SMA Solar Technology AG (ETR:S92)
Germany flag Germany · Delayed Price · Currency is EUR
14.50
-0.54 (-3.59%)
Apr 1, 2025, 5:42 PM CET

SMA Solar Technology AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-117.73225.6755.82-23.1728.09
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Depreciation & Amortization
37.6330.7329.2230.6232.44
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Other Amortization
39.4810.738.9111.0511.14
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Loss (Gain) From Sale of Assets
1.711.69-20.640.412.96
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Other Operating Activities
149.7463.79-40.6765.511.63
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Change in Accounts Receivable
56.42-126.68-12.93-21.2723.02
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Change in Inventory
-118.22-263.15-45.44-23.420.89
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Change in Accounts Payable
-156.73170.35-0.58-10.18-30.53
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Change in Other Net Operating Assets
-5.1127.6454.9864.7-101.02
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Operating Cash Flow
-112.82140.7828.6694.26-31.38
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Operating Cash Flow Growth
-391.13%-69.59%--
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Capital Expenditures
-46.82-44.41-25.9-17.57-20.23
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Sale of Property, Plant & Equipment
18.590.210.120.230.2
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Sale (Purchase) of Intangibles
-43.13-39.95-35.93-29.94-18.55
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Investment in Securities
42.49-1.84104.22-34.342.04
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Investing Cash Flow
-28.87-85.9942.52-81.62-36.53
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Long-Term Debt Issued
145.56.44---
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Long-Term Debt Repaid
-10.92-9.02-19.34-10.35-12.37
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Net Debt Issued (Repaid)
134.58-2.58-19.34-10.35-12.37
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Common Dividends Paid
-17.35---10.41-
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Financing Cash Flow
117.23-2.58-19.34-20.76-12.37
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Foreign Exchange Rate Adjustments
0.851.82-0.47-1.61-10.8
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Net Cash Flow
-23.6254.0351.38-9.73-91.09
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Free Cash Flow
-159.6596.362.7776.69-51.61
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Free Cash Flow Growth
-3380.10%-96.39%--
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Free Cash Flow Margin
-10.43%5.06%0.26%7.80%-5.03%
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Free Cash Flow Per Share
-4.602.780.082.21-1.49
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Cash Interest Paid
4.831.540.80.911
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Cash Income Tax Paid
8.9821.215.55-11.99-2.26
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Levered Free Cash Flow
-106.12-15.14-16.29-12.78-68.07
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Unlevered Free Cash Flow
-100.26-12.1-14.04-11.74-67.14
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Change in Net Working Capital
26.12141.321.59-13.4361.55
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Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.