Fluence Energy, Inc. (FLNC)
USD 16.07
(-5.69%)
USD 16.07
(-5.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -111.92 Million | -282.38 Million | -265.26 Million | -14.01 Million | 27.68 Million |
| Net Income | -104.81 Million | -289.17 Million | -162 Million | -46.71 Million | -46.98 Million |
| Depreciation & Amortization | 10.66 Million | 7.1 Million | 5.11 Million | 3.01 Million | 2.89 Million |
| Deferred income taxes | 2.54 Million | 516 Thousand | -1.34 Million | 1.9 Million | -843 Thousand |
| Stock-based compensation | 26.92 Million | 44.13 Million | - | - | - |
| Change in working capital | -41.01 Million | -88.3 Million | -148.39 Million | 27.77 Million | 66.64 Million |
| Other non-cash items | -6.22 Million | 43.33 Million | 41.35 Million | 170.82 Million | 5.96 Million |
| Investing Cash Flow | 94.43 Million | -148.41 Million | -22.29 Million | 18.22 Million | -22.73 Million |
| Investments in PPE | -12.22 Million | -7.93 Million | -4.29 Million | -1.78 Million | -2.73 Million |
| Acquisitions | -5.01 Million | -29.21 Million | -18 Million | - | - |
| Investment purchases | -5.01 Million | -111.26 Million | - | - | -20 Million |
| Sales/Maturities of investments | 111.67 Million | 140.48 Million | - | 20 Million | - |
| Other Investing Activities | 5.01 Million | -140.48 Million | - | 20 Million | -20 Million |
| Financing Cash Flow | 52.59 Million | 817.05 Million | 231.12 Million | 2.5 Million | 10 Million |
| Debt repayment | -48.17 Million | -100 Million | -125 Million | -14.5 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.78 Million | -5.01 Million | - | - | - |
| Common Stock Issuance | 7.2 Million | 947.99 Million | 131.28 Million | 2.5 Million | 10 Million |
| Other Financing Activities | 7.2 Million | -25.92 Million | 224.84 Million | 14.5 Million | 10 Million |
| Accounts receivables | -13.39 Million | -29.16 Million | -14.56 Million | -25.14 Million | -3.45 Million |
| Accounts payables | -242.16 Million | 152.46 Million | 73.91 Million | 63.08 Million | 12.43 Million |
| Inventory | 432.76 Million | -265.47 Million | -366.67 Million | -26.62 Million | -9.83 Million |
| Other working capital | -218.22 Million | 53.86 Million | 158.93 Million | 16.46 Million | 67.5 Million |
| Cash at beginning of period | 429.72 Million | 38.06 Million | 95.05 Million | 87.02 Million | 72.88 Million |
| Cash at end of period | 462.73 Million | 429.72 Million | 38.06 Million | 95.05 Million | 87.02 Million |
| Capital Expenditure | -12.22 Million | -7.93 Million | -4.29 Million | -1.78 Million | -2.73 Million |
| Effect of forex changes on cash | -2.09 Million | 5.4 Million | -547 Thousand | 1.32 Million | -815 Thousand |
| Net cash flow / Change in cash | 33.01 Million | 391.65 Million | -56.98 Million | 8.03 Million | 14.13 Million |
| Free Cash Flow | -124.15 Million | -290.31 Million | -269.56 Million | -15.79 Million | 24.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 785 Thousand | -9.16 Million | -25.55 Million | 4.81 Million | -104.81 Million | -35.04 Million |
| Depreciation & Amortization | 4.39 Million | 2.48 Million | 2.88 Million | 2.92 Million | 10.66 Million | 2.64 Million |
| Deferred income taxes | - | - | 295 Thousand | 3.81 Million | 2.54 Million | -1.31 Million |
| Stock-based compensation | 6.12 Million | 6.63 Million | 5.63 Million | 5.48 Million | 26.92 Million | 5.67 Million |
| Change in working capital | -34.59 Million | 59.48 Million | 35.65 Million | 28.54 Million | -41.01 Million | 36.9 Million |
| Other non-cash items | -63.13 Million | -48.56 Million | 456 Thousand | 2.97 Million | -6.22 Million | -5.93 Million |
| Investing Cash Flow | -5.95 Million | -4.89 Million | -2.59 Million | -3.06 Million | 94.43 Million | 61.99 Million |
| Investments in PPE | -5.95 Million | -4.89 Million | -2.59 Million | -3.06 Million | -12.22 Million | -8.07 Million |
| Acquisitions | - | - | - | 5.01 Million | -5.01 Million | - |
| Investment purchases | - | - | - | 5.01 Million | -5.01 Million | - |
| Sales/Maturities of investments | - | - | - | -5.01 Million | 111.67 Million | 70.07 Million |
| Other Investing Activities | -3.58 Million | -3.89 Million | -1.12 Million | -5.01 Million | 5.01 Million | 62.78 Million |
| Financing Cash Flow | 1.56 Million | 4.02 Million | -6.35 Million | 7000.00 | 52.59 Million | 28.77 Million |
| Debt repayment | - | - | - | - | -48.17 Million | -27.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.15 Million | -88 Thousand | -3.89 Million | -1.16 Million | -2.78 Million | -1.33 Million |
| Common Stock Issuance | 2.72 Million | 532 Thousand | 1.11 Million | 1.17 Million | 7.2 Million | 3.07 Million |
| Other Financing Activities | -705 Thousand | 3.58 Million | -7.47 Million | 1.17 Million | 7.2 Million | 30.1 Million |
| Accounts receivables | -12.1 Million | 147.1 Million | -70.55 Million | 52.63 Million | -13.39 Million | 178.39 Million |
| Accounts payables | 263.66 Million | -280.09 Million | 255.34 Million | -103.31 Million | -242.16 Million | -232.29 Million |
| Inventory | -172.02 Million | 200.3 Million | -336.4 Million | 286.78 Million | 432.76 Million | 249.44 Million |
| Other working capital | -114.12 Million | -7.82 Million | 187.26 Million | -207.56 Million | -218.22 Million | -158.64 Million |
| Cash at beginning of period | 518.4 Million | 453.47 Million | 462.73 Million | 416.09 Million | 429.72 Million | 312.58 Million |
| Cash at end of period | 490.23 Million | 518.4 Million | 476.55 Million | 462.73 Million | 462.73 Million | 416.09 Million |
| Capital Expenditure | -5.95 Million | -4.89 Million | -2.59 Million | -3.06 Million | -12.22 Million | -8.07 Million |
| Effect of forex changes on cash | -1.99 Million | -793 Thousand | 3.41 Million | 1.13 Million | -2.09 Million | 9.81 Million |
| Net cash flow / Change in cash | -28.17 Million | 64.92 Million | 13.82 Million | 46.63 Million | 33.01 Million | 103.51 Million |
| Free Cash Flow | -27.75 Million | 61.69 Million | 16.76 Million | 45.49 Million | -124.15 Million | -5.15 Million |
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