Siltronic AG
SSLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $201 | $434 | $290 |
| Dep. & Amort. | $239 | $203 | $176 | $150 |
| Deferred Tax | $0 | $0 | -$8 | $1 |
| Stock-Based Comp. | $0 | $1 | $5 | $1 |
| Change in WC | $21 | $107 | $183 | $42 |
| Other Non-Cash | $18 | -$24 | $18 | $18 |
| Operating Cash Flow | $345 | $488 | $805 | $501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$700 | -$1,199 | -$923 | -$393 |
| Net Acquisitions | $0 | $0 | $923 | $393 |
| Inv. Purchases | -$510 | -$225 | -$889 | -$306 |
| Inv. Sales/Matur. | $249 | $792 | $477 | $377 |
| Other Inv. Act. | $0 | $3 | -$923 | -$393 |
| Investing Cash Flow | -$960 | -$629 | -$1,334 | -$322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $569 | $139 | $672 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36 | -$90 | -$90 | -$60 |
| Other Fin. Act. | -$7 | -$6 | -$5 | -$5 |
| Financing Cash Flow | $526 | $43 | $577 | -$65 |
| Forex Effect | $1 | -$4 | $17 | $15 |
| Net Chg. in Cash | -$89 | -$103 | $64 | $130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $386 | $489 | $424 | $295 |
| End Cash | $297 | $386 | $489 | $424 |
| Free Cash Flow | -$355 | -$711 | -$118 | $108 |