SolarWorld Aktiengesellschaft (SRWRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
At close: Dec 16, 2024
SRWRF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | -91.94 | -91.94 | -33.28 | 464.16 | -228.31 | -606.29 | Upgrade
|
| Depreciation & Amortization | 48.37 | 48.37 | 44.97 | 41.61 | 39.98 | 87.19 | Upgrade
|
| Other Amortization | - | - | - | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.83 | -9.83 | -0.34 | -1.43 | -0.47 | -6.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.69 | 24.69 | - | -132.8 | 1.89 | 330.38 | Upgrade
|
| Other Operating Activities | 12.24 | 12.24 | 2.47 | -386.31 | 107.68 | 86.44 | Upgrade
|
| Change in Accounts Receivable | 33.82 | 33.82 | -19.95 | -28.98 | 7.35 | 59.88 | Upgrade
|
| Change in Inventory | -37.45 | -37.45 | -21.51 | -33.3 | 94.45 | 10.38 | Upgrade
|
| Change in Accounts Payable | -29.18 | -29.18 | 26.22 | 20.85 | -13.71 | -28.93 | Upgrade
|
| Change in Other Net Operating Assets | 8.89 | 8.89 | 53.89 | 19.39 | 8.46 | 19.73 | Upgrade
|
| Operating Cash Flow | -40.39 | -40.39 | 52.46 | -36.69 | 17.32 | -47.24 | Upgrade
|
| Capital Expenditures | -31.81 | -31.81 | -41.54 | -12.39 | -24.22 | -52.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.06 | 20.06 | 0.03 | 5.83 | 0.3 | 32.47 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.3 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 7.87 | Upgrade
|
| Other Investing Activities | 2.2 | 2.2 | 35.05 | 89.29 | 0.01 | 27.51 | Upgrade
|
| Investing Cash Flow | -9.55 | -9.55 | -6.46 | 82.73 | -23.91 | 13 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.3 | 52.59 | - | - | Upgrade
|
| Long-Term Debt Repaid | -35.61 | -35.61 | -31.26 | -61.37 | -1.78 | -214.82 | Upgrade
|
| Net Debt Issued (Repaid) | -35.61 | -35.61 | -30.96 | -8.78 | -1.78 | -214.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.18 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -9.97 | Upgrade
|
| Other Financing Activities | -14.77 | -14.77 | -26.68 | -29.51 | -50.45 | -69.95 | Upgrade
|
| Financing Cash Flow | -50.39 | -50.39 | -57.64 | -38.12 | -52.23 | -294.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | -0.24 | 5.76 | 5.51 | -1.63 | -0.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 17.43 | - | - | - | Upgrade
|
| Net Cash Flow | -100.57 | -100.57 | 11.55 | 13.44 | -60.45 | -329.24 | Upgrade
|
| Free Cash Flow | -72.2 | -72.2 | 10.92 | -49.08 | -6.9 | -99.78 | Upgrade
|
| Free Cash Flow Margin | -8.90% | -8.90% | 1.37% | -8.15% | -1.51% | -16.39% | Upgrade
|
| Free Cash Flow Per Share | -4.85 | -4.85 | 0.73 | -3.84 | -9.33 | -135.09 | Upgrade
|
| Cash Interest Paid | 14.77 | 14.77 | 26.68 | 22.3 | 50.45 | 69.95 | Upgrade
|
| Cash Income Tax Paid | 0.6 | 0.6 | 2 | 4.43 | 7.73 | -16.52 | Upgrade
|
| Levered Free Cash Flow | -54.12 | -54.12 | 33.21 | -45.88 | 16.7 | -151.93 | Upgrade
|
| Unlevered Free Cash Flow | -33.43 | -33.43 | 50.44 | -26.79 | 54.62 | -111.82 | Upgrade
|
| Change in Net Working Capital | 5.82 | 5.82 | -59.76 | 20.49 | -169.56 | -84.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.