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SILTRONIC AG (WAF.DE) Stock Cash Flow

Europe - FRA:WAF - DE000WAF3001 - Common Stock

44.46 EUR
+0.78 (+1.79%)
Last: 11/14/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WAF.DE Net Income ChartWAF.DE Net Income over time chart
-26.70M67.20M201.30M434.40M289.60M
Depreciation Amortization
WAF.DE Depreciation Amortization ChartWAF.DE Depreciation Amortization over time chart
288.80M238.50M202.50M176.00M149.50M
Income Taxes - Deferred
WAF.DE Income Taxes - Deferred ChartWAF.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
WAF.DE Accounts Payable And Accrued Liabilities ChartWAF.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
WAF.DE Change In Working Capital ChartWAF.DE Change In Working Capital over time chart
-52.80M10.70M85.60M188.40M59.50M
Interest Paid
WAF.DE Interest Paid ChartWAF.DE Interest Paid over time chart
50.80M43.60M26.90M3.00M2.20M
Taxes Paid
WAF.DE Taxes Paid ChartWAF.DE Taxes Paid over time chart
25.80M22.70M45.70M55.70M13.40M
Other non cash items
WAF.DE Other non cash items ChartWAF.DE Other non cash items over time chart
30.70M28.10M-1.50M5.70M2.50M
OPERATING CASH FLOW
WAF.DE OPERATING CASH FLOW ChartWAF.DE OPERATING CASH FLOW over time chart
240.00M344.50M487.90M804.50M501.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WAF.DE Capital Expenditure ChartWAF.DE Capital Expenditure over time chart
-442.00M-699.90M-1.20B-922.70M-392.70M
Other Investing Activity
WAF.DE Other Investing Activity ChartWAF.DE Other Investing Activity over time chart
-97.10M-259.90M569.90M-411.70M70.50M
INVESTING CASH FLOW
WAF.DE INVESTING CASH FLOW ChartWAF.DE INVESTING CASH FLOW over time chart
-539.10M-959.80M-628.90M-1.33B-322.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WAF.DE Debt Issued/Reduced ChartWAF.DE Debt Issued/Reduced over time chart
415.50M561.60M132.80M667.10M-4.50M
Stock Issued/Repurchased
WAF.DE Stock Issued/Repurchased ChartWAF.DE Stock Issued/Repurchased over time chart
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Dividend Paid
WAF.DE Dividend Paid ChartWAF.DE Dividend Paid over time chart
undefined-36.00M-90.00M-90.00M-60.00M
Other Financing Activity
WAF.DE Other Financing Activity ChartWAF.DE Other Financing Activity over time chart
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FINANCING CASH FLOW
WAF.DE FINANCING CASH FLOW ChartWAF.DE FINANCING CASH FLOW over time chart
418.40M525.60M42.80M577.10M-64.50M
 
Exchange Rate Effect
WAF.DE Exchange Rate Effect ChartWAF.DE Exchange Rate Effect over time chart
-2.10M600.00K-4.30M17.20M15.30M
CHANGE IN CASH
WAF.DE CHANGE IN CASH ChartWAF.DE CHANGE IN CASH over time chart
117.20M-89.10M-102.50M64.40M129.70M
 
FREE CASH FLOW
Operating Cash Flow
WAF.DE Operating Cash Flow ChartWAF.DE Operating Cash Flow over time chart
240.00M344.50M487.90M804.50M501.10M
Capital Expenditure
WAF.DE Capital Expenditure ChartWAF.DE Capital Expenditure over time chart
-442.00M-699.90M-1.20B-922.70M-392.70M
FREE CASH FLOW
WAF.DE FREE CASH FLOW ChartWAF.DE FREE CASH FLOW over time chart
-202.00M-355.40M-710.90M-118.20M108.40M

All data in EUR

Charts

WAF.DE Operating and Free Cash Flow chartWAF.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M