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First Solar Inc DRC (FSLRm)

Buenos Aires
Currency in ARS
12,050.00
-75.00(-0.62%)
Closed

FSLRm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa174.237.12237.56873.37602.26
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+153.3%-78.69%+539.98%+267.64%-31.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-114.93398.36468.69-44.17830.78
aa.aaaa.aaaa.aaaa.aaaa.aa205.48232.93259.9269.72307.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-141.62-31.71-154.33-350.83-9.85
aa.aaaa.aaaa.aaaa.aaaa.aa225.28-562.45-336.71998.64-526.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-362.3-131.23-99.04-1,192.57-472.79
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+46.93%+63.78%+24.53%-1,104.13%+60.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-668.72-416.64-540.29-903.61-1,386.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----35.74
aa.aaaa.aaaa.aaaa.aaaa.aa--300.5442.37.68
aa.aaaa.aaaa.aaaa.aaaa.aa306.42285.41140.75-731.27942.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa74.94-82.5940.55309.39336.85
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-116.11-172.92182.2437.63471.61
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,468.851,399.921,268.411,443.641,475.39
aa.aaaa.aaaa.aaaa.aaaa.aa1,352.741,2271,450.651,481.271,946.99
aa.aaaa.aaaa.aaaa.aaaa.aa9.2-285.63-172.4-281.79-1,647.11
aa.aaaa.aaaa.aaaa.aaaa.aa+101.11%-3,204.27%+39.64%-63.46%-484.51%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.41%-0.28%-0.01%-0.08%
* In Millions of USD (except for per share items)