Siemens Gamesa Renewable Energy SA (OTC Pink - Current Information:GCTAY)

3.34
Delayed Data
As of 11:28am ET
 +0.015 / +0.45%
Today’s Change
2.14
Today|||52-Week Range
4.75
+24.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line76.3M174.2M272.0M471.1M
 
 
 
 
 
Depreciation115.2M121.5M106.0M137.5M
 
 
 
 
 
Total Other Cash Flow125.4M83.9M100.3M125.7M
 
 
 
 
 
Funds From Operations316.9M379.6M478.2M734.3M
 
 
 
 
 
Funds From/For Other Operating Expenses33.1M-28.9M116.2M7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities283.8M408.4M362.1M726.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-19.4M0.000.00
 
 
 
Decrease In Investments0.0014.2M0.000.00
 
 
Capital Expenditures-98.3M-73.2M-124.0M-153.5M
 
 
 
 
 
Fixed Asset Disposal14.7M147.4M12.3M14.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.8M0.00
 
 
Other Investing - Uses0.000.00-12.9M-16.2M
 
 
 
Other Investing - Sources899.2K0.00756.0K14.0M
 
 
 
 
Net Cash Flow Investing-171.1M-4.6M-187.9M-220.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings382.3M128.9M245.5M15.8M
 
 
 
 
 
Long Term Debt Reduction-491.0M-958.5M-336.2M-32.9M
 
 
 
 
 
Net Proceeds Stock Sale0.00307.2M6.5M679.9K
 
 
 
 
Common Preferred Redeemed-66.5K-7.5M-132.4K0.00
 
 
 
 
Common Dividends-1.3M---25.1M-46.6M
 
 
 
 
Cash Dividends Paid - Total-1.3M0.00-25.1M-46.6M
 
 
 
 
Other Sources - Financing199.5K--0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-109.9M-529.9M-109.5M-63.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.3M17.0M-343.2K27.2M
 
 
 
 
 
 
Net Change In Cash2.8M-126.1M64.7M442.9M