Siltronic
€83.85Change from previous close: +6.68%Absolute change: +€5.25
At a glance
- Revenue growth
- −4.68%
- 2025 vs 2024
- Net margin
- -5.1%
- 2024: 4.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 230 | 345 | 488 | 805 |
| Depreciation and amortization | 343 | 239 | 203 | 176 |
| Capital expenditure | -380 | -700 | -1,199 | -923 |
| Investing cash flow | -178 | -960 | -629 | -1,334 |
| Financing cash flow | -16.2 | 526 | 42.8 | 577 |
| Dividends paid | -6.0 | -36.0 | -90.0 | -90.0 |
| Debt issued | 53.0 | 569 | 139 | 672 |
| Debt repaid | -62.4 | 0.0 | — | — |
| Effect of exchange rates | -4.2 | 0.6 | -4.3 | 17.2 |
| Net change in cash | 36.2 | -89.7 | -98.2 | 47.2 |
| Free cash flow | -150 | -355 | -711 | -118 |
