SMA Solar Technology AG (ETR:S92)
Germany · Delayed Price · Currency is EUR 49.32
+1.08 (2.24%)
Nov 12, 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 | Sep '26 Sep 30, 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 | 62.29 | -181.13 | -117.73 | 225.67 | 55.82 | -23.17 |
Depreciation & Amortization | 1.81 | 69.28 | 37.63 | 30.73 | 29.22 | 30.62 |
Other Amortization | 53.51 | 53.51 | 39.48 | 10.73 | 8.91 | 11.05 |
Loss (Gain) From Sale of Assets | -1.63 | 1.32 | 1.71 | 1.69 | -20.64 | 0.41 |
Other Operating Activities | -30.85 | 138.18 | 149.74 | 63.79 | -40.67 | 65.51 |
Change in Accounts Receivable | -23.77 | 20.72 | 56.42 | -126.68 | -12.93 | -21.27 |
Change in Inventory | 46.3 | 73.35 | -118.22 | -263.15 | -45.44 | -23.42 |
Change in Accounts Payable | 39.42 | 12 | -156.73 | 170.35 | -0.58 | -10.18 |
Change in Other Net Operating Assets | -3.81 | -44.22 | -17.07 | 27.64 | 54.98 | 64.7 |
Operating Cash Flow | 143.27 | 142.99 | -124.79 | 140.78 | 28.66 | 94.26 |
Operating Cash Flow Growth | -25.04% | - | - | 391.13% | -69.59% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -13.62 | -16.78 | -46.82 | -44.41 | -25.9 | -17.57 |
Sale of Property, Plant & Equipment | 17.3 | 16.61 | 30.63 | 0.21 | 0.12 | 0.23 |
Sale (Purchase) of Intangibles | -12.52 | -33.14 | -43.13 | -39.95 | -35.93 | -29.94 |
Investment in Securities | -3.52 | - | 42.49 | -1.84 | 104.22 | -34.34 |
Investing Cash Flow | -12.36 | -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 | Sep '26 Sep 30, 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 | - | - |
Long-Term Debt Repaid | - | -112.27 | -10.92 | -9.02 | -19.34 | -10.35 |
Lease Payments | -8.29 | -12.23 | -10.92 | -9.01 | -10.99 | -7.29 |
Net Debt Issued (Repaid) | -78.25 | -111.97 | 134.58 | -2.58 | -19.34 | -10.35 |
Common Dividends Paid | - | - | -17.35 | - | - | -10.41 |
Financing Cash Flow | -78.25 | -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 | Sep '26 Sep 30, 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 | 1.59 | -2.74 | 0.85 | 1.82 | -0.47 | -1.61 |
Net Cash Flow | 54.24 | -5.04 | -23.55 | 54.03 | 51.38 | -9.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 129.65 | 126.2 | -171.61 | 96.36 | 2.77 | 76.69 |
Free Cash Flow Growth | -23.50% | - | - | 3380.10% | -96.39% | - |
Free Cash Flow Margin | 8.41% | 8.33% | -11.22% | 5.06% | 0.26% | 7.80% |
Free Cash Flow Per Share | 3.74 | 3.64 | -4.95 | 2.78 | 0.08 | 2.21 |
Levered Free Cash Flow | 106.21 | 210.49 | -106.12 | -15.14 | -16.29 | -12.78 |
Unlevered Free Cash Flow | 111.58 | 218.84 | -100.26 | -12.1 | -14.04 | -11.74 |
Free Cash Flow After Leases | 121.36 | 113.97 | -182.53 | 87.36 | -8.22 | 69.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 6.37 | 6.37 | 4.83 | 1.54 | 0.8 | 0.91 |
Cash Income Tax Paid | 23.54 | 23.54 | 8.98 | 21.21 | 5.55 | -11.99 |
Change in Working Capital | 58.13 | 61.84 | -235.61 | -191.84 | -3.97 | 9.83 |