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SMA Solar Technology AG (0NIF.IL)

IOB - IOB Delayed price. Currency in EUR
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47.62+0.01 (+0.02%)
As of 09:33AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
202,438
225,670
55,817
-23,167
28,091
-
Depreciation & amortisation
43,555
41,459
38,126
41,674
43,578
-
Change in working capital
-276,083
-191,837
-3,968
9,831
-107,635
-
Inventory
-321,199
-263,146
-45,439
-23,420
892
-
Other working capital
-57,453
56,414
-33,157
46,745
-70,155
-
Other non-cash items
-7,279
-2,291
36,089
21,860
-14,104
-
Net cash provided by operating activities
32,060
140,777
28,664
94,257
-31,384
-
Cash flows from investing activities
Investments in property, plant and equipment
-89,513
-84,363
-61,821
-47,512
-38,771
-
Acquisitions, net
-
-
0
-750
0
-8
Purchases of investments
-613
-3,845
0
-74,488
-45,229
-
Sales/maturities of investments
39,284
2,009
66,613
40,900
45,000
-
Other investing activities
-
-
37,610
-
-
127
Net cash used for investing activities
-32,420
-85,992
42,521
-81,619
-36,532
-
Net change in cash
-3,250
52,210
51,849
-8,124
-80,288
-
Cash at beginning of period
214,203
165,355
113,978
123,707
214,793
-
Cash at end of period
210,953
219,383
165,355
113,978
123,707
-
Free cash flow
Operating cash flow
32,060
140,777
28,664
94,257
-31,384
-
Capital expenditure
-89,513
-84,363
-61,821
-47,512
-38,771
-
Free cash flow
-57,453
56,414
-33,157
46,745
-70,155
-