TE — T1 Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $196.48m
- $726.12m
- $2.94m
Annual cashflow statement for T1 Energy, 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: | 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 | -9.61 | -93.4 | -99.1 | -73.1 | -451 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.28 | 36.6 | -3.5 | -38.7 | 360 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.969 | -6.49 | 12.1 | 20.5 | -0.314 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.34 | -63.1 | -90 | -87.9 | -103 |
| Capital Expenditures | -0.071 | -13.8 | -181 | -188 | -50.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -20 | 5.76 | 0.845 | -86.9 |
| 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 | -0.071 | -33.8 | -175 | -187 | -138 |
| Financing Cash Flow Items | -0.799 | 642 | 0 | — | -4.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.5 | 649 | 250 | 0 | 45.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | 551 | -2.58 | -287 | -199 |