FIRST SOLAR INC (1FSLR.MI) Stock Cash Flow
BIT:1FSLR - Euronext Milan - US3364331070 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.25B | 830.78M | -44.20M | 468.70M | 398.40M | |||
| Depreciation Amortization | 388.77M | 307.99M | 269.70M | 259.90M | 232.90M | |||
| Income Taxes - Deferred | -100.06M | -60.81M | -12.80M | 49.80M | 36.00M | |||
| Change In Working Capital | -620.53M | -526.66M | 998.60M | -336.70M | -562.50M | |||
| Taxes Paid | -61.16M | -8.66M | -43.60M | 13.10M | 177.40M | |||
| Other non cash items | 51.78M | 50.97M | -338.00M | -204.20M | -67.70M | |||
| OPERATING CASH FLOW | 968.06M | 602.26M | 873.40M | 237.60M | 37.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.56B | -1.39B | -903.60M | -540.30M | -416.60M | |||
| Other Investing Activity | 44.40M | 913.98M | -289.00M | 441.30M | 285.40M | |||
| INVESTING CASH FLOW | -1.52B | -472.79M | -1.19B | -99.00M | -131.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 82.62M | 367.98M | 321.50M | 56.50M | -68.70M | |||
| Other Financing Activity | -27.74M | -31.13M | -12.10M | -16.00M | -13.90M | |||
| FINANCING CASH FLOW | 54.87M | 336.85M | 309.40M | 40.60M | -82.60M | |||
| Exchange Rate Effect | 3.38M | 5.29M | 47.40M | 3.20M | 3.80M | |||
| CHANGE IN CASH | -488.80M | 471.61M | 37.60M | 182.40M | -172.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 968.06M | 602.26M | 873.40M | 237.60M | 37.10M | |||
| Capital Expenditure | -1.56B | -1.39B | -903.60M | -540.30M | -416.60M | |||
| FREE CASH FLOW | -591.35M | -784.52M | -30.20M | -302.70M | -379.50M | |||
All data in USD