SSLLF OTC
Siltronic AG
1W: -5.9%
1M: -8.4%
3M: -12.9%
YTD: +54.5%
1Y: +65.1%
3Y: +10.9%
5Y: -41.9%
$84.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$230M
-33.2% ▼
5Y CAGR: -0.6%
Capital Expenditures
$380M
+45.7% ▲
5Y CAGR: +13.2%
Free Cash Flow
-$150M
+57.8% ▲
Dividends Paid
$6M
+83.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$67M
+175.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $290M | $434M | $201M | $67M | -$69M |
| Depreciation & Amort. | $150M | $176M | $202M | $238M | $340M |
| Stock-Based Comp. | $1M | $5M | $1M | $0 | $0 |
| Change in Working Capital | $42M | $183M | $107M | $21M | $100K |
| Other Non-Cash Items | $18M | $18M | -$24M | $18M | -$44M |
| Operating Cash Flow | $501M | $804M | $488M | $344M | $230M |
| — Investing Activities — | |||||
| Capital Expenditures | -$393M | -$923M | -$1.2B | -$700M | -$380M |
| Acquisitions (Net) | $393M | $923M | $0 | $0 | $600K |
| Investment Purchases | -$306M | -$889M | -$225M | -$510M | -$526M |
| Investment Sales | $377M | $477M | $792M | $249M | $728M |
| Other Investing | -$392M | -$922M | $3M | $400K | $0 |
| Investing Cash Flow | -$322M | -$1.3B | -$629M | -$960M | -$178M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $672M | $139M | $569M | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$60M | -$90M | -$90M | -$36M | -$6M |
| Other Financing | -$4M | -$5M | -$6M | -$7M | -$800K |
| Financing Cash Flow | -$64M | $577M | $43M | $526M | -$16M |
| Net Change in Cash | $130M | $64M | -$102M | -$89M | $67M |
| Cash End of Period | $424M | $489M | $386M | $297M | $329M |
| Free Cash Flow | $108M | -$118M | -$711M | -$355M | -$150M |