Investor Presentation Q2 2023
High Capex transforms net financial assets into debt
Net Financial Debt, in EUR million
Comments
Net
financial assets
Dec 31, 2022
Operating
Cash flow
Payments for
Capex
Payments for
-90
Dividend
Others
-10
Net
financial debt
-83
June 30,
2023
(siltronic
perfect silicon solutions
374
-588
Siltronic AG - Investor Presentation Q2 2023
July 27, 2023
231
Four financing instruments in place
▸ ESG linked promissory note loan
▸ Singapore Dollar bilateral loan
European Investment Bank bilateral loan
New: Syndicated loan (term loan and RCF)
EUR 380 mn, expected (partial) drawdown in 2024
Net financial assets Dec 31, 2022,
turning into net financial debt Jun 30, 2022
Solid operating cash flow
Record invest outflow, mainly for FabNext
► Dividend payment
▸ Change in net financial position EUR -457 million
O Siltronic AG
20
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