SMA SOLAR TECHNOLOGY AG (S92.DE) Stock Cash Flow

FRA:S92 • DE000A0DJ6J9

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52.5 EUR
+3.2 (+6.49%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
S92.DE Net Income ChartS92.DE Net Income over time chart
-181.13M-117.73M225.67M55.82M-23.00M
Depreciation Amortization
S92.DE Depreciation Amortization ChartS92.DE Depreciation Amortization over time chart
122.78M77.10M41.46M38.13M41.67M
Change In Working Capital
S92.DE Change In Working Capital ChartS92.DE Change In Working Capital over time chart
33.51M-247.35M-212.51M-10.02M22.62M
Interest Paid
S92.DE Interest Paid ChartS92.DE Interest Paid over time chart
6.37M4.83M1.54M796.00K910.00K
Taxes Paid
S92.DE Taxes Paid ChartS92.DE Taxes Paid over time chart
23.54M8.97M21.21M5.55M-11.99M
Other non cash items
S92.DE Other non cash items ChartS92.DE Other non cash items over time chart
167.82M163.19M86.16M-55.26M52.97M
OPERATING CASH FLOW
S92.DE OPERATING CASH FLOW ChartS92.DE OPERATING CASH FLOW over time chart
142.99M-124.79M140.78M28.66M94.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
S92.DE Capital Expenditure ChartS92.DE Capital Expenditure over time chart
-49.93M-89.95M-84.36M-61.82M-47.51M
Other Investing Activity
S92.DE Other Investing Activity ChartS92.DE Other Investing Activity over time chart
16.61M73.11M-1.63M104.34M-34.11M
INVESTING CASH FLOW
S92.DE INVESTING CASH FLOW ChartS92.DE INVESTING CASH FLOW over time chart
-33.31M-16.84M-85.99M42.52M-81.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
S92.DE Debt Issued/Reduced ChartS92.DE Debt Issued/Reduced over time chart
-111.97M134.58M-2.58M-19.34M-10.35M
Dividend Paid
S92.DE Dividend Paid ChartS92.DE Dividend Paid over time chart
0.00-17.35MN/AN/A-10.41M
Other Financing Activity
S92.DE Other Financing Activity ChartS92.DE Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
S92.DE FINANCING CASH FLOW ChartS92.DE FINANCING CASH FLOW over time chart
-111.97M117.23M-2.58M-19.34M-20.76M
 
Exchange Rate Effect
S92.DE Exchange Rate Effect ChartS92.DE Exchange Rate Effect over time chart
-2.74M849.00K1.82M-472.00K-1.60M
CHANGE IN CASH
S92.DE CHANGE IN CASH ChartS92.DE CHANGE IN CASH over time chart
-5.04M-23.55M54.03M51.38M-9.73M
 
FREE CASH FLOW
Operating Cash Flow
S92.DE Operating Cash Flow ChartS92.DE Operating Cash Flow over time chart
142.99M-124.79M140.78M28.66M94.26M
Capital Expenditure
S92.DE Capital Expenditure ChartS92.DE Capital Expenditure over time chart
-49.93M-89.95M-84.36M-61.82M-47.51M
FREE CASH FLOW
S92.DE FREE CASH FLOW ChartS92.DE FREE CASH FLOW over time chart
93.06M-214.74M56.41M-33.16M46.74M

All data in EUR

Charts

S92.DE Operating and Free Cash Flow chartS92.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M