SolarWorld Aktiengesellschaft (SRWRF)

USD 0.03

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2022 2021 2020 2019 2016 2015
Operating Cash Flow - - - - -40.38 Million 52.46 Million
Net Income - - - - -133.31 Million -44.84 Million
Depreciation & Amortization - - - - 73.06 Million 44.96 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - -9.32 Million 7.9 Million
Other non-cash items - - - - 29.19 Million 44.43 Million
Investing Cash Flow - - - - -9.55 Million -6.46 Million
Investments in PPE - - - - -31.8 Million -41.54 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - 22.25 Million 35.07 Million
Financing Cash Flow - - - - -50.38 Million -57.64 Million
Debt repayment - - - - -35.61 Million -31.25 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - -14.77 Million -26.38 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - -37.45 Million -21.5 Million
Other working capital - - - - 28.12 Million 29.41 Million
Cash at beginning of period - - - - 188.64 Million 177.09 Million
Cash at end of period - - - - 88.07 Million 188.64 Million
Capital Expenditure - - - - -31.8 Million -41.54 Million
Effect of forex changes on cash - - - - -243 Thousand 5.76 Million
Net cash flow / Change in cash - - - - -100.57 Million 11.54 Million
Free Cash Flow - - - - -72.19 Million 10.92 Million

Cash Flow Charts