PLUG POWER INC (PLUN.DE) Stock Cash Flow
FRA:PLUN - Deutsche Boerse Ag - US72919P2020 - 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 | -1.41B | -1.37B | -724.01M | -459.96M | -596.15M | |||
| Depreciation Amortization | 84.95M | 71.08M | 51.60M | 23.37M | 15.57M | |||
| Income Taxes - Deferred | -8.03M | -8.53M | 170.00K | -16.20M | -30.84M | |||
| Change In Working Capital | -95.61M | -461.88M | -397.59M | -73.83M | -24.70M | |||
| Interest Paid | 39.55M | 41.81M | 35.52M | 19.33M | 28.94M | |||
| Other non cash items | 590.32M | 661.59M | 241.21M | 168.45M | 480.65M | |||
| OPERATING CASH FLOW | -840.05M | -1.11B | -828.62M | -358.18M | -155.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -480.66M | -696.13M | -463.87M | -193.27M | -50.22M | |||
| Other Investing Activity | 389.70M | 1.42B | -215.50M | -1.55B | -45.11M | |||
| INVESTING CASH FLOW | -90.97M | 728.05M | -679.37M | -1.74B | -95.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.20M | 24.62M | -53.36M | 20.61M | 211.79M | |||
| Stock Issued/Repurchased | 793.64M | 1.61M | 2.30M | 3.61B | 1.30B | |||
| Other Financing Activity | -5.60M | -20.11M | -26.40M | -33.63M | N/A | |||
| FINANCING CASH FLOW | 770.85M | 6.12M | -77.46M | 3.60B | 1.52B | |||
| Exchange Rate Effect | -2.12M | -7.80M | 2.60M | -802.00K | 65.00K | |||
| CHANGE IN CASH | -162.29M | -380.20M | -1.58B | 1.50B | 1.26B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -840.05M | -1.11B | -828.62M | -358.18M | -155.48M | |||
| Capital Expenditure | -480.66M | -696.13M | -463.87M | -193.27M | -50.22M | |||
| FREE CASH FLOW | -1.32B | -1.80B | -1.29B | -551.44M | -205.70M | |||
All data in USD