SolarEdge Technologies, Inc. (0L7S.L)
USD 15.18
(2.95%)
USD 15.18
(2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -180.11 Million | 31.28 Million | 214.12 Million | 222.65 Million | 259 Million | 189.07 Million |
| Net Income | 34.32 Million | 93.77 Million | 169.17 Million | 140.32 Million | 144.95 Million | 128.04 Million |
| Depreciation & Amortization | 57.19 Million | 49.67 Million | 39.53 Million | 31.83 Million | 26.89 Million | 12.61 Million |
| Deferred income taxes | -43.07 Million | -11.05 Million | -12.04 Million | -2.73 Million | -6.03 Million | -7.09 Million |
| Stock-based compensation | 149.94 Million | 145.53 Million | 102.59 Million | 67.3 Million | 60.35 Million | 30.61 Million |
| Change in working capital | -390.58 Million | -379.7 Million | -118.18 Million | -22.28 Million | 24.56 Million | 23.09 Million |
| Other non-cash items | 12.07 Million | 133.05 Million | 33.06 Million | 8.21 Million | 8.26 Million | 1.79 Million |
| Investing Cash Flow | -268.89 Million | -417.04 Million | -484.21 Million | -236.63 Million | -152.85 Million | -156.6 Million |
| Investments in PPE | -181.12 Million | -169.34 Million | -149.25 Million | -126.79 Million | -72.56 Million | -38.6 Million |
| Acquisitions | -23.34 Million | 24.36 Million | -16.64 Million | - | -38.43 Million | -94.73 Million |
| Investment purchases | -296.39 Million | -507.17 Million | -579.37 Million | -278.45 Million | -160.05 Million | -152.49 Million |
| Sales/Maturities of investments | 280.18 Million | 231.21 Million | 262.28 Million | 141.83 Million | 147.6 Million | 129.34 Million |
| Other Investing Activities | -48.22 Million | 3.89 Million | -1.22 Million | 26.77 Million | -29.4 Million | -112 Thousand |
| Financing Cash Flow | -11.95 Million | 654.6 Million | -15.17 Million | 640.48 Million | -73.02 Million | -7.95 Million |
| Debt repayment | -2.92 Million | -138 Thousand | -16.07 Million | -15.59 Million | -9.51 Million | -3.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.25 Million | - | -4.28 Million | - | - | - |
| Common Stock Issuance | - | 650.52 Million | 6.48 Million | 21.5 Million | 9.06 Million | 10.02 Million |
| Other Financing Activities | -9.03 Million | 4.21 Million | -5.59 Million | 634.57 Million | -72.57 Million | -4.16 Million |
| Accounts receivables | 296.42 Million | -457.61 Million | -247.72 Million | 86.53 Million | -124.07 Million | -60.51 Million |
| Accounts payables | -67.79 Million | 194.52 Million | 91.7 Million | 3.33 Million | 47.83 Million | 31.48 Million |
| Inventory | -690.85 Million | -341.08 Million | -43.05 Million | -149.66 Million | -22.54 Million | -20.17 Million |
| Other working capital | 71.63 Million | 224.46 Million | 80.87 Million | 37.5 Million | 123.34 Million | 72.3 Million |
| Cash at beginning of period | 783.11 Million | 530.08 Million | 827.14 Million | 223.9 Million | 187.76 Million | 163.16 Million |
| Cash at end of period | 338.46 Million | 783.11 Million | 530.08 Million | 827.14 Million | 223.9 Million | 187.76 Million |
| Capital Expenditure | -181.12 Million | -169.34 Million | -149.25 Million | -126.79 Million | -72.56 Million | -38.6 Million |
| Effect of forex changes on cash | 16.31 Million | -15.82 Million | -11.79 Million | -23.25 Million | 3.01 Million | 86 Thousand |
| Net cash flow / Change in cash | -444.64 Million | 253.02 Million | -297.05 Million | 603.24 Million | 36.13 Million | 24.6 Million |
