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MAXN Maxeon Solar Technologies Cashflow Statement

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Annual cashflow statement for Maxeon Solar Technologies, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

2019
December 29th
2021
January 3rd
2022
January 2nd
2023
December 31st
2023
January 1st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUS20-F20-F20-F20-F
Standards:
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Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-179-141-256-276-267
Depreciation
Deferred Taxes
Non-Cash Items36.6-7.3274.313546.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital61.7-86.8129-172159
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities-26.3-189-4.87-2543.44
Capital Expenditures-42.1-27.7-154-67.6-63.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.265-17.8-0.19381.5-75.8
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-41.9-45.5-15413.9-139
Financing Cash Flow Items92.4-176-4.250-0.321
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities89.9320142168211
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash22.185.8-17.3-72.575.7