SMA Solar Technology AG (SMTGY)
USD 1.44
(-7.69%)
USD 1.44
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.77 Million | 28.66 Million | 94.25 Million | -31.38 Million | -1.18 Million | -54.26 Million |
| Net Income | 225.67 Million | 55.81 Million | -23 Million | 28.09 Million | -8.62 Million | -175.48 Million |
| Depreciation & Amortization | 41.45 Million | 38.12 Million | 41.67 Million | 43.57 Million | 45.96 Million | 82.61 Million |
| Deferred income taxes | -6.08 Million | -23.57 Million | -18.29 Million | -2.37 Million | -6.31 Million | 4.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -191.83 Million | -3.96 Million | 9.58 Million | -107.63 Million | -31.85 Million | -14.87 Million |
| Other non-cash items | 65.48 Million | -61.31 Million | 66 Million | 4.58 Million | -6.66 Million | 53.48 Million |
| Investing Cash Flow | -85.99 Million | 42.52 Million | -81.61 Million | -36.53 Million | 83.05 Million | 7.35 Million |
| Investments in PPE | -84.36 Million | -61.82 Million | -47.51 Million | -38.77 Million | -27.58 Million | -40.32 Million |
| Acquisitions | 39.95 Million | 37.61 Million | -750 Thousand | 2.27 Million | -8000.00 | 20.09 Million |
| Investment purchases | -3.84 Million | 35.92 Million | -74.48 Million | -45.22 Million | -45.04 Million | -71.73 Million |
| Sales/Maturities of investments | 2 Million | 66.61 Million | 40.9 Million | 45 Million | 155.44 Million | 118.55 Million |
| Other Investing Activities | -39.74 Million | -35.8 Million | 231 Thousand | 195 Thousand | 249 Thousand | -19.22 Million |
| Financing Cash Flow | -2.57 Million | -19.33 Million | -20.76 Million | -12.37 Million | -10.67 Million | -14.52 Million |
| Debt repayment | -6.43 Million | -8.34 Million | -3.06 Million | -3.81 Million | -3.06 Million | -2.37 Million |
| Dividends payments | - | - | -10.41 Million | - | - | -12.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.85 Million | -10.99 Million | -7.29 Million | -8.56 Million | -7.61 Million | -2.37 Million |
| Accounts receivables | -126.68 Million | -12.93 Million | -21.26 Million | 23.02 Million | -38.7 Million | 39.45 Million |
| Accounts payables | 170.34 Million | -577 Thousand | -10.18 Million | -30.53 Million | 63.89 Million | -19.58 Million |
| Inventory | -263.14 Million | -45.43 Million | -23.42 Million | 892 Thousand | -90.97 Million | -57.86 Million |
| Other working capital | 27.64 Million | 54.98 Million | 64.45 Million | -101.01 Million | 33.93 Million | 42.98 Million |
| Cash at beginning of period | 165.35 Million | 113.97 Million | 123.7 Million | 214.79 Million | 142.63 Million | 234.85 Million |
| Cash at end of period | 219.38 Million | 165.35 Million | 113.97 Million | 123.7 Million | 214.79 Million | 142.63 Million |
| Capital Expenditure | -84.36 Million | -61.82 Million | -47.51 Million | -38.77 Million | -27.58 Million | -40.32 Million |
| Effect of forex changes on cash | 1.81 Million | -472 Thousand | -1.6 Million | -10.79 Million | 960 Thousand | -93 Thousand |
| Net cash flow / Change in cash | 54.02 Million | 51.37 Million | -9.72 Million | -91.08 Million | 72.15 Million | -92.21 Million |
| Free Cash Flow | 56.41 Million | -33.15 Million | 46.74 Million | -70.15 Million | -28.76 Million | -94.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.64 Million | 28.45 Million | 45.24 Million | 225.67 Million | 76.94 Million | 51.79 Million |
| Depreciation & Amortization | 12.68 Million | 11.69 Million | 11.84 Million | 41.45 Million | 10.33 Million | 9.68 Million |
| Deferred income taxes | - | - | -6.08 Million | -6.08 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.53 Million | -94.71 Million | -68.41 Million | -191.83 Million | -93.13 Million | -19.81 Million |
| Other non-cash items | 101.54 Million | 122.83 Million | 22.59 Million | 65.48 Million | 22.48 Million | 6.12 Million |
| Investing Cash Flow | -26.99 Million | 38.49 Million | -33.35 Million | -85.99 Million | -20.45 Million | -17.1 Million |
| Investments in PPE | -26.99 Million | -20.3 Million | -33.53 Million | -84.36 Million | -18.53 Million | -17.14 Million |
| Acquisitions | 4000.00 | 18.21 Million | 148 Thousand | 39.95 Million | 17 Thousand | 40 Thousand |
| Investment purchases | - | -613 Thousand | -148 Thousand | -3.84 Million | -17 Thousand | - |
| Sales/Maturities of investments | -7000.00 | 41.18 Million | 37 Thousand | 2 Million | -1.93 Million | - |
| Other Investing Activities | -36.99 Million | 48.48 Million | 148 Thousand | -39.74 Million | 16 Thousand | 1000.00 |
| Financing Cash Flow | 99.76 Million | -2.36 Million | -2.08 Million | -2.57 Million | -2.31 Million | 3.87 Million |
| Debt repayment | -120.06 Million | -69 Thousand | -270 Thousand | -6.43 Million | -2000.00 | -2000.00 |
| Dividends payments | -17.35 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 120.06 Million | 69 Thousand | -1.81 Million | 3.85 Million | -2.3 Million | 3.87 Million |
| Accounts receivables | -30.46 Million | 53.43 Million | -42.27 Million | -126.68 Million | -47.44 Million | -14.8 Million |
| Accounts payables | -41.55 Million | -14.31 Million | 33.77 Million | 170.34 Million | 43.28 Million | 49.79 Million |
| Inventory | -30.8 Million | -127.6 Million | -38.25 Million | -263.14 Million | -62.44 Million | -92.89 Million |
| Other working capital | -28.7 Million | -6.22 Million | -21.66 Million | 27.64 Million | -26.53 Million | 38.07 Million |
| Cash at beginning of period | 211.74 Million | 219.38 Million | 242.1 Million | 165.35 Million | 248.88 Million | 214.2 Million |
| Cash at end of period | 155.12 Million | 211.74 Million | 219.38 Million | 219.38 Million | 242.1 Million | 248.88 Million |
| Capital Expenditure | -26.99 Million | -20.3 Million | -33.53 Million | -84.36 Million | -18.53 Million | -17.14 Million |
| Effect of forex changes on cash | 474 Thousand | -139 Thousand | 1.44 Million | 1.81 Million | -638 Thousand | 129 Thousand |
| Net cash flow / Change in cash | -56.62 Million | -7.63 Million | -22.72 Million | 54.02 Million | -6.77 Million | 34.68 Million |
| Free Cash Flow | -156.86 Million | -63.91 Million | -22.26 Million | 56.41 Million | -1.9 Million | 30.63 Million |
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