SMA Solar Technology AG (VIE:S92)
Austria · Delayed Price · Currency is EUR 29.02
-1.26 (-4.16%)
Last updated: Nov 13, 2025, 3:59 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -297 | -117.73 | 225.67 | 55.82 | -23.17 | 28.09 | Upgrade |
Depreciation & Amortization | 106.4 | 37.63 | 30.73 | 29.22 | 30.62 | 32.44 | Upgrade |
Other Amortization | 39.48 | 39.48 | 10.73 | 8.91 | 11.05 | 11.14 | Upgrade |
Loss (Gain) From Sale of Assets | 4.85 | 1.71 | 1.69 | -20.64 | 0.41 | 2.96 | Upgrade |
Other Operating Activities | 348.89 | 149.74 | 63.79 | -40.67 | 65.51 | 1.63 | Upgrade |
Change in Accounts Receivable | -22.66 | 56.42 | -126.68 | -12.93 | -21.27 | 23.02 | Upgrade |
Change in Inventory | 50.15 | -118.22 | -263.15 | -45.44 | -23.42 | 0.89 | Upgrade |
Change in Accounts Payable | -14.65 | -156.73 | 170.35 | -0.58 | -10.18 | -30.53 | Upgrade |
Change in Other Net Operating Assets | -12.37 | -5.11 | 27.64 | 54.98 | 64.7 | -101.02 | Upgrade |
Operating Cash Flow | 203.09 | -112.82 | 140.78 | 28.66 | 94.26 | -31.38 | Upgrade |
Operating Cash Flow Growth | - | - | 391.13% | -69.59% | - | - | Upgrade |
Capital Expenditures | -21.65 | -46.82 | -44.41 | -25.9 | -17.57 | -20.23 | Upgrade |
Sale of Property, Plant & Equipment | 3.57 | 18.59 | 0.21 | 0.12 | 0.23 | 0.2 | Upgrade |
Sale (Purchase) of Intangibles | -34.34 | -43.13 | -39.95 | -35.93 | -29.94 | -18.55 | Upgrade |
Investment in Securities | - | 42.49 | -1.84 | 104.22 | -34.34 | 2.04 | Upgrade |
Investing Cash Flow | -52.42 | -28.87 | -85.99 | 42.52 | -81.62 | -36.53 | Upgrade |
Long-Term Debt Issued | - | 145.5 | 6.44 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.92 | -9.02 | -19.34 | -10.35 | -12.37 | Upgrade |
Net Debt Issued (Repaid) | -91.03 | 134.58 | -2.58 | -19.34 | -10.35 | -12.37 | Upgrade |
Common Dividends Paid | - | -17.35 | - | - | -10.41 | - | Upgrade |
Financing Cash Flow | -91.03 | 117.23 | -2.58 | -19.34 | -20.76 | -12.37 | Upgrade |
Foreign Exchange Rate Adjustments | -1.79 | 0.85 | 1.82 | -0.47 | -1.61 | -10.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 57.87 | -23.62 | 54.03 | 51.38 | -9.73 | -91.09 | Upgrade |
Free Cash Flow | 181.44 | -159.65 | 96.36 | 2.77 | 76.69 | -51.61 | Upgrade |
Free Cash Flow Growth | - | - | 3380.10% | -96.39% | - | - | Upgrade |
Free Cash Flow Margin | 11.30% | -10.43% | 5.06% | 0.26% | 7.80% | -5.03% | Upgrade |
Free Cash Flow Per Share | 5.23 | -4.60 | 2.78 | 0.08 | 2.21 | -1.49 | Upgrade |
Cash Interest Paid | 4.83 | 4.83 | 1.54 | 0.8 | 0.91 | 1 | Upgrade |
Cash Income Tax Paid | 8.98 | 8.98 | 21.21 | 5.55 | -11.99 | -2.26 | Upgrade |
Levered Free Cash Flow | 301.32 | -106.12 | -15.14 | -16.29 | -12.78 | -68.07 | Upgrade |
Unlevered Free Cash Flow | 310.52 | -100.26 | -12.1 | -14.04 | -11.74 | -67.14 | Upgrade |
Change in Working Capital | 0.48 | -223.65 | -191.84 | -3.97 | 9.83 | -107.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.