US Stock MarketDetailed Quotes

SRWRF SOLARWORLD AG

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  • 0.003000
  • 0.0000000.00%
15min DelayClose Sep 6 16:00 ET
44.69KMarket Cap0.00P/E (TTM)

SOLARWORLD AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-197.28%-133.32M
-2,165.75%-76M
-136.50%-37.23M
91.33%-1.26M
-3.39%-18.83M
-107.83%-44.85M
115.60%3.68M
-32.27%-15.74M
73.33%-14.58M
-102.75%-18.21M
Other non cash items
239.96%54.16M
243.54%16.65M
195.19%24.55M
-43.05%5M
-23.74%7.96M
103.25%15.93M
-107.56%-11.6M
200.29%8.32M
-73.91%8.77M
101.53%10.44M
Change In working capital
-161.90%-23.92M
-17.82%29.2M
-338.76%-53.79M
-197.90%-13.92M
198.98%14.59M
275.40%38.65M
4,662.87%35.53M
276.33%22.53M
-154.66%-4.67M
20.56%-14.74M
-Change in receivables
269.49%33.82M
856.95%39.08M
131.63%5.15M
138.57%3.34M
-50.53%-13.76M
31.15%-19.95M
-63.16%4.08M
21.63%-16.3M
110.88%1.4M
-42.83%-9.14M
-Change in inventory
-74.13%-37.45M
-15.26%36.22M
-622.75%-44.6M
15.71%-24.96M
90.50%-4.1M
35.41%-21.51M
1,746.89%42.74M
153.55%8.53M
-70.10%-29.62M
-100.12%-43.16M
-Change in prepaid assets
1.44%23.49M
1,765.81%10.92M
-51.46%6.86M
-108.66%-200K
-3.51%5.91M
45.32%23.15M
-32.99%585K
688.94%14.13M
-58.46%2.31M
-20.52%6.13M
-Change in other current assets
-147.47%-14.59M
-245.61%-18.62M
1,889.55%8.38M
-237.99%-18.91M
280.13%14.56M
788.73%30.74M
2,698.37%12.78M
-85.45%421K
76.62%13.71M
157.15%3.83M
Cash from discontinued investing activities
Operating cash flow
-176.99%-40.39M
-100.73%-288K
-306.32%-53.96M
-28.44%-1.63M
232.88%15.48M
242.99%52.46M
347.53%39.23M
256.56%26.15M
35.87%-1.27M
56.49%-11.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
71.69%-11.75M
226.37%10.75M
34.62%-8.76M
37.98%-7.26M
17.84%-6.48M
-533.23%-41.51M
-94.31%-8.51M
-691.26%-13.4M
-471.17%-11.71M
-229.93%-7.89M
Net other investing changes
-93.72%2.2M
--0
--0
--0
76.42%2.2M
-60.75%35.05M
-84.80%3.8M
36.36%15M
23.67%15M
-96.97%1.25M
Cash from discontinued investing activities
Investing cash flow
-47.84%-9.55M
328.35%10.75M
-646.75%-8.76M
-320.66%-7.26M
35.53%-4.28M
-107.81%-6.46M
-122.84%-4.71M
-87.92%1.6M
-67.35%3.29M
-117.14%-6.65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-15.04%-35.61M
-124,933.33%-7.5M
99.34%-136K
-242,811.11%-21.86M
41.34%-6.11M
-252.52%-30.96M
-100.78%-6K
-3,685.98%-20.52M
99.96%-9K
-164.63%-10.42M
Cash from discontinued financing activities
Financing cash flow
12.58%-50.39M
-37.00%-8.03M
94.09%-1.64M
-286.85%-27.04M
20.02%-13.69M
-51.22%-57.64M
-4.16%-5.86M
-275.00%-27.68M
78.59%-6.99M
-327.20%-17.11M
Net cash flow
Beginning cash position
6.52%188.64M
-40.49%83.87M
4.85%148.29M
23.12%182.75M
6.52%188.64M
8.21%177.1M
-6.78%140.94M
-11.11%141.44M
-19.01%148.43M
8.21%177.1M
Current changes in cash
-761.84%-100.33M
-91.50%2.44M
-87,058.11%-64.35M
-623.71%-35.93M
92.97%-2.49M
-246.87%-11.64M
20.61%28.66M
100.68%74K
79.77%-4.96M
-281.37%-35.41M
Effect of exchange rate changes
-101.05%-243K
-90.75%1.76M
88.56%-65K
172.30%1.47M
-150.54%-3.41M
320.87%23.19M
785.77%19.04M
-119.58%-568K
-631.15%-2.03M
8,767.11%6.74M
End cash Position
-53.31%88.07M
-53.31%88.07M
-40.49%83.87M
4.85%148.29M
23.12%182.75M
6.52%188.64M
6.52%188.64M
-6.78%140.94M
-11.11%141.44M
-19.01%148.43M
Free cash flow
