FSLR — First Solar Cashflow Statement
0.000.00%
Last trade - 00:00
- $25.71bn
- $24.55bn
- $3.32bn
- 85
- 41
- 95
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -115 | 398 | 469 | -44.2 | 831 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -81.7 | -67.7 | -204 | -338 | 51 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 225 | -562 | -337 | 999 | -527 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 174 | 37.1 | 238 | 873 | 602 |
Capital Expenditures | -669 | -417 | -540 | -904 | -1,387 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 306 | 285 | 441 | -289 | 914 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -362 | -131 | -99 | -1,193 | -473 |
Financing Cash Flow Items | -15.1 | -13.9 | -16 | -12.1 | -31.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 74.9 | -82.6 | 40.5 | 309 | 337 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -116 | -173 | 182 | 37.6 | 472 |