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SMA Solar Technology AG (SMTGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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46.380.00 (0.00%)
As of 09:30AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-28,008
-23,000
28,091
-8,626
-175,487
Depreciation & amortization
40,421
41,674
43,578
45,963
82,610
Change in working capital
670
9,582
-107,635
-31,854
-14,879
Inventory
-10,059
-23,420
892
-90,977
-57,862
Other working capital
19,557
46,745
-70,155
-28,766
-94,593
Other non-cash items
25,786
21,860
-14,104
7,393
54,218
Net cash provided by operating activites
69,804
94,257
-31,384
-1,184
-54,268
Cash flows from investing activities
Investments in property, plant and equipment
-50,247
-47,512
-38,771
-27,582
-40,325
Acquisitions, net
-
-750
0
-8
-
Purchases of investments
-
-74,488
-45,229
-45,049
-71,732
Sales/Maturities of investments
45,788
40,900
45,000
155,443
118,553
Other investing activites
-
-
-
127
-
Net cash used for investing activites
-79,482
-81,619
-36,532
83,053
7,359
Net change in cash
-30,202
-8,124
-80,288
71,196
-61,430
Cash at beginning of period
147,582
123,707
214,793
142,637
234,853
Cash at end of period
117,380
113,978
123,707
214,793
142,637
Free Cash Flow
Operating Cash Flow
69,804
94,257
-31,384
-1,184
-54,268
Capital Expenditure
-50,247
-47,512
-38,771
-27,582
-40,325
Free Cash Flow
19,557
46,745
-70,155
-28,766
-94,593