DE:SMA
SMA Solar Technology AG
- Stock
Last Close
12.05
21/11 16:35
Market Cap
952.17M
Beta: -
Volume Today
201.56K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -66.85M - | -179.31M 168.22% | 14.25M 107.95% | 28.89M 102.73% | 30.44M 5.36% | -175.49M 676.56% | -8.63M 95.08% | 28.09M 425.65% | -23M 181.88% | 55.82M 342.68% | 225.67M 304.30% | |
depreciation and amortization | 83.64M - | 106.49M 27.32% | 79.00M 25.82% | 76.72M 2.87% | 53.20M 30.66% | 82.61M 55.28% | 45.96M 44.36% | 43.58M 5.19% | 41.67M 4.37% | 38.13M 8.51% | 41.46M 8.74% | |
deferred income tax | -6.32M - | -2.38M 62.35% | -18.30M 669.06% | -23.57M 28.83% | -6.08M 74.21% | |||||||
stock based compensation | 6.32M - | 2.38M 62.35% | 18.30M 669.06% | 23.57M 28.83% | 6.08M 74.21% | |||||||
change in working capital | -13.61M - | 9.74M 171.57% | 42.39M 335.14% | 15.75M 62.85% | 32.63M 107.21% | -14.88M 145.60% | -31.85M 114.09% | -107.64M 237.90% | 9.58M 108.90% | -3.97M 141.41% | -191.84M 4,734.60% | |
accounts receivables | -38.70M - | 23.02M 159.48% | -21.27M 192.38% | -12.93M 39.19% | -126.68M 879.52% | |||||||
inventory | 19.73M - | -25.94M 231.46% | 40.40M 255.74% | -36.16M 189.49% | -2.20M 93.92% | -57.86M 2,533.68% | -90.98M 57.23% | 892K 100.98% | -23.42M 2,725.56% | -45.44M 94.02% | -263.15M 479.12% | |
accounts payables | 63.89M - | -30.53M 147.79% | -10.18M 66.64% | -577K 94.33% | 170.35M 29,623.05% | |||||||
other working capital | -33.34M - | 35.68M 207.01% | 1.99M 94.42% | 51.90M 2,508.14% | 34.83M 32.90% | 42.98M 23.42% | 33.93M 21.05% | -101.02M 397.69% | 64.45M 163.80% | 54.98M 14.70% | 27.64M 49.72% | |
other non cash items | -5.62M - | 35.51M 731.42% | -31.46M 188.60% | 23.25M 173.88% | 498K 97.86% | 53.49M 10,640.56% | -6.67M 112.46% | 4.58M 168.73% | 66.00M 1,340.44% | -61.31M 192.89% | 65.48M 206.81% | |
net cash provided by operating activities | -2.45M - | -27.57M 1,026.69% | 104.17M 477.85% | 144.61M 38.81% | 116.76M 19.25% | -54.27M 146.48% | -1.18M 97.82% | -31.38M 2,550.68% | 94.26M 400.33% | 28.66M 69.59% | 140.78M 391.13% | |
investments in property plant and equipment | -53.19M - | -75.53M 42.00% | -50.58M 33.03% | -29.03M 42.61% | -33.20M 14.36% | -40.33M 21.48% | -27.58M 31.60% | -38.77M 40.57% | -47.51M 22.55% | -61.82M 30.12% | -84.36M 36.46% | |
acquisitions net | -22.13M - | -3.36M 84.81% | -1.50M 55.37% | -19.10M 1,173.07% | -18.36M 3.88% | -20.09M 9.46% | -8K 99.96% | 2.27M 28,512.50% | -750K 133.00% | 37.61M 5,114.67% | 39.95M 6.22% | |
purchases of investments | -335M - | -95M 71.64% | -117.04M 23.20% | -244.33M 108.77% | -115.05M 52.91% | -71.73M 37.65% | -45.05M 37.20% | -45.23M 0.40% | -74.49M 64.69% | 35.93M 148.23% | -3.85M 110.70% | |
