First Solar, Inc. (0R06.L)
USD 139.0
(2.57%)
USD 139.0
(2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 602.26 Million | 873.36 Million | 237.55 Million | 37.12 Million | 174.2 Million | -326.8 Million |
| Net Income | 830.77 Million | -44.16 Million | 468.69 Million | 398.35 Million | -114.93 Million | 144.32 Million |
| Depreciation & Amortization | 307.99 Million | 269.72 Million | 259.9 Million | 232.92 Million | 205.47 Million | 130.73 Million |
| Deferred income taxes | -60.81 Million | -12.79 Million | 49.84 Million | 36.01 Million | -59.91 Million | -10.11 Million |
| Stock-based compensation | 34.21 Million | 28.65 Million | 20.9 Million | 29.26 Million | 37.42 Million | 34.15 Million |
| Change in working capital | -526.66 Million | 998.63 Million | -336.7 Million | -562.45 Million | 225.27 Million | -326.34 Million |
| Other non-cash items | 16.74 Million | -366.68 Million | -225.07 Million | -96.98 Million | -119.13 Million | -299.57 Million |
| Investing Cash Flow | -472.79 Million | -1.19 Billion | -99.04 Million | -131.22 Million | -362.29 Million | -682.71 Million |
| Investments in PPE | -1.38 Billion | -903.6 Million | -540.29 Million | -416.63 Million | -668.71 Million | -739.83 Million |
| Acquisitions | -28.05 Million | 442.3 Million | 300.49 Million | - | - | 247.59 Million |
| Investment purchases | -3.61 Billion | -3.37 Billion | -2.14 Billion | -901.92 Million | -1.17 Billion | -1.36 Billion |
| Sales/Maturities of investments | 4.56 Billion | 2.64 Billion | 2.29 Billion | 1.19 Billion | 1.48 Billion | 1.13 Billion |
| Other Investing Activities | -9.04 Million | -3.05 Million | -6.7 Million | -5.5 Million | -2.87 Million | 42.58 Million |
| Financing Cash Flow | 336.85 Million | 309.39 Million | 40.55 Million | -82.58 Million | 74.94 Million | 255.22 Million |
| Debt repayment | -367.98 Million | -75.89 Million | -72.67 Million | -225.34 Million | -30.09 Million | -18.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -31.13 Million | -12.09 Million | -15.98 Million | -13.11 Million | -16.08 Million | -11.17 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 704.83 Million | 397.38 Million | 129.21 Million | 155.87 Million | 121.13 Million | 274.16 Million |
| Accounts receivables | -304.18 Million | 118.72 Million | -222.19 Million | -196.34 Million | 301.1 Million | -116.38 Million |
| Accounts payables | 79.32 Million | 5.56 Million | 34.91 Million | -43.28 Million | -336 Thousand | 96.44 Million |
| Inventory | -205.1 Million | 16.69 Million | -136.36 Million | -145.39 Million | -83.52 Million | -257.22 Million |
| Other working capital | -96.7 Million | 857.65 Million | -13.06 Million | -177.43 Million | 8.03 Million | -49.16 Million |
| Cash at beginning of period | 1.49 Billion | 1.45 Billion | 1.27 Billion | 1.44 Billion | 1.56 Billion | 2.33 Billion |
| Cash at end of period | 1.96 Billion | 1.49 Billion | 1.45 Billion | 1.27 Billion | 1.44 Billion | 1.56 Billion |
| Capital Expenditure | -1.38 Billion | -903.6 Million | -540.29 Million | -416.63 Million | -668.71 Million | -739.83 Million |
| Effect of forex changes on cash | 5.28 Million | 47.43 Million | 3.17 Million | 3.77 Million | -2.95 Million | -13.55 Million |
| Net cash flow / Change in cash | 471.6 Million | 37.62 Million | 182.24 Million | -172.91 Million | -116.11 Million | -767.85 Million |
