SMA Historical Cash Flow
| 0NIF Stock | 12.76 0.55 4.13% |
Analysis of SMA Solar cash flow over time is an excellent tool to project SMA Solar Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cashflows From Investing Activities of 51.3 M or Depreciation of 33.2 M as it is a great indicator of SMA Solar ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SMA Solar Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SMA Solar Technology is a good buy for the upcoming year.
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About SMA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SMA balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SMA's non-liquid assets can be easily converted into cash.
SMA Solar Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by SMA Solar Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SMA Solar operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SMA Solar's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SMA Solar Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SMA Solar Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, SMA Solar's Change In Cash is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 51.3 M in 2024, whereas Dividends Paid is likely to drop slightly above 10.5 M in 2024.
| 2023 | 2024 (projected) | Dividends Paid | 12.0M | 10.5M | Depreciation | 26.3M | 33.2M |
SMA Solar cash flow statement Correlations
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SMA Solar Account Relationship Matchups
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SMA Solar cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 72.2M | (91.1M) | (9.7M) | 51.4M | 59.1M | 62.0M | |
| Change In Working Capital | 39.6M | (26.5M) | (41.2M) | (105.4M) | (94.9M) | (90.1M) | |
| Total Cashflows From Investing Activities | 83.1M | (36.5M) | (81.6M) | 42.5M | 48.9M | 51.3M | |
| Depreciation | 35.1M | 32.4M | 30.6M | 29.2M | 26.3M | 33.2M | |
| Capital Expenditures | 15.5M | 20.2M | 17.6M | 25.9M | 23.3M | 18.5M | |
| Total Cash From Operating Activities | (1.2M) | (31.4M) | 94.3M | 28.7M | 25.8M | 34.1M | |
| Net Income | (8.6M) | 28.1M | (23M) | 55.8M | 64.2M | 67.4M | |
| Total Cash From Financing Activities | (10.7M) | (12.4M) | (20.8M) | (19.3M) | (17.4M) | (18.3M) | |
| Other Cashflows From Investing Activities | (48.0M) | 47.7M | 110.6M | 2.2M | 2.6M | 2.4M | |
| Change To Inventory | (91.0M) | 892K | (23.4M) | (45.4M) | (52.3M) | (54.9M) | |
| Investments | 110.5M | 2.0M | (34.3M) | 104.2M | 93.8M | 98.5M | |
| Net Borrowings | (10.7M) | (12.4M) | (10.4M) | (19.3M) | (17.4M) | (18.3M) | |
| Change To Account Receivables | (38.7M) | 23.0M | (21.3M) | (12.9M) | (11.6M) | (11.1M) | |
| Change To Operating Activities | 33.9M | (101.0M) | 64.7M | 55.0M | 63.2M | 66.4M | |
| Change To Netincome | (6.7M) | 4.6M | 65.9M | (61.3M) | (55.2M) | (52.4M) | |
| Change To Liabilities | 63.9M | (30.5M) | (10.2M) | (577K) | (519.3K) | (493.3K) |
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When running SMA Solar's price analysis, check to measure SMA Solar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SMA Solar is operating at the current time. Most of SMA Solar's value examination focuses on studying past and present price action to predict the probability of SMA Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMA Solar's price. Additionally, you may evaluate how the addition of SMA Solar to your portfolios can decrease your overall portfolio volatility.