sales maturities of investments | 441M - | 196.41M 55.46% | 102.03M 48.05% | 182.57M 78.93% | 49M 73.16% | 118.55M 141.94% | 155.44M 31.12% | 45M 71.05% | 40.90M 9.11% | 66.61M 62.87% | 2.01M 96.98% | |
other investing activites | 3.69M - | 2.14M 42.01% | 734K 65.67% | 1.51M 105.86% | 36.43M 2,311.12% | 20.95M 42.48% | 249K 98.81% | 195K 21.69% | 231K 18.46% | -35.81M 15,600.87% | -39.74M 10.99% | |
net cash used for investing activites | 34.37M - | 24.65M 28.28% | -66.35M 369.16% | -108.38M 63.34% | -81.17M 25.10% | 7.36M 109.07% | 83.05M 1,028.59% | -36.53M 143.99% | -81.62M 123.42% | 42.52M 152.10% | -85.99M 302.23% | |
debt repayment | -35.53M - | -21.67M 39.01% | -24.07M 11.04% | -16.01M 33.46% | -2.48M 84.53% | -2.38M 4.08% | -3.06M 28.91% | -3.81M 24.39% | -3.06M 19.69% | -8.35M 172.75% | -6.43M 22.91% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -20.82M - | -4.86M - | -9.02M 85.71% | -12.14M 34.62% | -10.41M - | |||||||
other financing activites | 39.97M - | 11.70M 70.72% | 820K 92.99% | -3.71M 552.20% | -7.61M - | -8.56M 12.51% | -7.29M 14.83% | -10.99M 50.71% | -9.01M 18.03% | |||
net cash used provided by financing activities | -16.38M - | -9.97M 39.15% | -23.25M 133.20% | -24.58M 5.73% | -11.50M 53.21% | -14.52M 26.28% | -10.67M 26.50% | -12.37M 15.92% | -20.76M 67.81% | -19.34M 6.87% | -2.58M 86.68% | |
effect of forex changes on cash | -8.47M - | 4.51M 153.22% | 1.61M 64.26% | 3.06M 89.58% | -5.37M 275.62% | -93K 98.27% | 960K 1,132.26% | -10.80M 1,224.79% | -1.60M 85.14% | -472K 70.59% | 1.82M 485.17% | |
net change in cash | 7.07M - | -8.38M 218.55% | 16.19M 293.27% | 15.94M 1.53% | 18.73M 17.47% | -92.22M 592.37% | 72.16M 178.25% | -91.09M 226.23% | -9.73M 89.32% | 51.38M 628.08% | 54.03M 5.16% | |
cash at beginning of period | 185.30M - | 192.37M 3.81% | 183.99M 4.36% | 200.18M 8.80% | 216.12M 7.96% | 234.85M 8.67% | 142.64M 39.27% | 214.79M 50.59% | 123.71M 42.41% | 113.98M 7.86% | 165.35M 45.08% | |
cash at end of period | 192.37M - | 183.99M 4.36% | 200.18M 8.80% | 216.12M 7.96% | 234.85M 8.67% | 142.64M 39.27% | 214.79M 50.59% | 123.71M 42.41% | 113.98M 7.86% | 165.35M 45.08% | 219.38M 32.67% | |
operating cash flow | -2.45M - | -27.57M 1,026.69% | 104.17M 477.85% | 144.61M 38.81% | 116.76M 19.25% | -54.27M 146.48% | -1.18M 97.82% | -31.38M 2,550.68% | 94.26M 400.33% | 28.66M 69.59% | 140.78M 391.13% | |
capital expenditure | -53.19M - | -75.53M 42.00% | -50.58M 33.03% | -29.03M 42.61% | -33.20M 14.36% | -40.33M 21.48% | -27.58M 31.60% | -38.77M 40.57% | -47.51M 22.55% | -61.82M 30.12% | -84.36M 36.46% | |
free cash flow | -55.64M - | -103.10M 85.30% | 53.59M 151.98% | 115.58M 115.66% | 83.57M 27.70% | -94.59M 213.19% | -28.77M 69.59% | -70.16M 143.88% | 46.74M 166.63% | -33.16M 170.93% | 56.41M 270.14% |
All numbers in (except ratios and percentages)