SMA Solar Technology AG
SMTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$118 | $226 | $56 | -$23 |
| Dep. & Amort. | $77 | $41 | $38 | $42 |
| Deferred Tax | $0 | $0 | -$24 | -$18 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$224 | -$192 | -$4 | $10 |
| Other Non-Cash | $151 | $65 | -$61 | $66 |
| Operating Cash Flow | -$113 | $141 | $29 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$44 | -$62 | -$48 |
| Net Acquisitions | $0 | $0 | $38 | -$1 |
| Inv. Purchases | -$1 | -$4 | $36 | -$74 |
| Inv. Sales/Matur. | $43 | $2 | $67 | $41 |
| Other Inv. Act. | -$25 | -$40 | -$36 | $0 |
| Investing Cash Flow | -$29 | -$86 | $43 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $146 | $6 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17 | $0 | $0 | -$10 |
| Other Fin. Act. | -$11 | -$9 | -$19 | -$10 |
| Financing Cash Flow | $117 | -$3 | -$19 | -$21 |
| Forex Effect | $1 | $2 | -$0 | -$2 |
| Net Chg. in Cash | -$24 | $54 | $51 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $165 | $114 | $124 |
| End Cash | $196 | $219 | $165 | $114 |
| Free Cash Flow | -$203 | $56 | -$33 | $47 |