-761.07%-72.2M
-119.54%-6M
-603.72%-64.24M
16.16%-10.9M
145.75%8.94M
122.25%10.92M
662.70%30.71M
168.32%12.75M
-160.22%-13M
33.61%-19.55M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -197.28%-133.32M-2,165.75%-76M-136.50%-37.23M91.33%-1.26M-3.39%-18.83M-107.83%-44.85M115.60%3.68M-32.27%-15.74M73.33%-14.58M-102.75%-18.21M
Other non cash items 239.96%54.16M243.54%16.65M195.19%24.55M-43.05%5M-23.74%7.96M103.25%15.93M-107.56%-11.6M200.29%8.32M-73.91%8.77M101.53%10.44M
Change In working capital -161.90%-23.92M-17.82%29.2M-338.76%-53.79M-197.90%-13.92M198.98%14.59M275.40%38.65M4,662.87%35.53M276.33%22.53M-154.66%-4.67M20.56%-14.74M
-Change in receivables 269.49%33.82M856.95%39.08M131.63%5.15M138.57%3.34M-50.53%-13.76M31.15%-19.95M-63.16%4.08M21.63%-16.3M110.88%1.4M-42.83%-9.14M
-Change in inventory -74.13%-37.45M-15.26%36.22M-622.75%-44.6M15.71%-24.96M90.50%-4.1M35.41%-21.51M1,746.89%42.74M153.55%8.53M-70.10%-29.62M-100.12%-43.16M
-Change in prepaid assets 1.44%23.49M1,765.81%10.92M-51.46%6.86M-108.66%-200K-3.51%5.91M45.32%23.15M-32.99%585K688.94%14.13M-58.46%2.31M-20.52%6.13M
-Change in other current assets -147.47%-14.59M-245.61%-18.62M1,889.55%8.38M-237.99%-18.91M280.13%14.56M788.73%30.74M2,698.37%12.78M-85.45%421K76.62%13.71M157.15%3.83M
Cash from discontinued investing activities
Operating cash flow -176.99%-40.39M-100.73%-288K-306.32%-53.96M-28.44%-1.63M232.88%15.48M242.99%52.46M347.53%39.23M256.56%26.15M35.87%-1.27M56.49%-11.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 71.69%-11.75M226.37%10.75M34.62%-8.76M37.98%-7.26M17.84%-6.48M-533.23%-41.51M-94.31%-8.51M-691.26%-13.4M-471.17%-11.71M-229.93%-7.89M
Net other investing changes -93.72%2.2M--0--0--076.42%2.2M-60.75%35.05M-84.80%3.8M36.36%15M23.67%15M-96.97%1.25M
Cash from discontinued investing activities
Investing cash flow -47.84%-9.55M328.35%10.75M-646.75%-8.76M-320.66%-7.26M35.53%-4.28M-107.81%-6.46M-122.84%-4.71M-87.92%1.6M-67.35%3.29M-117.14%-6.65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -15.04%-35.61M-124,933.33%-7.5M99.34%-136K-242,811.11%-21.86M41.34%-6.11M-252.52%-30.96M-100.78%-6K-3,685.98%-20.52M99.96%-9K-164.63%-10.42M
Cash from discontinued financing activities
Financing cash flow 12.58%-50.39M-37.00%-8.03M94.09%-1.64M-286.85%-27.04M20.02%-13.69M-51.22%-57.64M-4.16%-5.86M-275.00%-27.68M78.59%-6.99M-327.20%-17.11M
Net cash flow
Beginning cash position 6.52%188.64M-40.49%83.87M4.85%148.29M23.12%182.75M6.52%188.64M8.21%177.1M-6.78%140.94M-11.11%141.44M-19.01%148.43M8.21%177.1M
Current changes in cash -761.84%-100.33M-91.50%2.44M-87,058.11%-64.35M-623.71%-35.93M92.97%-2.49M-246.87%-11.64M20.61%28.66M100.68%74K79.77%-4.96M-281.37%-35.41M
Effect of exchange rate changes -101.05%-243K-90.75%1.76M88.56%-65K172.30%1.47M-150.54%-3.41M320.87%23.19M785.77%19.04M-119.58%-568K-631.15%-2.03M8,767.11%6.74M
End cash Position -53.31%88.07M-53.31%88.07M-40.49%83.87M4.85%148.29M23.12%182.75M6.52%188.64M6.52%188.64M-6.78%140.94M-11.11%141.44M-19.01%148.43M
Free cash flow -761.07%-72.2M-119.54%-6M-603.72%-64.24M16.16%-10.9M145.75%8.94M122.25%10.92M662.70%30.71M168.32%12.75M-160.22%-13M33.61%-19.55M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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