- €2.37bn
- €3.01bn
- €1.51bn
- 36
- 51
- 79
- 56
Annual cashflow statement for Siltronic AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 261 | 187 | 290 | 434 | 201 |
| Depreciation | |||||
| Non-Cash Items | -14.2 | -16.6 | 2.5 | 5.7 | -1.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.1 | -73.3 | 59.5 | 188 | 85.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 385 | 237 | 501 | 805 | 488 |
| Capital Expenditures | -349 | -205 | -393 | -923 | -1,199 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.1 | 168 | 70.5 | -412 | 570 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -294 | -36.4 | -322 | -1,334 | -629 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -154 | -95.3 | -64.5 | 577 | 42.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.8 | 93.9 | 130 | 64.4 | -103 |