SWVK — Solarworld AG Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- €1.52m
- €282.06m
- €803.07m
Annual cashflow statement for Solarworld AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 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 | -688 | -265 | 573 | -44.8 | -133 |
| Depreciation | |||||
| Non-Cash Items | 142 | 152 | -629 | 15.6 | 44.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.5 | 89.1 | -26.1 | 54.2 | -24.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47.2 | 17.3 | -36.7 | 69.9 | -40.4 |
| Capital Expenditures | -52.5 | -24.2 | -12.4 | -41.5 | -31.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 65.5 | 0.312 | 95.1 | 35.1 | 22.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13 | -23.9 | 82.7 | -6.46 | -9.55 |
| Financing Cash Flow Items | -69.9 | -50.5 | -29.5 | -26.7 | -14.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -295 | -52.2 | -38.1 | -57.6 | -50.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -329 | -60.4 | 13.4 | 11.5 | -101 |