SMA Solar Technology AG (SMTGY)
OTCMKTS
· Delayed Price · Currency is USD
1.390
-0.020 (-1.42%)
Dec 24, 2024, 4:00 PM EST
SMA Solar Technology AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 79.98 | 225.67 | 55.82 | -23.17 | 28.09 | -8.63 | Upgrade
|
| Depreciation & Amortization | 33.05 | 30.73 | 29.22 | 30.62 | 32.44 | 35.14 | Upgrade
|
| Other Amortization | 16.33 | 10.73 | 8.91 | 11.05 | 11.14 | 10.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.14 | 1.69 | -20.64 | 0.41 | 2.96 | 1.27 | Upgrade
|
| Other Operating Activities | 1.58 | 63.79 | -40.67 | 65.51 | 1.63 | -7.93 | Upgrade
|
| Change in Accounts Receivable | 32.78 | -126.68 | -12.93 | -21.27 | 23.02 | -38.71 | Upgrade
|
| Change in Inventory | -232.17 | -263.15 | -45.44 | -23.42 | 0.89 | -90.98 | Upgrade
|
| Change in Accounts Payable | -57.96 | 170.35 | -0.58 | -10.18 | -30.53 | 63.89 | Upgrade
|
| Change in Other Net Operating Assets | -31.23 | 27.64 | 54.98 | 64.7 | -101.02 | 33.93 | Upgrade
|
| Operating Cash Flow | -155.51 | 140.78 | 28.66 | 94.26 | -31.38 | -1.18 | Upgrade
|
| Operating Cash Flow Growth | - | 391.13% | -69.59% | - | - | - | Upgrade
|
| Capital Expenditures | -62.03 | -44.41 | -25.9 | -17.57 | -20.23 | -15.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.7 | 0.21 | 0.12 | 0.23 | 0.2 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -43.59 | -39.95 | -35.93 | -29.94 | -18.55 | -12.1 | Upgrade
|
| Investment in Securities | 42.52 | -1.84 | 104.22 | -34.34 | 2.04 | 110.51 | Upgrade
|
| Investing Cash Flow | -44.4 | -85.99 | 42.52 | -81.62 | -36.53 | 83.05 | Upgrade
|
| Long-Term Debt Issued | - | 6.44 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.02 | -19.34 | -10.35 | -12.37 | -10.67 | Upgrade
|
| Net Debt Issued (Repaid) | 135.77 | -2.58 | -19.34 | -10.35 | -12.37 | -10.67 | Upgrade
|
| Common Dividends Paid | -17.35 | - | - | -10.41 | - | - | Upgrade
|
| Financing Cash Flow | 118.42 | -2.58 | -19.34 | -20.76 | -12.37 | -10.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.12 | 1.82 | -0.47 | -1.61 | -10.8 | 0.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -80.36 | 54.03 | 51.38 | -9.73 | -91.09 | 72.16 | Upgrade
|
| Free Cash Flow | -217.54 | 96.36 | 2.77 | 76.69 | -51.61 | -16.67 | Upgrade
|
| Free Cash Flow Growth | - | 3380.10% | -96.39% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -13.38% | 5.06% | 0.26% | 7.80% | -5.03% | -1.82% | Upgrade
|
| Free Cash Flow Per Share | -6.27 | 2.78 | 0.08 | 2.21 | -1.49 | -0.48 | Upgrade
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| Cash Interest Paid | 3.08 | 1.54 | 0.8 | 0.91 | 1 | 0.82 | Upgrade
|
| Cash Income Tax Paid | 25.01 | 21.21 | 5.55 | -11.99 | -2.26 | 8.92 | Upgrade
|
| Levered Free Cash Flow | -249.96 | -15.14 | -16.29 | -12.78 | -68.07 | -13.16 | Upgrade
|
| Unlevered Free Cash Flow | -244.24 | -12.1 | -14.04 | -11.74 | -67.14 | -12.45 | Upgrade
|
| Change in Net Working Capital | 262.86 | 141.32 | 1.59 | -13.43 | 61.55 | 28.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.