SMA Solar Technology AG (ETR:S92)
Germany · Delayed Price · Currency is EUR 52.25
-0.60 (-1.14%)
Aug 3, 2026, 5:35 PM CET
SMA Solar Technology AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -188.29 | -181.13 | -117.73 | 225.67 | 55.82 | -23.17 |
Depreciation & Amortization | 122.26 | 122.78 | 77.1 | 41.46 | 38.13 | 41.67 |
Other Adjustments | 156.61 | 157.83 | 129.98 | 44.79 | -6.01 | 12.61 |
Change in Receivables | -100.18 | 20.72 | 56.42 | -126.68 | -12.93 | -21.27 |
Changes in Inventories | 89.41 | 73.35 | -118.22 | -263.15 | -45.44 | -23.42 |
Changes in Accounts Payable | 6.57 | 12 | -156.73 | 170.35 | -0.58 | -10.18 |
Changes in Accrued Expenses | -3.03 | 5.2 | 30.44 | 41.9 | -49.75 | 41.32 |
Changes in Income Taxes Payable | -24.33 | -23.54 | -8.98 | -21.21 | -5.55 | 11.99 |
Changes in Other Operating Activities | -47.82 | -44.22 | -17.07 | 27.64 | 54.98 | 64.7 |
Operating Cash Flow | 11.2 | 142.99 | -124.79 | 140.78 | 28.66 | 94.26 |
Operating Cash Flow Growth | -72.30% | - | - | 391.13% | -69.59% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16.48 | -16.78 | -46.82 | -44.41 | -25.9 | -17.57 |
Sale of Property, Plant & Equipment | 0.73 | 0.51 | 0.06 | 0.21 | 0.12 | 0.23 |
Purchases of Intangible Assets | -24.94 | -33.14 | -43.13 | -39.95 | -35.93 | -29.94 |
Purchases of Investments | - | 0 | -0.61 | -3.85 | 0 | -75.24 |
Proceeds from Sale of Investments | - | 0 | 43.1 | 2.01 | 66.61 | 40.9 |
Proceeds from Business Divestments | - | 16.1 | 30.57 | 0 | 37.61 | - |
Investing Cash Flow | -24.59 | -33.31 | -16.84 | -85.99 | 42.52 | -81.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.3 | 145.5 | 6.44 | 0 | - |
Long-Term Debt Repaid | -121.1 | -100.03 | 0 | -0.01 | -8.35 | -3.06 |
Net Long-Term Debt Issued (Repaid) | -121.1 | -99.74 | 145.5 | 6.43 | -8.35 | -3.06 |
Common Dividends Paid | - | 0 | -17.35 | 0 | - | -10.41 |
Other Financing Activities | -11.97 | -12.23 | -10.92 | -9.01 | -10.99 | -7.29 |
Financing Cash Flow | -133 | -111.97 | 117.23 | -2.58 | -19.34 | -20.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.96 | -2.74 | 0.85 | 1.82 | -0.47 | -1.61 |
Net Cash Flow | -146.38 | -2.3 | -24.4 | 52.21 | 51.85 | -8.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.28 | 126.2 | -171.61 | 96.36 | 2.77 | 76.69 |
Free Cash Flow Growth | - | - | - | 3380.10% | -96.39% | - |
FCF Margin | -0.35% | 8.32% | -11.22% | 5.06% | 0.26% | 7.80% |
Free Cash Flow Per Share | -0.15 | 3.64 | -4.95 | 2.78 | 0.08 | 2.21 |
Levered Free Cash Flow | -182.8 | -152.08 | -212.51 | 184.69 | 13.37 | 82.28 |
Unlevered Free Cash Flow | -52.15 | -41.66 | -347.58 | 177.4 | 16.96 | 85.79 |