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Siltronic AG (0R8P.IL)

IOB - IOB Delayed price. Currency in EUR
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72.65-0.30 (-0.41%)
As of 09:05AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
367,600
184,400
390,600
253,300
160,800
Depreciation & amortisation
167,200
202,500
176,000
149,500
139,800
Change in working capital
194,500
106,700
182,900
42,000
-70,800
Inventory
-47,000
-27,500
-58,000
-42,000
-16,600
Other working capital
-17,900
-710,900
-118,200
108,400
31,900
Other non-cash items
6,500
-4,500
3,200
-200
-18,300
Net cash provided by operating activities
812,100
487,900
804,500
501,100
236,700
Cash flows from investing activities
Investments in property, plant and equipment
-830,000
-1,198,800
-922,700
-392,700
-204,800
Purchases of investments
-588,200
-224,700
-889,300
-306,300
-159,100
Sales/maturities of investments
251,600
791,800
477,400
376,600
327,400
Net cash used for investing activities
-1,166,200
-628,900
-1,334,400
-322,200
-36,400
Net change in cash
-45,700
-102,500
64,400
129,700
93,900
Cash at beginning of period
351,800
488,700
424,300
294,600
200,700
Cash at end of period
273,700
386,200
488,700
424,300
294,600
Free cash flow
Operating cash flow
812,100
487,900
804,500
501,100
236,700
Capital expenditure
-830,000
-1,198,800
-922,700
-392,700
-204,800
Free cash flow
-17,900
-710,900
-118,200
108,400
31,900