SunPower Corporation (0R0V.L)
USD 0.0
(-25.0%)
USD 0.0
(-25.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -151.71 Million | -180.89 Million | -40.39 Million | -187.39 Million | -268.46 Million | -530.43 Million |
| Net Income | -247.1 Million | 93.68 Million | -3.24 Million | 599.35 Million | 206.82 Million | -811.09 Million |
| Depreciation & Amortization | 58.14 Million | 35.63 Million | 11.93 Million | 20.86 Million | 36.18 Million | 127.2 Million |
| Deferred income taxes | -83 Thousand | -13.97 Million | 5.68 Million | 19.24 Million | 5.06 Million | -6.86 Million |
| Stock-based compensation | 26.2 Million | 26.43 Million | 25.9 Million | 24.81 Million | 26.93 Million | 17.77 Million |
| Change in working capital | -5.17 Million | -161.98 Million | -17.57 Million | -57.86 Million | -88.58 Million | -316.88 Million |
| Other non-cash items | 16.21 Million | -19.14 Million | -17.13 Million | -706.07 Million | -200.63 Million | 1.12 Billion |
| Investing Cash Flow | 15.99 Million | 492.97 Million | 54.29 Million | 129.21 Million | 55.2 Million | 413.15 Million |
| Investments in PPE | -50.43 Million | -54.49 Million | -14.17 Million | -21.1 Million | -100.67 Million | -155.32 Million |
| Acquisitions | 35 Thousand | 146.3 Million | -112.78 Million | 15.44 Million | 136.25 Million | 157.46 Million |
| Investment purchases | -24.53 Million | -8.17 Million | -64.95 Million | -1.33 Million | -12.4 Million | -14.68 Million |
| Sales/Maturities of investments | 121.67 Million | 440.1 Million | 181.25 Million | 267.35 Million | 42.95 Million | 453.7 Million |
| Other Investing Activities | 66.43 Million | -30.77 Million | 189.15 Million | -131.13 Million | -10.92 Million | -28 Million |
| Financing Cash Flow | -172.3 Million | -58.16 Million | -108.1 Million | -153.87 Million | 308.52 Million | -65.35 Million |
| Debt repayment | -165.97 Million | -37.56 Million | -101.34 Million | -140.18 Million | -183.21 Million | -37.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.1 Million | -11.4 Million | -9.76 Million | -12.84 Million | -5.56 Million | -5.53 Million |
| Common Stock Issuance | - | - | 2.99 Million | -928 Thousand | 171.83 Million | - |
| Other Financing Activities | 780 Thousand | -9.2 Million | 2.99 Million | 77 Thousand | -40.96 Million | -21.91 Million |
| Accounts receivables | 4.87 Million | -74.14 Million | 19.46 Million | 86.89 Million | -105.93 Million | -226.62 Million |
| Accounts payables | -22.57 Million | 120.51 Million | -10.29 Million | -78.26 Million | 79.39 Million | -127.28 Million |
| Inventory | 46.22 Million | -90.22 Million | -5.36 Million | -29.8 Million | -128.4 Million | -39.17 Million |
| Other working capital | -56.27 Million | -118.13 Million | -21.38 Million | -36.69 Million | 66.36 Million | 76.19 Million |
| Cash at beginning of period | 402.03 Million | 125.14 Million | 238.28 Million | 328.34 Million | 351.16 Million | 478.8 Million |
| Cash at end of period | 98.48 Million | 387.69 Million | 125.14 Million | 238.28 Million | 328.34 Million | 351.16 Million |
| Capital Expenditure | -50.43 Million | -54.49 Million | -14.17 Million | -21.1 Million | -100.67 Million | -155.32 Million |
| Effect of forex changes on cash | 9.7 Million | -488 Thousand | -3.98 Million | 200 Thousand | -373 Thousand | 2.06 Million |
| Net cash flow / Change in cash | -303.54 Million | 262.55 Million | -113.14 Million | -90.06 Million | -22.82 Million | -127.63 Million |
