Enphase Energy Inc (E0P)

Xetra
Currency in EUR
61.17
+1.54(+2.58%)
Closed

E0P Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa216.33352.03744.82696.78513.69
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+55.56%+62.72%+111.58%-6.45%-26.28%
aa.aaaa.aaaa.aaaa.aaaa.aa134145.45397.36438.94102.66
aa.aaaa.aaaa.aaaa.aaaa.aa18.130.8558.7864.8872.61
aa.aaaa.aaaa.aaaa.aaaa.aa-44.398.1718.2117.43
aa.aaaa.aaaa.aaaa.aaaa.aa88.89116.28218.39157.63178
aa.aaaa.aaaa.aaaa.aaaa.aa-24.6515.0662.1317.13143
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.57-1,219.55-371.91-366.36128.27
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-72.9%-4,669.82%+69.5%+1.49%+135.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.56-52.26-46.44-110.4-33.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--235.65-62.16--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.01-931.64-263.3-255.95161.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa191.68309.41-17.13-516.77-460.27
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.aa383.27-560.06353.93-184.5175.37
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa296.11679.38119.32473.24193.74
aa.aaaa.aaaa.aaaa.aaaa.aa679.38119.32473.24288.75369.11
aa.aaaa.aaaa.aaaa.aaaa.aa148.29201500.85356.63388.5
aa.aaaa.aaaa.aaaa.aaaa.aa+594.61%+35.55%+149.18%-28.8%+8.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.37%2.10%3.53%5.19%
* In Millions of USD (except for per share items)