Also trades as: SWVK.F (FSX) · $vol 0M
SRWRF OTC
SolarWorld AG
1W: +0.0%
1M: +0.0%
3M: -99.8%
YTD: +0.0%
1Y: -99.6%
3Y: -99.9%
5Y: -100.0%
$0.00
+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
-$40M
-177.0% ▼
Capital Expenditures
$32M
+23.4% ▲
5Y CAGR: -29.4%
Free Cash Flow
-$72M
-761.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$101M
-971.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$560M | -$265M | $573M | -$45M | -$133M |
| Depreciation & Amort. | $277M | $42M | $45M | $45M | $73M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $80M | $97M | -$22M | $8M | -$9M |
| Other Non-Cash Items | $153M | $144M | -$633M | $44M | $29M |
| Operating Cash Flow | -$50M | $17M | -$37M | $52M | -$40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$24M | -$12M | -$42M | -$32M |
| Acquisitions (Net) | -$2M | $0 | $0 | $0 | $0 |
| Investment Purchases | $32M | $0 | $0 | $0 | $0 |
| Investment Sales | $8M | $0 | $0 | $0 | $0 |
| Other Investing | $60M | $312K | $95M | $35M | $22M |
| Investing Cash Flow | $13M | -$24M | $83M | -$6M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$215M | -$2M | -$9M | -$31M | -$36M |
| Stock Repurchased | $0 | $0 | -$862K | $0 | $0 |
| Dividends Paid | -$10M | $0 | -$25M | $0 | $0 |
| Other Financing | -$67M | -$50M | -$4M | -$27M | -$15M |
| Financing Cash Flow | -$292M | -$52M | -$38M | -$58M | -$50M |
| Net Change in Cash | -$329M | -$60M | $13M | $12M | -$101M |
| Cash End of Period | $224M | $164M | $177M | $189M | $88M |
| Free Cash Flow | -$103M | -$7M | -$49M | $11M | -$72M |