SMTGF OTC
SMA Solar Technology AG
1W: +0.0%
1M: +7.8%
3M: -3.4%
YTD: +60.4%
1Y: +203.5%
3Y: +2.2%
5Y: +60.6%
$66.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$143M
+226.7% ▲
Capital Expenditures
$17M
+81.3% ▲
5Y CAGR: -15.4%
Free Cash Flow
$126M
+162.2% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+177.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | $56M | $226M | -$118M | -$181M |
| Depreciation & Amort. | $42M | $38M | $41M | $77M | $123M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10M | -$4M | -$192M | -$224M | $62M |
| Other Non-Cash Items | $66M | -$61M | $65M | $151M | $177M |
| Operating Cash Flow | $94M | $29M | $141M | -$113M | $143M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48M | -$62M | -$44M | -$47M | -$50M |
| Acquisitions (Net) | -$750K | $38M | $0 | $0 | $17M |
| Investment Purchases | -$74M | $36M | -$4M | -$613K | $0 |
| Investment Sales | $41M | $67M | $2M | $43M | $0 |
| Other Investing | $231K | -$36M | -$40M | -$25M | $0 |
| Investing Cash Flow | -$82M | $43M | -$86M | -$29M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $6M | $146M | -$100M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | $0 | $0 | -$17M | $0 |
| Other Financing | -$10M | -$19M | -$9M | -$11M | -$12M |
| Financing Cash Flow | -$21M | -$19M | -$3M | $117M | -$112M |
| Net Change in Cash | -$10M | $51M | $54M | -$24M | $18M |
| Cash End of Period | $114M | $165M | $219M | $196M | $191M |
| Free Cash Flow | $47M | -$33M | $56M | -$203M | $126M |