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SMA Solar Technology AG (DE:S92)
XETRA:S92
S92
SMA Solar Technology
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Holding DE:S92?
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SMA Solar Technology (S92) Cash flow

64 Followers

SMA Solar Technology Cash Flow

DE:S92's free cash flow for Q3 2022 was €10.34M. For the 2022 fiscal year, DE:S92's free cash flow was decreased by €116.90M and operating cash flow was €24.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 82.28M€ 94.26M€ -31.38M€ -1.18M€ -54.27M€ 116.76M
Investing Cash Flow
€ -15.83M€ -81.62M€ -36.53M€ 83.05M€ 7.36M€ -81.17M
Financing Cash Flow
€ -17.73M€ -20.76M€ -12.37M€ -10.67M€ -14.52M€ -11.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 517.72M€ 113.98M€ 123.71M€ 214.79M€ 142.64M€ 234.85M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
€ -813.00K-€ -3.81M€ -3.06M€ -2.38M€ -2.48M
Free Cash Flow
€ 21.58M€ 46.74M€ -70.16M€ -28.77M€ -94.59M€ 83.57M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SMA Solar Technology Cash Flow

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