FLNC — Fluence Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $860.07m
- $792.25m
- $2.70bn
Annual cashflow statement for Fluence Energy, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.7 | -162 | -289 | -105 | 30.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 41.4 | 77.5 | 20.7 | 50.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.8 | -148 | -78.3 | -41 | -9.36 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -14 | -265 | -282 | -112 | 79.7 |
| Capital Expenditures | -1.78 | -4.29 | -7.93 | -12.2 | -19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20 | -18 | -140 | 107 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 18.2 | -22.3 | -148 | 94.4 | -19 |
| Financing Cash Flow Items | 2.5 | 6.13 | -29 | 0 | -12.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.5 | 231 | 817 | 52.6 | -8.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.03 | -57 | 392 | 33 | 56 |