Emeren Group Ltd (SOL)
NYSE: SOL · Real-Time Price · USD
1.820
+0.030 (1.68%)
At close: Dec 20, 2024, 4:00 PM
1.800
-0.020 (-1.10%)
After-hours: Dec 20, 2024, 7:23 PM EST
Emeren Group 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 | -2.64 | -3.19 | -4.67 | 6.86 | 2.78 | -8.83 | Upgrade
|
| Depreciation & Amortization | 7.38 | 7.83 | 6.82 | 6.79 | 7.34 | 7.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 2.48 | 0.17 | 0.27 | -15.51 | 3.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.39 | 1.71 | - | 0.36 | 1.43 | 6.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.28 | -0.17 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.44 | 1.44 | 1.74 | 2.63 | 0.37 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.54 | 3.74 | 0.77 | 2.31 | 6.67 | 6.98 | Upgrade
|
| Other Operating Activities | 3.78 | 0.42 | 4.7 | 1.47 | 0.89 | 3.84 | Upgrade
|
| Change in Accounts Receivable | -1 | -27.97 | -15.37 | -27.64 | -6.77 | 12.52 | Upgrade
|
| Change in Inventory | 0.73 | -3.28 | -0.74 | -0.13 | 0.09 | 0.1 | Upgrade
|
| Change in Accounts Payable | 10.47 | 9.16 | -2.35 | -2.7 | -12.97 | 8.24 | Upgrade
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| Change in Unearned Revenue | 1.18 | 1.61 | 3.56 | -0.79 | 0.78 | -0.01 | Upgrade
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| Change in Income Taxes | 3.02 | 1.23 | 0.02 | -0.12 | -0.16 | 0.38 | Upgrade
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| Change in Other Net Operating Assets | -34.92 | -18.39 | -32.49 | 4.59 | 5.03 | 14.06 | Upgrade
|
| Operating Cash Flow | -7.35 | -23.49 | -38.02 | -6.1 | -10.03 | 55.91 | Upgrade
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| Capital Expenditures | -16.01 | -10.75 | -37.62 | -11.62 | -8.25 | -13.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | - | 2.62 | 31.27 | 7.54 | 12.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.9 | - | Upgrade
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| Divestitures | 1.98 | 15.9 | - | - | - | - | Upgrade
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| Investment in Securities | 9.94 | 9.94 | -9.99 | - | - | - | Upgrade
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| Other Investing Activities | 0.11 | 0.23 | 0.55 | -0.43 | 1.22 | - | Upgrade
|
| Investing Cash Flow | -3.71 | 15.31 | -44.44 | 19.22 | -3.39 | -1.6 | Upgrade
|
| Short-Term Debt Issued | - | 0.67 | 0.2 | 3.63 | 8.44 | 13.71 | Upgrade
|
| Long-Term Debt Issued | - | 7.9 | 0.1 | 0.06 | 9.97 | 20.72 | Upgrade
|
| Total Debt Issued | 6.44 | 8.57 | 0.3 | 3.69 | 18.41 | 34.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11.26 | -3.72 | -18.8 | Upgrade
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| Long-Term Debt Repaid | - | -12.11 | -17.3 | -44.19 | -26.01 | -78.92 | Upgrade
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| Total Debt Repaid | -8.3 | -12.11 | -17.3 | -55.45 | -29.73 | -97.72 | Upgrade
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| Net Debt Issued (Repaid) | -1.86 | -3.54 | -17 | -51.76 | -11.32 | -63.29 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.11 | 0.39 | 290 | 45 | 11 | Upgrade
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| Repurchase of Common Stock | -10.56 | -21.94 | -43.68 | -18.45 | - | - | Upgrade
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| Other Financing Activities | 0.11 | 0.11 | - | -15.15 | -3.5 | 12.99 | Upgrade
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| Financing Cash Flow | -12.26 | -25.26 | -60.28 | 204.64 | 30.18 | -39.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -3.67 | -4.36 | -4.06 | -0.72 | 1.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.05 | -0.43 | Upgrade
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| Net Cash Flow | -23.43 | -37.11 | -147.1 | 213.71 | 15.98 | 15.67 | Upgrade
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| Free Cash Flow | -23.36 | -34.24 | -75.63 | -17.72 | -18.28 | 42.22 | Upgrade
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| Free Cash Flow Margin | -22.79% | -32.41% | -123.40% | -22.24% | -24.87% | 35.44% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.61 | -1.16 | -0.25 | -0.37 | 1.04 | Upgrade
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| Cash Interest Paid | 3.17 | 3.17 | 2.03 | 5.2 | 6.19 | 9.04 | Upgrade
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| Cash Income Tax Paid | 1.31 | 1.31 | 1.31 | 0.37 | 0.51 | 0.34 | Upgrade
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| Levered Free Cash Flow | -17.07 | -26.51 | -59.53 | 16.87 | -49.37 | 28.55 | Upgrade
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| Unlevered Free Cash Flow | -15.61 | -25.13 | -57.55 | 20.09 | -45.49 | 34.27 | Upgrade
|
| Change in Net Working Capital | 6.59 | 20.85 | 26.95 | -13.98 | 40.39 | -33.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.