Emeren Group Ltd (SOL)
NYSE: SOL · Real-Time Price · USD
2.470
+0.010 (0.41%)
Nov 4, 2024, 4:00 PM EST - Market closed

Emeren Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-16.87-3.19-4.676.862.78-8.83
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Depreciation & Amortization
7.467.836.826.797.347.8
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Loss (Gain) From Sale of Assets
0.322.480.170.27-15.513.61
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Asset Writedown & Restructuring Costs
1.711.71-0.361.436.88
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Loss (Gain) From Sale of Investments
-0.1-0.28-0.17---
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Stock-Based Compensation
0.731.441.742.630.370.35
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Provision & Write-off of Bad Debts
4.53.740.772.316.676.98
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Other Operating Activities
5.260.424.71.470.893.84
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Change in Accounts Receivable
1.95-27.97-15.37-27.64-6.7712.52
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Change in Inventory
-2.45-3.28-0.74-0.130.090.1
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Change in Accounts Payable
11.289.16-2.35-2.7-12.978.24
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Change in Unearned Revenue
1.71.613.56-0.790.78-0.01
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Change in Income Taxes
2.691.230.02-0.12-0.160.38
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Change in Other Net Operating Assets
-24.58-18.39-32.494.595.0314.06
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Operating Cash Flow
-6.41-23.49-38.02-6.1-10.0355.91
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Capital Expenditures
-13.34-10.75-37.62-11.62-8.25-13.69
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Sale of Property, Plant & Equipment
0.28-2.6231.277.5412.1
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Cash Acquisitions
-----3.9-
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Divestitures
13.6215.9----
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Investment in Securities
9.949.94-9.99---
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Other Investing Activities
0.110.230.55-0.431.22-
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Investing Cash Flow
10.6115.31-44.4419.22-3.39-1.6
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Short-Term Debt Issued
-0.670.23.638.4413.71
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Long-Term Debt Issued
-7.90.10.069.9720.72
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Total Debt Issued
5.058.570.33.6918.4134.42
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Short-Term Debt Repaid
----11.26-3.72-18.8
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Long-Term Debt Repaid
--12.11-17.3-44.19-26.01-78.92
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Total Debt Repaid
-7.69-12.11-17.3-55.45-29.73-97.72
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Net Debt Issued (Repaid)
-2.63-3.54-17-51.76-11.32-63.29
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Issuance of Common Stock
0.070.110.392904511
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Repurchase of Common Stock
-14.52-21.94-43.68-18.45--
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Other Financing Activities
0.110.11--15.15-3.512.99
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Financing Cash Flow
-16.98-25.26-60.28204.6430.18-39.31
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Foreign Exchange Rate Adjustments
3.15-3.67-4.36-4.06-0.721.09
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Miscellaneous Cash Flow Adjustments
-----0.05-0.43
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Net Cash Flow
-9.63-37.11-147.1213.7115.9815.67
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Free Cash Flow
-19.75-34.24-75.63-17.72-18.2842.22
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Free Cash Flow Margin
-19.06%-32.41%-123.40%-22.24%-24.87%35.44%
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Free Cash Flow Per Share
-0.37-0.61-1.16-0.25-0.371.04
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Cash Interest Paid
3.173.172.035.26.199.04
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Cash Income Tax Paid
1.311.311.310.370.510.34
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Levered Free Cash Flow
6.64-26.51-59.5316.87-49.3728.55
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Unlevered Free Cash Flow
8.01-25.13-57.5520.09-45.4934.27
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Change in Net Working Capital
-16.3320.8526.95-13.9840.39-33.87
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Source: S&P Capital IQ. Standard template. Financial Sources.