SMA Solar Technology AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,852.00
179,312.00
23,035.00
28,889.00
30,437.00
175,487
Depreciation, Depletion & Amortization
83,640.00
97,889.00
77,768.00
76,725.00
53,199.00
81,873
Other Funds
4,898.00
176.00
-
-
-
49,862
Funds from Operations
11,164.00
37,312.00
69,398.00
128,859.00
84,134.00
39,389
Changes in Working Capital
13,611.00
9,742.00
34,720.00
15,747.00
32,629.00
14,879
Net Operating Cash Flow
2,447.00
27,570.00
104,118.00
144,606.00
116,763.00
54,268
Capital Expenditures
53,193.00
75,532.00
48,271.00
29,027.00
33,195.00
Sale of Fixed Assets & Businesses
3,687.00
2,138.00
731.00
2,008.00
18,053.00
Purchase/Sale of Investments
106,000.00
101,405.00
15,001.00
79,359.00
66,050.00
Net Investing Cash Flow
34,369.00
24,650.00
66,361.00
108,670.00
81,168.00
Cash Dividends Paid - Total
20,820.00
-
-
4,858.00
9,022.00
Issuance/Reduction of Debt, Net
9,337.00
9,792.00
23,232.00
16,012.00
2,477.00
Net Financing Cash Flow
16,381.00
9,968.00
23,232.00
20,870.00
11,499.00
Net Change in Cash
7,067.00
8,378.00
16,192.00
18,122.00
18,729.00
Free Cash Flow
27,636.00
57,069.00
86,748.00
129,703.00
103,376.00
Deferred Taxes & Investment Tax Credit
-
-
8,876.00
3,390.00
24,410.00
4,363
Net Assets from Acquisitions
22,125.00
3,361.00
1,513.00
5,234.00
-
Other Sources
-
-
-
3,413.00
24.00
Exchange Rate Effect
8,474.00
4,510.00
1,667.00
3,056.00
5,367.00
Other Uses
-
-
2,307.00
471.00
-
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