SMA SOLAR TECHNOLOGY AG (S92.DE)
DE000A0DJ6J9 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 79.97M | 225.67M | 55.82M | -23.00M | 28.09M | |||
| Depreciation Amortization | 49.38M | 41.46M | 38.13M | 41.67M | 43.58M | |||
| Change In Working Capital | -314.02M | -212.51M | -10.02M | 22.62M | -105.39M | |||
| Interest Paid | 3.08M | 1.54M | 796.00K | 910.00K | 998.00K | |||
| Taxes Paid | 25.01M | 21.21M | 5.55M | -11.99M | -2.26M | |||
| Other non cash items | 29.16M | 86.16M | -55.26M | 52.97M | 2.34M | |||
| OPERATING CASH FLOW | -155.51M | 140.78M | 28.66M | 94.26M | -31.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -105.63M | -84.36M | -61.82M | -47.51M | -38.77M | |||
| Other Investing Activity | 61.23M | -1.63M | 104.34M | -34.11M | 2.24M | |||
| INVESTING CASH FLOW | -44.40M | -85.99M | 42.52M | -81.62M | -36.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 135.56M | -2.58M | -19.34M | -10.35M | -12.37M | |||
| Dividend Paid | N/A | N/A | N/A | -10.41M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 118.42M | -2.58M | -19.34M | -20.76M | -12.37M | |||
| Exchange Rate Effect | 1.12M | 1.82M | -472.00K | -1.60M | -10.80M | |||
| CHANGE IN CASH | -80.36M | 54.03M | 51.38M | -9.73M | -91.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -155.51M | 140.78M | 28.66M | 94.26M | -31.38M | |||
| Capital Expenditure | -105.63M | -84.36M | -61.82M | -47.51M | -38.77M | |||
| FREE CASH FLOW | -261.13M | 56.41M | -33.16M | 46.75M | -70.16M | |||
All data in EUR