SolarWorld AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
687,813.00
265,403.00
572,649.00
44,845.00
133,317.00
Depreciation, Depletion & Amortization
87,187.00
39,984.00
41,609.00
44,966.00
73,066.00
Other Funds
422,363.00
95,749.00
657,564.00
12,990.00
29,012.00
Funds from Operations
178,263.00
129,670.00
43,306.00
12,869.00
31,239.00
Changes in Working Capital
61,073.00
96,540.00
22,034.00
38,647.00
23,922.00
Net Operating Cash Flow
117,190.00
33,130.00
65,340.00
25,778.00
55,161.00
Capital Expenditures
52,543.00
24,221.00
12,387.00
41,540.00
31,807.00
Sale of Fixed Assets & Businesses
32,469.00
302.00
5,832.00
32.00
20,055.00
Purchase/Sale of Investments
7,871.00
-
-
-
-
Net Investing Cash Flow
13,001.00
23,909.00
82,733.00
6,461.00
9,552.00
Cash Dividends Paid - Total
9,972.00
-
-
-
-
Issuance/Reduction of Debt, Net
214,823.00
1,778.00
8,782.00
30,958.00
35,614.00
Net Financing Cash Flow
224,795.00
1,778.00
9,467.00
30,958.00
35,614.00
Net Change in Cash
329,236.00
60,447.00
13,435.00
5,880.00
100,570.00
Free Cash Flow
169,733.00
57,351.00
77,727.00
15,762.00
86,968.00
Net Assets from Acquisitions
2,304.00
-
-
-
-
Other Sources
27,508.00
10.00
89,288.00
35,047.00
2,200.00
Change in Capital Stock
-
-
685.00
-
-
Exchange Rate Effect
252.00
1,630.00
5,509.00
5,761.00
243.00
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