SMA Solar Technology AG
XETRA:S92
SMA Solar Technology AG
XETRA:S92
Price:
11.86
EUR
3.85%
Market Closed
Market Cap:
411.5m
EUR
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S92 Alert
SMA Solar Technology AG
11.86
+0.44 (+3.85%)
| 52 Week Range |
11.42
61.8
|
| Price Target |
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SMA Solar Technology AG
Cash Flow Statement
Cash Flow Statement
SMA Solar Technology AG
SMA Solar Technology AG
Currency: EUR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(67)
|
(78)
|
(96)
|
(99)
|
(179)
|
(171)
|
(156)
|
(132)
|
23
|
50
|
63
|
66
|
29
|
17
|
18
|
(4)
|
(17)
|
(175)
|
(189)
|
(192)
|
(195)
|
(9)
|
2
|
8
|
11
|
28
|
36
|
39
|
34
|
(23)
|
(28)
|
(47)
|
(27)
|
56
|
105
|
170
|
225
|
226
|
202
|
166
|
80
|
|
| Depreciation & Amortization |
84
|
86
|
92
|
91
|
106
|
105
|
97
|
97
|
78
|
75
|
75
|
72
|
77
|
74
|
68
|
(0)
|
(0)
|
83
|
81
|
92
|
78
|
46
|
45
|
44
|
43
|
44
|
43
|
43
|
44
|
42
|
40
|
39
|
38
|
38
|
38
|
39
|
39
|
41
|
44
|
47
|
49
|
|
| Other Non-Cash Items |
10
|
(2)
|
(44)
|
(44)
|
44
|
75
|
80
|
86
|
(7)
|
(26)
|
17
|
40
|
58
|
56
|
20
|
15
|
(10)
|
65
|
60
|
53
|
77
|
3
|
9
|
15
|
9
|
2
|
(7)
|
(18)
|
(17)
|
53
|
58
|
59
|
53
|
(55)
|
(44)
|
(29)
|
5
|
86
|
89
|
63
|
29
|
|
| Cash Taxes Paid |
15
|
4
|
2
|
5
|
6
|
19
|
19
|
17
|
22
|
19
|
27
|
29
|
34
|
31
|
28
|
1
|
13
|
12
|
11
|
9
|
(10)
|
9
|
10
|
13
|
9
|
(2)
|
(17)
|
(16)
|
(19)
|
(12)
|
2
|
3
|
7
|
6
|
4
|
0
|
4
|
21
|
28
|
34
|
25
|
|
| Cash Interest Paid |
4
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
6
|
6
|
4
|
2
|
2
|
1
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
(29)
|
10
|
7
|
43
|
1
|
(41)
|
(4)
|
13
|
8
|
34
|
(17)
|
(17)
|
(18)
|
(2)
|
(1)
|
(49)
|
(90)
|
(26)
|
(21)
|
(66)
|
(35)
|
(41)
|
(97)
|
(100)
|
(88)
|
(105)
|
(37)
|
3
|
13
|
23
|
(1)
|
17
|
18
|
(10)
|
3
|
(24)
|
(121)
|
(213)
|
(303)
|
(421)
|
(314)
|
|
| Cash from Operating Activities |
(2)
N/A
|
16
N/A
|
(41)
N/A
|
(9)
+79%
|
(28)
-224%
|
(32)
-15%
|
18
N/A
|
64
+262%
|
101
+58%
|
132
+31%
|
137
+4%
|
161
+18%
|
145
-10%
|
145
-1%
|
105
-27%
|
(37)
N/A
|
(118)
-216%
|
(54)
+54%
|
(69)
-28%
|
(113)
-63%
|
(75)
+34%
|
(1)
+98%
|
(41)
-3 369%
|
(32)
+21%
|
(24)
+24%
|
(31)
-29%
|
36
N/A
|
66
+86%
|
74
+11%
|
94
+28%
|
70
-26%
|
68
-2%
|
82
+21%
|
29
-65%
|
102
+255%
|
156
+53%
|
148
-5%
|
141
-5%
|
32
-77%
|
(146)
N/A
|
(156)
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(47)
|
(54)
|
(63)
|
(76)
|
(83)
|
(75)
|
(59)
|
(48)
|
(36)
|
(28)
|
(28)
|
(29)
|
(29)
|
(33)
|
(1)
|
(5)
|
(40)
|
(39)
|
(45)
|
(32)
|
(28)
|
(28)
|
(29)
|
(32)
|
(39)
|
(41)
|
(44)
|
(44)
|
(48)
|
(50)
|
(56)
|
(61)
|
(62)
|
(65)
|
(66)
|
(70)
|
(84)
|
(90)
|
(99)
|
(106)
|
|
| Other Items |
88
|
77
|
94
|
61
|
100
|
84
|
47
|
33
|
(18)
|
(36)
|
(35)
|
(79)
|
(79)
|
(49)
|
(80)
|
(31)
|
81
|
48
|
75
|
134
|
108
|
111
|
114
