SMA Solar Technology AG (ETR:S92)
Germany
· Delayed Price · Currency is EUR 51.90
+1.65 (3.28%)
Apr 28, 2026, 5:35 PM CET
SMA Solar Technology AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -181.13 | -117.73 | 225.67 | 55.82 | -23.17 | Upgrade
|
| Depreciation & Amortization | 69.28 | 37.63 | 30.73 | 29.22 | 30.62 | Upgrade
|
| Other Amortization | 53.51 | 39.48 | 10.73 | 8.91 | 11.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.32 | 1.71 | 1.69 | -20.64 | 0.41 | Upgrade
|
| Other Operating Activities | 138.18 | 149.74 | 63.79 | -40.67 | 65.51 | Upgrade
|
| Change in Accounts Receivable | 20.72 | 56.42 | -126.68 | -12.93 | -21.27 | Upgrade
|
| Change in Inventory | 73.35 | -118.22 | -263.15 | -45.44 | -23.42 | Upgrade
|
| Change in Accounts Payable | 12 | -156.73 | 170.35 | -0.58 | -10.18 | Upgrade
|
| Change in Other Net Operating Assets | -44.22 | -17.07 | 27.64 | 54.98 | 64.7 | Upgrade
|
| Operating Cash Flow | 142.99 | -124.79 | 140.78 | 28.66 | 94.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | 391.13% | -69.59% | - | Upgrade
|
| Capital Expenditures | -16.78 | -46.82 | -44.41 | -25.9 | -17.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.61 | 30.63 | 0.21 | 0.12 | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -33.14 | -43.13 | -39.95 | -35.93 | -29.94 | Upgrade
|
| Investment in Securities | - | 42.49 | -1.84 | 104.22 | -34.34 | Upgrade
|
| Investing Cash Flow | -33.31 | -16.84 | -85.99 | 42.52 | -81.62 | Upgrade
|
| Long-Term Debt Issued | 0.3 | 145.5 | 6.44 | - | - | Upgrade
|
| Long-Term Debt Repaid | -112.27 | -10.92 | -9.02 | -19.34 | -10.35 | Upgrade
|
| Net Debt Issued (Repaid) | -111.97 | 134.58 | -2.58 | -19.34 | -10.35 | Upgrade
|
| Common Dividends Paid | - | -17.35 | - | - | -10.41 | Upgrade
|
| Financing Cash Flow | -111.97 | 117.23 | -2.58 | -19.34 | -20.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.74 | 0.85 | 1.82 | -0.47 | -1.61 | Upgrade
|
| Net Cash Flow | -5.04 | -23.55 | 54.03 | 51.38 | -9.73 | Upgrade
|
| Free Cash Flow | 126.2 | -171.61 | 96.36 | 2.77 | 76.69 | Upgrade
|
| Free Cash Flow Growth | - | - | 3380.10% | -96.39% | - | Upgrade
|
| Free Cash Flow Margin | 8.33% | -11.22% | 5.06% | 0.26% | 7.80% | Upgrade
|
| Free Cash Flow Per Share | 3.64 | -4.95 | 2.78 | 0.08 | 2.21 | Upgrade
|
| Cash Interest Paid | 6.37 | 4.83 | 1.54 | 0.8 | 0.91 | Upgrade
|
| Cash Income Tax Paid | 23.54 | 8.98 | 21.21 | 5.55 | -11.99 | Upgrade
|
| Levered Free Cash Flow | 210.49 | -106.12 | -15.14 | -16.29 | -12.78 | Upgrade
|
| Unlevered Free Cash Flow | 218.84 | -100.26 | -12.1 | -14.04 | -11.74 | Upgrade
|
| Change in Working Capital | 61.84 | -235.61 | -191.84 | -3.97 | 9.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.