SMA Solar Technology AG
SMTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117,728 | $225,670 | $55,817 | -$23,000 |
| Dep. & Amort. | $77,102 | $41,459 | $38,126 | $41,674 |
| Deferred Tax | $0 | $0 | -$23,571 | -$18,296 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$223,645 | -$191,837 | -$3,968 | $9,582 |
| Other Non-Cash | $151,448 | $65,485 | -$61,311 | $66,001 |
| Operating Cash Flow | -$112,823 | $140,777 | $28,664 | $94,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,823 | -$44,413 | -$61,821 | -$47,512 |
| Net Acquisitions | $0 | $0 | $37,610 | -$750 |
| Inv. Purchases | -$613 | -$3,845 | $35,926 | -$74,488 |
| Inv. Sales/Matur. | $43,100 | $2,009 | $66,613 | $40,900 |
| Other Inv. Act. | -$24,536 | -$39,743 | -$35,807 | $231 |
| Investing Cash Flow | -$28,872 | -$85,992 | $42,521 | -$81,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $145,500 | $6,442 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,350 | $0 | $0 | -$10,410 |
| Other Fin. Act. | -$10,923 | -$9,017 | -$19,336 | -$10,352 |
| Financing Cash Flow | $117,227 | -$2,575 | -$19,336 | -$20,762 |
| Forex Effect | $849 | $1,818 | -$472 | -$1,605 |
| Net Chg. in Cash | -$23,551 | $54,028 | $51,377 | -$9,729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219,383 | $165,355 | $113,978 | $123,707 |
| End Cash | $195,832 | $219,383 | $165,355 | $113,978 |
| Free Cash Flow | -$202,774 | $56,414 | -$33,157 | $46,745 |