SMA Solar Technology AG (ETR:S92)
Germany
· Delayed Price · Currency is EUR 20.78
+0.86 (4.32%)
May 13, 2025, 2:45 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 | Mar '25 Mar 31, 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 | -140.65 | -117.73 | 225.67 | 55.82 | -23.17 | 28.09 | Upgrade
|
| Depreciation & Amortization | 39.1 | 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 | 1.82 | 1.71 | 1.69 | -20.64 | 0.41 | 2.96 | Upgrade
|
| Other Operating Activities | 140.77 | 149.74 | 63.79 | -40.67 | 65.51 | 1.63 | Upgrade
|
| Change in Accounts Receivable | 66.12 | 56.42 | -126.68 | -12.93 | -21.27 | 23.02 | Upgrade
|
| Change in Inventory | -11 | -118.22 | -263.15 | -45.44 | -23.42 | 0.89 | Upgrade
|
| Change in Accounts Payable | -97.19 | -156.73 | 170.35 | -0.58 | -10.18 | -30.53 | Upgrade
|
| Change in Other Net Operating Assets | 1.98 | -5.11 | 27.64 | 54.98 | 64.7 | -101.02 | Upgrade
|
| Operating Cash Flow | 40.43 | -112.82 | 140.78 | 28.66 | 94.26 | -31.38 | Upgrade
|
| Operating Cash Flow Growth | 26.10% | - | 391.13% | -69.59% | - | - | Upgrade
|
| Capital Expenditures | -40.68 | -46.82 | -44.41 | -25.9 | -17.57 | -20.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.59 | 18.59 | 0.21 | 0.12 | 0.23 | 0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -42.56 | -43.13 | -39.95 | -35.93 | -29.94 | -18.55 | Upgrade
|
| Investment in Securities | -16.3 | 42.49 | -1.84 | 104.22 | -34.34 | 2.04 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -80.95 | -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) | 109.83 | 134.58 | -2.58 | -19.34 | -10.35 | -12.37 | Upgrade
|
| Common Dividends Paid | -17.35 | -17.35 | - | - | -10.41 | - | Upgrade
|
| Financing Cash Flow | 92.48 | 117.23 | -2.58 | -19.34 | -20.76 | -12.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.85 | 1.82 | -0.47 | -1.61 | -10.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 52.04 | -23.62 | 54.03 | 51.38 | -9.73 | -91.09 | Upgrade
|
| Free Cash Flow | -0.25 | -159.65 | 96.36 | 2.77 | 76.69 | -51.61 | Upgrade
|
| Free Cash Flow Growth | - | - | 3380.10% | -96.39% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.02% | -10.43% | 5.06% | 0.26% | 7.80% | -5.03% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -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 | 22.58 | -106.12 | -15.14 | -16.29 | -12.78 | -68.07 | Upgrade
|
| Unlevered Free Cash Flow | 29.45 | -100.26 | -12.1 | -14.04 | -11.74 | -67.14 | Upgrade
|
| Change in Net Working Capital | -112.17 | 26.12 | 141.32 | 1.59 | -13.43 | 61.55 | Upgrade
|
Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.