Siemens Gamesa Renewable Energy, S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Siemens Gamesa Renewable Energy, S.A. generated cash of -$54,340,000, which is less than the previous year. Cash used in financing activities reached the amount of $87,605,000 last year. Net change in cash is therefore -$718,985,000.
Cash Flow
| 2012 | 504.12M | -225.04M | -44.22M |
|---|---|---|---|
| 2013 | 213.32M | -128.64M | -82.60M |
| 2014 | 309.08M | -3.49M | -401.05M |
| 2016 | 656.31M | -199.93M | -55.10M |
| 2018 | 728.74M | -417.25M | 501.75M |
| 2019 | 783.68M | -474.61M | -1.03B |
| 2020 | 663.99M | -749.59M | 57.53M |
| 2021 | 801.18M | -635.98M | 140.80M |
| 2022 | -54.34M | -765.76M | 87.60M |
GCTAY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.96B | 1.62B | 1.72B | 2.42B | 1.65B | 869.33M | 893.61M | 916.55M | 687.08M |
Operating activities | |||||||||
Net income | -914.01M | -553.45M | -1.01B | 190.42M | 69.99M | 301.27M | 91.84M | 45.03M | -659.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 839.79M | 757.13M | 844.19M | 646.79M | 645.22M | 281.64M | 175.34M | 155.2M | 486.23M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -587.65M | 207.54M | -48.46M | -342.76M | 552.08M | -262.08M | -71.29M | 94.64M | 495.10M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -54.34M | 801.18M | 663.99M | 783.68M | 728.74M | 656.31M | 309.08M | 213.32M | 504.12M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -3.89M | -6.34M | -11.40M | 0 | 0 |
Investments In Property Plant And Equipment | -783.19M | -676.75M | -601.28M | -497.76M | -415.07M | -211.08M | -111.07M | -138.29M | -224.72M |
Acquisitions Net | 0 | 0 | -177.09M | 0 | 0 | 8.5M | 85.41M | 0 | 0 |
Cash generated by investing activities | -765.76M | -635.98M | -749.59M | -474.61M | -417.25M | -199.93M | -3.49M | -128.64M | -225.04M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 616K | 0 | 100K | 684K |
Payments for dividends | -1.20M | -473K | -35.67M | -17.88M | -65K | -42.19M | 0 | -989K | -3.36M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -22K | 0 | -5.71M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369.12M | -160.55M |
Cash used in financing activities | 87.60M | 140.80M | 57.53M | -1.03B | 501.75M | -55.10M | -401.05M | -82.60M | -44.22M |
Net Change In Cash | -718.98M | 338.81M | -105.66M | -701.57M | 769.56M | 425.93M | -82.58M | -22.94M | 229.47M |
Cash at end of period | 1.24B | 1.96B | 1.62B | 1.72B | 2.42B | 1.29B | 811.02M | 893.61M | 916.55M |