- €1.56bn
- €2.70bn
- €1.35bn
Annual cashflow statement for Siltronic AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 290 | 434 | 201 | 67.2 | -77.9 |
| Depreciation | |||||
| Non-Cash Items | 2.5 | 5.7 | -1.5 | 28.1 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.5 | 188 | 85.6 | 10.7 | -45.3 |
| 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 | 501 | 805 | 488 | 345 | 230 |
| Capital Expenditures | -393 | -923 | -1,199 | -700 | -380 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 70.5 | -412 | 570 | -260 | 202 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -322 | -1,334 | -629 | -960 | -178 |
| Financing Cash Flow Items | — | — | — | — | 5.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.5 | 577 | 42.8 | 526 | -16.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | 64.4 | -103 | -89.1 | 32 |