MAXNQ — Maxeon Solar Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $276.79m
- $509.05m
Annual cashflow statement for Maxeon Solar Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 January 3rd | 2022 January 2nd | 2023 January 1st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -141 | -256 | -267 | -276 | -615 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.32 | 74.3 | 46.9 | 135 | 372 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.8 | 129 | 159 | -172 | -70.3 |
| 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 | -189 | -4.87 | 3.44 | -254 | -270 |
| Capital Expenditures | -27.7 | -154 | -63.5 | -67.6 | -52.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.8 | -0.193 | -75.8 | 81.5 | 26.9 |
| 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 | -45.5 | -154 | -139 | 13.9 | -25.2 |
| Financing Cash Flow Items | -176 | -4.25 | -0.321 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 320 | 142 | 211 | 168 | 141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85.8 | -17.3 | 75.7 | -72.5 | -154 |