| Free Cash Flow | -784.51 Million | -30.23 Million | -302.73 Million | -379.51 Million | -494.51 Million | -1.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 312.95 Million | 349.35 Million | 236.61 Million | 349.23 Million | 830.77 Million | 268.39 Million |
| Depreciation & Amortization | 111.15 Million | 97.33 Million | 86.7 Million | 89.69 Million | 307.99 Million | 77.74 Million |
| Deferred income taxes | -26.94 Million | -29.36 Million | -29.03 Million | -14.76 Million | -60.81 Million | -3.44 Million |
| Stock-based compensation | 6.79 Million | 8.4 Million | 6.79 Million | 11.01 Million | 34.21 Million | 8.19 Million |
| Change in working capital | -459.28 Million | -235.17 Million | -35.3 Million | 109.24 Million | -526.66 Million | -194.49 Million |
| Other non-cash items | 1.58 Million | 288.12 Million | 193.16 Million | 16.68 Million | 16.74 Million | 9.02 Million |
| Investing Cash Flow | -665.94 Million | -107.34 Million | -568.62 Million | -173.16 Million | -472.79 Million | 443.99 Million |
| Investments in PPE | -433.91 Million | -365.16 Million | -413.45 Million | -346.91 Million | -1.38 Billion | -286.2 Million |
| Acquisitions | - | - | - | 7.68 Million | -28.05 Million | -199 Thousand |
| Investment purchases | -900.93 Million | -544.38 Million | -569.44 Million | -392.33 Million | -3.61 Billion | -727.97 Million |
| Sales/Maturities of investments | 673.83 Million | 807.19 Million | 416.97 Million | 567.45 Million | 4.56 Billion | 1.45 Billion |
| Other Investing Activities | -4.92 Million | -5 Million | -2.69 Million | -9.04 Million | -9.04 Million | 730.39 Million |
| Financing Cash Flow | 21.77 Million | -68.35 Million | 40.69 Million | 60.73 Million | 336.85 Million | 59.53 Million |
| Debt repayment | -22.81 Million | -60.62 Million | -59.64 Million | -60.76 Million | -367.98 Million | -60.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 19.14 Million | -196 Thousand | -18.95 Million | -30 Thousand | -31.13 Million | -853 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.03 Million | -7.72 Million | -18.95 Million | 121.5 Million | 704.83 Million | 120.77 Million |
| Accounts receivables | -363.14 Million | -64.24 Million | 299.38 Million | 80.86 Million | -304.18 Million | -207.45 Million |
| Accounts payables | 104.3 Million | 47.68 Million | -160.93 Million | -349.97 Million | 79.32 Million | -135.42 Million |
| Inventory | -218.88 Million | -66.02 Million | -149.47 Million | 42.62 Million | -205.1 Million | -116.1 Million |
| Other working capital | 122.73 Million | -152.59 Million | -24.28 Million | 335.73 Million | -96.7 Million | 264.49 Million |
| Cash at beginning of period | 1.71 Billion | 1.69 Billion | 1.95 Billion | 1.51 Billion | 1.49 Billion | 844.59 Million |
| Cash at end of period | 1.02 Billion | 1.71 Billion | 1.69 Billion | 1.96 Billion | 1.96 Billion | 1.51 Billion |
| Capital Expenditure | -433.91 Million | -365.16 Million | -413.45 Million | -346.91 Million | -1.38 Billion | -286.2 Million |
| Effect of forex changes on cash | 2.79 Million | -3.66 Million | -1.93 Million | 6.14 Million | 5.28 Million | -3.3 Million |
| Net cash flow / Change in cash | -695.11 Million | 20.84 Million | -264.92 Million | 454.82 Million | 471.6 Million | 665.64 Million |
| Free Cash Flow | -487.65 Million | -172.14 Million | -145.73 Million | 214.19 Million | -784.51 Million | -120.78 Million |
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