3FV.F - Solargiga Energy Holdings Limited

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
-299,328
-222,402
107,462
-239,149
15,653
Depreciation & amortization
246,270
233,670
197,135
223,775
205,351
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
782,518
666,358
-427,912
43,138
-365,019
Accounts receivable
-
-
-
-
-
Inventory
-76,640
28,542
271,690
-58,404
71,652
Accounts Payable
-
-
-
-
-
Other working capital
343,113
570,215
-116,045
95,629
-231,855
Other non-cash items
124,664
130,396
112,558
111,276
97,250
Net cash provided by operating activites
639,110
921,479
10,749
237,036
-111,036
Cash flows from investing activities
Investments in property, plant and equipment
-295,997
-351,264
-126,794
-141,407
-120,819
Acquisitions, net
-1,200
-1,800
-2,694
0
-
Purchases of investments
-
0
-2,430
-
-
Sales/Maturities of investments
-
-
0
125,705
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-276,557
-275,932
-78,486
-5,944
51,566
Cash flows from financing activities
Debt repayment
-2,213,701
-2,805,908
-2,565,480
-3,161,539
-2,608,100
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-61,377
-190,678
165,564
43,760
-302,061
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
36,066
44,668
-97,942
93,404
-7,582
Cash at beginning of period
116,047
191,185
293,628
193,953
195,257
Cash at end of period
152,113
239,712
191,185
293,628
193,953
Free Cash Flow
Operating Cash Flow
639,110
921,479
10,749
237,036
-111,036
Capital Expenditure
-295,997
-351,264
-126,794
-141,407
-120,819
Free Cash Flow
343,113
570,215
-116,045
95,629
-231,855