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SMA Solar Technology AG (SMTGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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47.620.00 (0.00%)
As of 03:06PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
225,670
225,670
55,817
-23,167
28,091
Depreciation & amortization
41,459
41,459
38,126
41,674
43,578
Change in working capital
-191,837
-191,837
-3,968
9,831
-107,635
Inventory
-263,146
-263,146
-45,439
-23,420
892
Other working capital
56,414
56,414
-33,157
46,745
-70,155
Other non-cash items
-2,291
-2,291
36,089
21,860
-14,104
Net cash provided by operating activites
140,777
140,777
28,664
94,257
-31,384
Cash flows from investing activities
Investments in property, plant and equipment
-84,363
-84,363
-61,821
-47,512
-38,771
Acquisitions, net
-
-
0
-750
0
Purchases of investments
-3,845
-3,845
0
-74,488
-45,229
Sales/Maturities of investments
2,009
2,009
66,613
40,900
45,000
Other investing activites
-
-
37,610
-
-
Net cash used for investing activites
-85,992
-85,992
42,521
-81,619
-36,532
Net change in cash
52,210
52,210
51,849
-8,124
-80,288
Cash at beginning of period
165,355
165,355
113,978
123,707
214,793
Cash at end of period
219,383
219,383
165,355
113,978
123,707
Free Cash Flow
Operating Cash Flow
140,777
140,777
28,664
94,257
-31,384
Capital Expenditure
-84,363
-84,363
-61,821
-47,512
-38,771
Free Cash Flow
56,414
56,414
-33,157
46,745
-70,155