
| Accounts payables | - | -3.4 Million | -2.6 Million | 10.2 Million | 10.1 Million | 300 Thousand |
| Inventory | 1.9 Million | 1.9 Million | -6 Million | -27.5 Million | 500 Thousand | -6.9 Million |
| Other working capital | 3.8 Million | -17.5 Million | 20.7 Million | 70.5 Million | 30.1 Million | 19.8 Million |
| Cash at beginning of period | 211.6 Million | 277.6 Million | 386.2 Million | 488.7 Million | 449.5 Million | 457.2 Million |
| Cash at end of period | 164.9 Million | 211.6 Million | 277.6 Million | 386.2 Million | 386.2 Million | 449.5 Million |
| Capital Expenditure | -154 Million | -212.6 Million | -230.9 Million | -1.19 Billion | -294.1 Million | -316.4 Million |
| Effect of forex changes on cash | -700 Thousand | -300 Thousand | 200 Thousand | -4.3 Million | -1.5 Million | 3 Million |
| Net cash flow / Change in cash | -46.7 Million | -66 Million | -108.6 Million | -102.5 Million | -63.3 Million | -7.7 Million |
| Free Cash Flow | -84.4 Million | -102.7 Million | -169.4 Million | -710.9 Million | -130.5 Million | -223.3 Million |
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