| Free Cash Flow | -361.23 Million | -138.05 Million | 64.87 Million | 95.86 Million | 186.43 Million | 150.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -130.81 Million | -157.31 Million | -162.38 Million | 34.32 Million | -61.17 Million | 119.51 Million |
| Depreciation & Amortization | 15.44 Million | 14.98 Million | 15.17 Million | 57.19 Million | 15.29 Million | 13.26 Million |
| Deferred income taxes | -8.99 Million | -41.84 Million | -24.87 Million | -43.07 Million | -10.56 Million | -3.7 Million |
| Stock-based compensation | 38.57 Million | 37.6 Million | 34.93 Million | 149.94 Million | 36.81 Million | 38.96 Million |
| Change in working capital | 54.81 Million | -82.62 Million | -16.09 Million | -390.58 Million | 43.03 Million | -255.94 Million |
| Other non-cash items | -63.41 Million | 185.63 Million | 13.33 Million | 12.07 Million | 17.17 Million | -800 Thousand |
| Investing Cash Flow | 94.21 Million | 149 Million | -80.7 Million | -268.89 Million | -43.73 Million | -76.67 Million |
| Investments in PPE | -32.18 Million | -26.34 Million | -40.49 Million | -181.12 Million | -46.54 Million | -55.73 Million |
| Acquisitions | -11.66 Million | -8.83 Million | 1.31 Million | -23.34 Million | -1.25 Million | -17.9 Million |
| Investment purchases | -42.93 Million | -138.05 Million | -81.88 Million | -296.39 Million | -90.37 Million | -85.15 Million |
| Sales/Maturities of investments | 213.04 Million | 319.6 Million | 85.57 Million | 280.18 Million | 107.8 Million | 75.21 Million |
| Other Investing Activities | -32.04 Million | -6.19 Million | -45.21 Million | -48.22 Million | -13.36 Million | 6.9 Million |
| Financing Cash Flow | 303 Thousand | -50.98 Million | -651 Thousand | -11.95 Million | -1.16 Million | -4.91 Million |
| Debt repayment | -495 Thousand | - | -800 Thousand | -2.92 Million | -695 Thousand | -1.42 Million |
| Dividends payments | - | - | -5.84 Million | - | - | - |
| Common Stock Repurchased | -16.79 Million | -33.22 Million | 8000.00 | -9.25 Million | -456 Thousand | -4.34 Million |
| Common Stock Issuance | - | - | - | - | - | -75 Thousand |
| Other Financing Activities | 16.6 Million | -17.76 Million | 149 Thousand | -9.03 Million | -469 Thousand | -3.41 Million |
| Accounts receivables | 107.19 Million | 210.37 Million | 336.44 Million | 296.42 Million | 195.07 Million | -180.08 Million |
| Accounts payables | -35.16 Million | -210.44 Million | -13.79 Million | -67.79 Million | -31.69 Million | 28.1 Million |
| Inventory | 47.04 Million | -105.81 Million | -253.05 Million | -690.85 Million | -191.6 Million | -104.67 Million |
| Other working capital | -64.26 Million | 23.25 Million | -85.68 Million | 71.63 Million | 71.26 Million | 709 Thousand |
| Cash at beginning of period | 214.22 Million | 338.46 Million | 551.12 Million | 783.11 Million | 557.74 Million | 727.84 Million |
| Cash at end of period | 259.49 Million | 214.22 Million | 338.46 Million | 338.46 Million | 551.12 Million | 557.74 Million |
| Capital Expenditure | -32.18 Million | -26.34 Million | -40.49 Million | -181.12 Million | -46.54 Million | -55.73 Million |
| Effect of forex changes on cash | -4.47 Million | -5.24 Million | 8.61 Million | 16.31 Million | -2.31 Million | 199 Thousand |
| Net cash flow / Change in cash | 45.26 Million | -124.23 Million | -212.65 Million | -444.64 Million | -6.62 Million | -170.1 Million |
| Free Cash Flow | -76.96 Million | -243.36 Million | -180.4 Million | -361.23 Million | -5.96 Million | -144.44 Million |
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