Investor Presentaiton
High Capex covered by strong financing base
Net Financial Debt, in EUR mn
Net
financial assets
Dec 31, 2022
Operating
Cash flow
Payments for
Capex
Payments for
Dividend
-90
Others
-19
Net
Financial debt
Sep 30, 2023
(siltronic
perfect silicon solutions
-316
374
-905
Siltronic AG - Investor Presentation Q3 2023
October 26, 2023
324
Comments
Four financing instruments in place
▸ Fully drawn
▸ ESG linked promissory note loan
▸ Singapore Dollar bilateral loan
▸ European Investment Bank loan
► Not drawn
▸ Syndicated loan (term loan and RCF)
EUR 380 mn
Net financial assets Dec 31, 2022,
turning into net financial debt Sep 30, 2023
Solid operating cash flow
Peak invest outflow, mainly for FabNext
► Dividend payment
▸ Change in net financial position EUR -689 mn
O Siltronic AG
24View entire presentation