FLNC — Fluence Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.86bn
- $2.62bn
- $2.22bn
- 84
- 39
- 23
- 46
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -47 | -46.7 | -162 | -289 | -105 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | — | 41.4 | 77.5 | 20.7 |
Other Non-Cash Items | |||||
Changes in Working Capital | 72.6 | 27.8 | -148 | -78.3 | -41 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 27.7 | -14 | -265 | -282 | -112 |
Capital Expenditures | -2.74 | -1.78 | -4.29 | -7.93 | -12.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20 | 20 | -18 | -140 | 107 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -22.7 | 18.2 | -22.3 | -148 | 94.4 |
Financing Cash Flow Items | 10 | 2.5 | 6.13 | -29 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10 | 2.5 | 231 | 817 | 52.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.1 | 8.03 | -57 | 392 | 33 |