Siltronic AG
SSLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,200 | $201,300 | $434,400 | $289,600 |
| Dep. & Amort. | $238,500 | $202,500 | $176,000 | $149,500 |
| Deferred Tax | $0 | $0 | -$8,300 | $800 |
| Stock-Based Comp. | $0 | $1,275 | $4,968 | $1,298 |
| Change in WC | $21,300 | $106,700 | $182,900 | $42,000 |
| Other Non-Cash | $17,500 | -$23,875 | $17,976 | $17,902 |
| Operating Cash Flow | $344,500 | $487,900 | $804,500 | $501,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$699,900 | -$1,198,800 | -$922,700 | -$392,700 |
| Net Acquisitions | $0 | $0 | $922,700 | $392,700 |
| Inv. Purchases | -$509,600 | -$224,700 | -$889,300 | -$306,300 |
| Inv. Sales/Matur. | $249,300 | $791,800 | $477,400 | $376,600 |
| Other Inv. Act. | $400 | $2,800 | -$922,500 | -$392,500 |
| Investing Cash Flow | -$959,800 | -$628,900 | -$1,334,400 | -$322,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $569,000 | $139,100 | $671,700 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36,000 | -$90,000 | -$90,000 | -$60,000 |
| Other Fin. Act. | -$7,400 | -$6,300 | -$4,600 | -$4,500 |
| Financing Cash Flow | $525,600 | $42,800 | $577,100 | -$64,500 |
| Forex Effect | $600 | -$4,300 | $17,200 | $15,300 |
| Net Chg. in Cash | -$89,100 | -$102,500 | $64,400 | $129,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $386,200 | $488,700 | $424,300 | $294,600 |
| End Cash | $297,100 | $386,200 | $488,700 | $424,300 |
| Free Cash Flow | -$355,400 | -$710,900 | -$118,200 | $108,400 |