|
72
|
83
|
2
|
13
|
(5)
|
(25)
|
(34)
|
(29)
|
12
|
45
|
104
|
79
|
38
|
3
|
(2)
|
57
|
57
|
61
|
|
| Cash from Investing Activities |
34
N/A
|
30
-13%
|
40
+34%
|
(3)
N/A
|
25
N/A
|
1
-95%
|
(28)
N/A
|
(27)
+4%
|
(66)
-148%
|
(71)
-7%
|
(62)
+13%
|
(107)
-71%
|
(108)
-1%
|
(78)
+28%
|
(113)
-46%
|
(32)
+72%
|
76
N/A
|
7
-90%
|
36
+385%
|
89
+149%
|
76
-14%
|
83
+9%
|
85
+3%
|
43
-50%
|
51
+19%
|
(37)
N/A
|
(28)
+24%
|
(49)
-75%
|
(68)
-41%
|
(82)
-19%
|
(79)
+3%
|
(44)
+45%
|
(16)
+64%
|
43
N/A
|
14
-67%
|
(28)
N/A
|
(67)
-139%
|
(86)
-28%
|
(32)
+62%
|
(42)
-31%
|
(44)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
9
|
(4)
|
(6)
|
(6)
|
(10)
|
2
|
(0)
|
(9)
|
(23)
|
(28)
|
(31)
|
(32)
|
(16)
|
(16)
|
(6)
|
(0)
|
(0)
|
(2)
|
(4)
|
(7)
|
(8)
|
(11)
|
(10)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
(11)
|
(10)
|
(10)
|
(17)
|
(18)
|
(19)
|
(19)
|
(6)
|
(4)
|
(3)
|
(3)
|
110
|
136
|
|
| Cash Paid for Dividends |
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(9)
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
|
| Other |
(5)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(16)
N/A
|
(30)
-82%
|
(11)
+64%
|
(11)
+1%
|
(10)
+6%
|
2
N/A
|
(1)
N/A
|
(9)
-1 367%
|
(23)
-164%
|
(32)
-36%
|
(40)
-26%
|
(40)
-1%
|
(25)
+39%
|
(21)
+15%
|
(15)
+28%
|
(0)
+99%
|
(3)
-3 115%
|
(15)
-352%
|
(16)
-12%
|
(19)
-17%
|
(8)
+56%
|
(11)
-27%
|
(10)
+5%
|
(10)
-2%
|
(12)
-16%
|
(12)
-4%
|
(13)
-6%
|
(23)
-75%
|
(21)
+6%
|
(21)
+3%
|
(21)
+1%
|
(17)
+16%
|
(18)
-3%
|
(19)
-9%
|
(19)
+2%
|
(6)
+70%
|
(4)
+20%
|
(3)
+43%
|
(3)
-12%
|
93
N/A
|
118
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(2)
|
(3)
|
(5)
|
5
|
4
|
6
|
6
|
2
|
2
|
0
|
2
|
3
|
(1)
|
11
|
(0)
|
(9)
|
(0)
|
(1)
|
2
|
1
|
1
|
4
|
(1)
|
(7)
|
(11)
|
(12)
|
(10)
|
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
|
| Net Change in Cash |
7
N/A
|
14
+100%
|
(14)
N/A
|
(26)
-89%
|
(8)
+68%
|
(24)
-190%
|
(5)
+78%
|
34
N/A
|
13
-62%
|
31
+135%
|
35
+15%
|
17
-52%
|
16
-5%
|
45
+182%
|
(12)
N/A
|
(70)
-480%
|
(54)
+22%
|
(62)
-13%
|
(51)
+17%
|
(41)
+19%
|
(6)
+85%
|
72
N/A
|
38
-48%
|
(1)
N/A
|
8
N/A
|
(91)
N/A
|
(17)
+81%
|
(15)
+11%
|
(21)
-39%
|
(10)
+54%
|
(32)
-226%
|
4
N/A
|
45
+925%
|
51
+13%
|
98
+91%
|
124
+26%
|
79
-36%
|
54
-32%
|
(2)
N/A
|
(94)
-3 719%
|
(80)
+14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(56)
N/A
|
(31)
+45%
|
(95)
-209%
|
(72)
+24%
|
(103)
-44%
|
(115)
-11%
|
(57)
+50%
|
4
N/A
|
53
+1 125%
|
96
+83%
|
109
+14%
|
133
+22%
|
116
-13%
|
116
0%
|
72
-38%
|
(38)
N/A
|
(122)
-221%
|
(95)
+23%
|
(108)
-14%
|
(159)
-47%
|
(107)
+32%
|
(29)
+73%
|
(69)
-142%
|
(62)
+11%
|
(56)
+9%
|
(70)
-24%
|
(5)
+92%
|
23
N/A
|
30
+32%
|
47
+55%
|
20
-58%
|
12
-39%
|
22
+82%
|
(33)
N/A
|
37
N/A
|
90
+144%
|
78
-14%
|
56
-27%
|
(57)
N/A
|
(245)
-326%
|
(261)
-7%
|
|
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