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Siltronic AG (DE:WAF)
XETRA:WAF
WAF
Siltronic
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Holding DE:WAF?
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Siltronic (WAF) Cash flow

14 Followers

Siltronic Cash Flow

DE:WAF's free cash flow for Q4 2022 was €-147.10M. For the 2022 fiscal year, DE:WAF's free cash flow was decreased by €-226.60M and operating cash flow was €189.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 804.40M€ 804.50M€ 501.10M€ 236.70M€ 385.30M€ 651.90M
Investing Cash Flow
€ -1.33B€ -1.33B€ -322.20M€ -36.40M€ -293.90M€ -550.60M
Financing Cash Flow
€ 577.10M€ 577.10M€ -64.50M€ -95.30M€ -153.50M€ -75.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.72B€ 488.70M€ 424.30M€ 294.60M€ 200.70M€ 257.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 671.70M€ 671.70M----
Repayment Of Debt
------
Free Cash Flow
€ -118.40M€ -118.20M€ 108.40M€ 31.90M€ 36.30M€ 413.40M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Siltronic Cash Flow

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