SMA Solar Technology AG
FSX:S92.DE
15.77 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 225.67 | 55.817 | -23 | 28.091 | -8.626 | -175.487 | 30.437 | 28.889 | 14.25 | -179.312 | -66.852 | 75.105 | 166.054 | 365.041 | 161.12 | 119.525 | 36.757 | 20.47 |
| Depreciation & Amortization
| 41.459 | 38.126 | 41.674 | 43.578 | 45.963 | 82.61 | 53.199 | 76.725 | 78.995 | 106.489 | 83.64 | 69.923 | 50.381 | 31.318 | 16.334 | 8.792 | 0 | 0 |
| Deferred Income Tax
| -6.08 | -23.571 | -18.296 | -2.379 | -6.319 | 4.363 | 24.41 | -3.39 | -8.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -191.837 | -3.968 | 9.582 | -107.635 | -31.854 | -14.879 | 32.629 | 15.747 | 42.391 | 9.742 | -13.611 | -49.662 | -1.823 | -110.776 | 9.567 | 18.656 | -21.52 | -12.985 |
| Accounts Receivables
| -126.681 | -12.933 | -21.267 | 23.022 | -38.705 | 39.458 | 3.661 | 9.861 | -18.686 | -37.746 | 15.44 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -263.146 | -45.439 | -23.42 | 0.892 | -90.977 | -57.862 | -2.197 | -36.155 | 40.401 | -25.941 | 19.733 | 8.78 | -14.801 | -126.455 | -38.401 | -29.043 | -19.37 | -4.722 |
| Accounts Payables
| 170.348 | -0.577 | -10.184 | -30.532 | 63.894 | -19.581 | 21.53 | 5.768 | -10.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.642 | 54.981 | 64.453 | -101.017 | 33.934 | 42.983 | 34.826 | 51.902 | 1.99 | 35.683 | -33.344 | -58.442 | 12.978 | 15.679 | 47.968 | 47.699 | -2.15 | -8.263 |
| Other Non Cash Items
| 65.485 | -61.311 | 66.001 | 4.582 | -6.667 | 53.488 | 0.498 | 23.245 | -31.463 | 35.511 | -5.624 | 20.768 | 24.262 | 100.73 | 34.485 | 40.504 | 37.954 | 11.791 |
| Operating Cash Flow
| 140.777 | 28.664 | 94.257 | -31.384 | -1.184 | -54.268 | 116.763 | 144.606 | 104.173 | -27.57 | -2.447 | 116.134 | 238.874 | 386.313 | 221.506 | 187.477 | 53.191 | 19.276 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -84.363 | -61.821 | -47.512 | -38.771 | -27.582 | -40.325 | -33.195 | -29.027 | -50.581 | -75.532 | -53.193 | -100.21 | -161.341 | -158.34 | -82.128 | -73.912 | -10.806 | -5.694 |
| Acquisitions Net
| 39.95 | 37.61 | -0.75 | 2.273 | -0.008 | -20.091 | -18.355 | -19.096 | -1.5 | -3.361 | -22.125 | -27.304 | -23.02 | -2.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.845 | 35.926 | -74.488 | -45.229 | -45.049 | -71.732 | -115.05 | -244.332 | -117.036 | -95 | -335 | -388.543 | -135.154 | -50 | -119.404 | -20.596 | 0 | 0 |
| Sales Maturities Of Investments
| 2.009 | 66.613 | 40.9 | 45 | 155.443 | 118.553 | 49 | 182.569 | 102.035 | 196.405 | 441 | 228.631 | 190 | -16.115 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -39.743 | -35.807 | 0.231 | 0.195 | 0.249 | 20.954 | 36.432 | 1.511 | 0.734 | 2.138 | 3.687 | 27.364 | 0.47 | 16.25 | 0.052 | 0.005 | -10.018 | -2.119 |
| Investing Cash Flow
| -85.992 | 42.521 | -81.619 | -36.532 | 83.053 | 7.359 | -81.168 | -108.375 | -66.348 | 24.65 | 34.369 | -260.062 | -129.045 | -210.705 | -201.48 | -94.503 | -20.824 | -7.813 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -6.434 | -8.346 | -3.06 | -3.81 | -3.063 | -2.376 | -2.477 | -16.012 | -24.065 | -21.672 | -35.533 | -1.862 | -3.807 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.9 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.1 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -10.41 | 0 | 0 | -12.145 | -9.022 | -4.858 | 0 | 0 | -20.82 | -45.11 | -104.1 | -45.11 | -34.7 | -25.2 | -13 | -13 |
| Other Financing Activities
| -9.009 | -10.99 | -7.292 | -8.562 | -7.61 | -2.376 | -2.477 | -3.708 | 0.82 | 11.704 | 39.972 | 3.739 | 16.502 | -1.647 | -1.352 | 0 | 0 | 0 |
| Financing Cash Flow
| -2.575 | -19.336 | -20.762 | -12.372 | -10.673 | -14.521 | -11.499 | -24.578 | -23.245 | -9.968 | -16.381 | -43.233 | -91.405 | -46.757 | -36.052 | 94.6 | -13 | -13 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.818 | -0.472 | -1.605 | -10.798 | 0.96 | -0.093 | -5.367 | 3.056 | 1.612 | 4.51 | -8.474 | 1.359 | -1.406 | 0.222 | 0.354 | 0.262 | 19.329 | -1.478 |
| Net Change In Cash
| 54.028 | 51.377 | -9.729 | -91.086 | 72.156 | -92.216 | 18.729 | 15.944 | 16.192 | -8.378 | 7.067 | -185.802 | 17.018 | 129.073 | -15.672 | 187.836 | 19.329 | -1.478 |
| Cash At End Of Period
| 219.383 | 165.355 | 113.978 | 123.707 | 214.793 | 142.637 | 234.853 | 216.124 | 200.18 | 183.988 | 192.366 | 185.299 | 371.101 | 354.083 | 225.01 | 240.683 | 52.847 | 33.518 |