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ENPHASE ENERGY INC (E0P.DE) Stock Cash Flow

FRA:E0P - Deutsche Boerse Ag - US29355A1079 - Common Stock - Currency: EUR

64.4  -0.07 (-0.11%)

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 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
E0P.DE Net Income ChartE0P.DE Net Income over time chart
61.43M438.94M397.40M145.40M134.00M
Depreciation Amortization
E0P.DE Depreciation Amortization ChartE0P.DE Depreciation Amortization over time chart
81.53M74.71M58.80M32.40M18.10M
Income Taxes - Deferred
E0P.DE Income Taxes - Deferred ChartE0P.DE Income Taxes - Deferred over time chart
-32.69M-43.35M3.60M-31.20M-17.10M
Change In Working Capital
E0P.DE Change In Working Capital ChartE0P.DE Change In Working Capital over time chart
15.03M17.13M62.10M15.10M-24.70M
Interest Paid
E0P.DE Interest Paid ChartE0P.DE Interest Paid over time chart
N/A455.00K500.00K700.00K1.90M
Taxes Paid
E0P.DE Taxes Paid ChartE0P.DE Taxes Paid over time chart
N/A74.71M33.20M4.80M3.50M
Other non cash items
E0P.DE Other non cash items ChartE0P.DE Other non cash items over time chart
256.48M209.35M222.90M190.30M106.00M
OPERATING CASH FLOW
E0P.DE OPERATING CASH FLOW ChartE0P.DE OPERATING CASH FLOW over time chart
381.88M696.78M744.80M352.00M216.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
E0P.DE Capital Expenditure ChartE0P.DE Capital Expenditure over time chart
-45.64M-110.40M-46.40M-52.50M-20.60M
Other Investing Activity
E0P.DE Other Investing Activity ChartE0P.DE Other Investing Activity over time chart
-688.00K-255.95M-325.50M-1.17B-5.00M
INVESTING CASH FLOW
E0P.DE INVESTING CASH FLOW ChartE0P.DE INVESTING CASH FLOW over time chart
-46.33M-366.36M-371.90M-1.22B-25.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
E0P.DE Debt Issued/Reduced ChartE0P.DE Debt Issued/Reduced over time chart
N/AN/A0.00896.50M269.10M
Stock Issued/Repurchased
E0P.DE Stock Issued/Repurchased ChartE0P.DE Stock Issued/Repurchased over time chart
-271.16M-396.13M10.40M-492.50M8.40M
Other Financing Activity
E0P.DE Other Financing Activity ChartE0P.DE Other Financing Activity over time chart
-101.35M-120.65M-27.50M-94.60M-85.80M
FINANCING CASH FLOW
E0P.DE FINANCING CASH FLOW ChartE0P.DE FINANCING CASH FLOW over time chart
-372.51M-516.77M-17.10M309.40M191.70M
 
Exchange Rate Effect
E0P.DE Exchange Rate Effect ChartE0P.DE Exchange Rate Effect over time chart
3.24M1.85M-1.90M-2.00M800.00K
CHANGE IN CASH
E0P.DE CHANGE IN CASH ChartE0P.DE CHANGE IN CASH over time chart
-33.72M-184.50M353.90M-560.10M383.20M
 
FREE CASH FLOW
Operating Cash Flow
E0P.DE Operating Cash Flow ChartE0P.DE Operating Cash Flow over time chart
381.88M696.78M744.80M352.00M216.30M
Capital Expenditure
E0P.DE Capital Expenditure ChartE0P.DE Capital Expenditure over time chart
-45.64M-110.40M-46.40M-52.50M-20.60M
FREE CASH FLOW
E0P.DE FREE CASH FLOW ChartE0P.DE FREE CASH FLOW over time chart
336.24M586.38M698.40M299.50M195.70M

All data in USD

Charts

E0P.DE Operating and Free Cash Flow chartE0P.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M