SEDG — Solaredge Technologies Cashflow Statement

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EnergyAdventurousMid CapNeutral

Annual cashflow statement for Solaredge Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	140	169	93.8	34.3	-1,806
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	74.1	136	279	162	1,130
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-20.9	-118	-380	-391	224
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 Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	223	214	31.3	-180	-313
Capital Expenditures	-127	-149	-169	-181	-118
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-110	-335	-248	-87.8	534
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	-237	-484	-417	-269	416
Financing Cash Flow Items	-0.234	0.895	0.189	-9.03	-31.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	640	-15.2	655	-12	-20.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	603	-297	253	-445	71.5