S92 — SMA Solar Technology AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.59bn
- €1.35bn
- €1.90bn
- 73
- 54
- 19
- 44
Annual cashflow statement for SMA Solar Technology AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.63 | 28.1 | -23 | 55.8 | 226 |
| Depreciation | |||||
| Non-Cash Items | 2.72 | 2.34 | 53 | -55.3 | 86.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.2 | -105 | 22.6 | -10 | -213 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.18 | -31.4 | 94.3 | 28.7 | 141 |
| Capital Expenditures | -27.6 | -38.8 | -47.5 | -61.8 | -84.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 111 | 2.24 | -34.1 | 104 | -1.63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 83.1 | -36.5 | -81.6 | 42.5 | -86 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.7 | -12.4 | -20.8 | -19.3 | -2.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.2 | -91.1 | -9.73 | 51.4 | 54 |