| Free Cash Flow | -202.15 Million | -235.39 Million | -54.56 Million | -208.49 Million | -369.14 Million | -685.76 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -123.89 Million | -227.1 Million | -35.64 Million | -28.48 Million | -47.35 Million | 93.68 Million |
| Depreciation & Amortization | 16.9 Million | 52.44 Million | 13.78 Million | 7.97 Million | 10.26 Million | 35.63 Million |
| Deferred income taxes | 453 Thousand | -83 Thousand | -4000.00 | 283 Thousand | -815 Thousand | -13.97 Million |
| Stock-based compensation | 5.06 Million | 26.2 Million | 5.6 Million | 8.65 Million | 6.87 Million | 26.43 Million |
| Change in working capital | 73.36 Million | -5.31 Million | 65.97 Million | -8.35 Million | -117.54 Million | -161.98 Million |
| Other non-cash items | -11.47 Million | 127.96 Million | -38.61 Million | 86.52 Million | 158.5 Million | -19.14 Million |
| Investing Cash Flow | -14.23 Million | 15.99 Million | -16.92 Million | -60.38 Million | 107.53 Million | 492.97 Million |
| Investments in PPE | -10.92 Million | -50.43 Million | -15.55 Million | -15.76 Million | -12.83 Million | -54.49 Million |
| Acquisitions | 30.9 Million | 35 Thousand | 25 Thousand | -30.89 Million | - | 146.3 Million |
| Investment purchases | -7.96 Million | -24.53 Million | -1.39 Million | -13.72 Million | -1.45 Million | -8.17 Million |
| Sales/Maturities of investments | 4.79 Million | 121.67 Million | 3.69 Million | 46.04 Million | 121.67 Million | 440.1 Million |
| Other Investing Activities | -3.3 Million | -30.89 Million | -3.69 Million | -46.04 Million | 149 Thousand | -30.77 Million |
| Financing Cash Flow | 36.79 Million | -184.16 Million | -49.47 Million | 69.55 Million | -229.18 Million | -58.16 Million |
| Debt repayment | -36.14 Million | -177.83 Million | -48.78 Million | -70.77 Million | -224.11 Million | -37.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -129 Thousand | -7.1 Million | -686 Thousand | -1.22 Million | -5.07 Million | -11.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 780 Thousand | 780 Thousand | -49.47 Million | 67.65 Million | -233.21 Million | -9.2 Million |
| Accounts receivables | 19.88 Million | 4.87 Million | 28.37 Million | -13.93 Million | -29.45 Million | -74.14 Million |
| Accounts payables | 47.76 Million | -22.57 Million | -37.69 Million | -5.29 Million | -27.34 Million | 120.51 Million |
| Inventory | 69.4 Million | 34.82 Million | 77.89 Million | -41.92 Million | -64.72 Million | -90.22 Million |
| Other working capital | -15.92 Million | -22.44 Million | -2.6 Million | 52.8 Million | 3.97 Million | -118.13 Million |
| Cash at beginning of period | 115.95 Million | 387.69 Million | 116.17 Million | 126.94 Million | 387.69 Million | 125.14 Million |
| Cash at end of period | 98.48 Million | 89.37 Million | 106.41 Million | 116.17 Million | 126.94 Million | 387.69 Million |
| Capital Expenditure | -10.92 Million | -50.43 Million | -15.55 Million | -15.76 Million | -12.83 Million | -54.49 Million |
| Effect of forex changes on cash | 437 Thousand | 9.7 Million | 4.58 Million | 5000.00 | -115 Thousand | -488 Thousand |
| Net cash flow / Change in cash | -17.47 Million | -298.32 Million | -9.76 Million | -10.77 Million | -260.74 Million | 262.55 Million |
| Free Cash Flow | -50.97 Million | -190.29 Million | 30.94 Million | -34.94 Million | -151.83 Million | -235.39 Million |
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