SMA SOLAR TECHNOLOGY AG (S92.DE) Stock Cash Flow
FRA:S92 - Deutsche Boerse Ag - DE000A0DJ6J9 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -140.65M | -117.73M | 225.67M | 55.82M | -23.00M | |||
| Depreciation Amortization | 78.58M | 77.10M | 41.46M | 38.13M | 41.67M | |||
| Change In Working Capital | -48.89M | -235.32M | -212.51M | -10.02M | 22.62M | |||
| Interest Paid | 5.46M | 4.83M | 1.54M | 796.00K | 910.00K | |||
| Taxes Paid | 5.45M | 8.97M | 21.21M | 5.55M | -11.99M | |||
| Other non cash items | 151.46M | 163.19M | 86.16M | -55.26M | 52.97M | |||
| OPERATING CASH FLOW | 40.50M | -112.75M | 140.78M | 28.66M | 94.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.24M | -89.95M | -84.36M | -61.82M | -47.51M | |||
| Other Investing Activity | 2.29M | 61.08M | -1.63M | 104.34M | -34.11M | |||
| INVESTING CASH FLOW | -80.95M | -28.87M | -85.99M | 42.52M | -81.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 109.82M | 134.58M | -2.58M | -19.34M | -10.35M | |||
| Dividend Paid | N/A | -17.35M | N/A | N/A | -10.41M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 92.47M | 117.23M | -2.58M | -19.34M | -20.76M | |||
| Exchange Rate Effect | 81.00K | 849.00K | 1.82M | -472.00K | -1.60M | |||
| CHANGE IN CASH | 52.10M | -23.55M | 54.03M | 51.38M | -9.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.50M | -112.75M | 140.78M | 28.66M | 94.26M | |||
| Capital Expenditure | -83.24M | -89.95M | -84.36M | -61.82M | -47.51M | |||
| FREE CASH FLOW | -42.74M | -202.71M | 56.41M | -33.16M | 46.74M | |||
All data in EUR