First Solar, Inc. (ETR: F3A)
Germany
· Delayed Price · Currency is EUR 173.98
-0.38 (-0.22%)
Dec 20, 2024, 5:35 PM CET
First Solar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,248 | 830.78 | -44.17 | 468.69 | 398.36 | -114.93 | Upgrade
|
| Depreciation & Amortization | 388.77 | 307.99 | 269.72 | 259.9 | 232.93 | 205.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.67 | -6.88 | -253.51 | -147.28 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.57 | 1.57 | 63.34 | 22.88 | 35.81 | 7.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | -11.7 | -15.35 | -40.62 | Upgrade
|
| Stock-Based Compensation | 33 | 34.22 | 28.66 | 20.9 | 29.27 | 37.43 | Upgrade
|
| Other Operating Activities | -75.21 | -38.76 | -189.31 | -39.13 | -81.44 | -146.01 | Upgrade
|
| Change in Accounts Receivable | 12.04 | -304.18 | 118.72 | -96.95 | 345.15 | -73.59 | Upgrade
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| Change in Inventory | -376.82 | -205.11 | 16.69 | -136.37 | -145.4 | -83.53 | Upgrade
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| Change in Accounts Payable | -51.01 | 79.33 | 5.57 | 48.97 | -109.58 | -0.34 | Upgrade
|
| Change in Unearned Revenue | 297.11 | 783.21 | 912.95 | 47.06 | -157.28 | - | Upgrade
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| Change in Income Taxes | 61.17 | 8.66 | 43.59 | -13.06 | -177.43 | 8.04 | Upgrade
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| Change in Other Net Operating Assets | -563.03 | -888.57 | -98.89 | -186.36 | -317.91 | 374.7 | Upgrade
|
| Operating Cash Flow | 968.11 | 602.26 | 873.37 | 237.56 | 37.12 | 174.2 | Upgrade
|
| Operating Cash Flow Growth | 15.75% | -31.04% | 267.64% | 539.98% | -78.69% | - | Upgrade
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| Capital Expenditures | -1,559 | -1,387 | -903.61 | -540.29 | -416.64 | -668.72 | Upgrade
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| Cash Acquisitions | - | -35.74 | - | - | - | - | Upgrade
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| Divestitures | 7.68 | 7.68 | 442.3 | 300.5 | - | - | Upgrade
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| Investment in Securities | 58.35 | 951.09 | -728.22 | 147.46 | 290.91 | 309.3 | Upgrade
|
| Other Investing Activities | -21.66 | -9.05 | -3.05 | -6.71 | -5.5 | -2.88 | Upgrade
|
| Investing Cash Flow | -1,515 | -472.79 | -1,193 | -99.04 | -131.23 | -362.3 | Upgrade
|
| Long-Term Debt Issued | - | 367.98 | 397.38 | 129.22 | 156.68 | 120.13 | Upgrade
|
| Total Debt Issued | 288.42 | 367.98 | 397.38 | 129.22 | 156.68 | 120.13 | Upgrade
|
| Long-Term Debt Repaid | - | - | -75.9 | -72.68 | -225.34 | -30.1 | Upgrade
|
| Total Debt Repaid | -205.82 | - | -75.9 | -72.68 | -225.34 | -30.1 | Upgrade
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| Net Debt Issued (Repaid) | 82.6 | 367.98 | 321.48 | 56.54 | -68.67 | 90.03 | Upgrade
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| Repurchase of Common Stock | -20.17 | -31.13 | -12.09 | -15.99 | -13.12 | -16.09 | Upgrade
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| Other Financing Activities | -7.57 | - | - | - | -0.8 | 1 | Upgrade
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| Financing Cash Flow | 54.86 | 336.85 | 309.39 | 40.55 | -82.59 | 74.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.34 | 5.29 | 47.44 | 3.17 | 3.78 | -2.96 | Upgrade
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| Net Cash Flow | -488.78 | 471.61 | 37.63 | 182.24 | -172.92 | -116.11 | Upgrade
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| Free Cash Flow | -591.34 | -784.52 | -30.24 | -302.73 | -379.52 | -494.52 | Upgrade
|
| Free Cash Flow Margin | -15.36% | -23.64% | -1.15% | -10.36% | -14.00% | -16.14% | Upgrade
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| Free Cash Flow Per Share | -5.50 | -7.31 | -0.28 | -2.83 | -3.56 | -4.70 | Upgrade
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| Cash Interest Paid | 15 | 15 | 11.6 | 12.7 | 14.9 | 18.8 | Upgrade
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| Cash Income Tax Paid | 90.9 | 90.9 | -3.9 | 38.2 | 22.2 | 34.7 | Upgrade
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| Levered Free Cash Flow | -469.68 | -1,647 | -281.79 | -172.4 | -285.63 | 9.2 | Upgrade
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| Unlevered Free Cash Flow | -447.77 | -1,639 | -274.15 | -164.21 | -270.61 | 26.12 | Upgrade
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| Change in Net Working Capital | 140.21 | 1,148 | -470.41 | 179.38 | 329.22 | -326.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.