Bloom Energy Corporation (BE)
USD 16.44
(-2.2%)
USD 16.44
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -372.53 Million | -191.72 Million | -60.68 Million | -98.69 Million | 163.77 Million | -58.41 Million |
| Net Income | -307.93 Million | -315.08 Million | -193.36 Million | -179.08 Million | -323.46 Million | -259.48 Million |
| Depreciation & Amortization | 62.6 Million | 61.6 Million | 53.45 Million | 52.27 Million | 78.58 Million | 43.45 Million |
| Deferred income taxes | 137.04 Million | - | 14.92 Million | 15.56 Million | 87.74 Million | 20.3 Million |
| Stock-based compensation | 84.48 Million | 112.25 Million | 73.27 Million | 73.89 Million | 196.29 Million | 180.28 Million |
| Change in working capital | -440.36 Million | -186.84 Million | -19.98 Million | -73.19 Million | 96.5 Million | -68.61 Million |
| Other non-cash items | 91.63 Million | 136.33 Million | 11.02 Million | 11.85 Million | 28.11 Million | 25.63 Million |
| Investing Cash Flow | -83.72 Million | -116.82 Million | -46.69 Million | -37.91 Million | 53.44 Million | -94.82 Million |
| Investments in PPE | -83.73 Million | -116.82 Million | -49.81 Million | -37.91 Million | -51.05 Million | -17.91 Million |
| Acquisitions | 6.99 Million | -9.18 Million | 3.11 Million | 6.51 Million | 107.17 Million | 3.25 Million |
| Investment purchases | - | - | - | - | -103.91 Million | -103.91 Million |
| Sales/Maturities of investments | - | - | - | - | 104.5 Million | 27 Million |
| Other Investing Activities | -6.97 Million | 9.18 Million | 3.11 Million | -6.51 Million | -3.25 Million | -3.25 Million |
| Financing Cash Flow | 683.34 Million | 220.54 Million | 306.37 Million | 175.92 Million | -120.31 Million | 253.11 Million |
| Debt repayment | -209.83 Million | -159.42 Million | -137.01 Million | -189.48 Million | -130.43 Million | -20.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 4.18 Million | - | - | - | - |
| Common Stock Issuance | 16.94 Million | 386.9 Million | 89.79 Million | 23.49 Million | 12.71 Million | 294.05 Million |
| Other Financing Activities | 876.23 Million | -6.93 Million | 353.6 Million | 341.92 Million | -2.59 Million | -20.77 Million |
| Accounts receivables | -89.88 Million | -162.86 Million | 8.57 Million | -61.68 Million | 51.95 Million | -54.57 Million |
| Accounts payables | -29.08 Million | 86.49 Million | 13.13 Million | -620 Thousand | -11.31 Million | 18.3 Million |
| Inventory | -231.68 Million | -124.87 Million | -885 Thousand | -33 Million | 18.42 Million | -42.21 Million |
| Other working capital | -89.7 Million | 14.4 Million | -40.8 Million | 22.11 Million | 37.43 Million | 9.86 Million |
| Cash at beginning of period | 518.36 Million | 615.11 Million | 416.71 Million | 377.38 Million | 280.48 Million | 180.61 Million |
| Cash at end of period | 745.17 Million | 518.36 Million | 615.11 Million | 416.71 Million | 377.38 Million | 280.48 Million |
| Capital Expenditure | -83.73 Million | -116.82 Million | -49.81 Million | -37.91 Million | -51.05 Million | -17.91 Million |
| Effect of forex changes on cash | -281 Thousand | 434 Thousand | -594 Thousand | - | - | - |
| Net cash flow / Change in cash | 226.81 Million | -96.74 Million | 198.4 Million | 39.32 Million | 96.9 Million | 99.87 Million |
| Free Cash Flow | -456.27 Million | -308.54 Million | -110.49 Million | -136.6 Million | 112.71 Million | -76.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -61.78 Million | -57.52 Million | -307.93 Million | 4.11 Million | -168.07 Million | -69.05 Million |
| Depreciation & Amortization | 13.4 Million | 12.51 Million | 62.6 Million | 12.32 Million | 14.61 Million | 17.51 Million |
| Deferred income taxes | - | - | 137.04 Million | -1.77 Million | 133.13 Million | 5.57 Million |
| Stock-based compensation | 19.19 Million | 18.13 Million | 84.48 Million | 7.32 Million | 21.31 Million | 28.1 Million |
| Change in working capital | -185.11 Million | -132.72 Million | -440.36 Million | 88.84 Million | -196.82 Million | -37.99 Million |
| Other non-cash items | 303 Million | 113.95 Million | 91.63 Million | 11 Million | 62.66 Million | 9.37 Million |
| Investing Cash Flow | -12 Million | -17.47 Million | -83.72 Million | -16.24 Million | -21.35 Million | -19.55 Million |
| Investments in PPE | -12.01 Million | -21.43 Million | -83.73 Million | -16.25 Million | -21.33 Million | -19.57 Million |
| Acquisitions | 15 Thousand | 3.96 Million | 6.99 Million | 11 Thousand | -22 Thousand | 7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15 Thousand | 7000.00 | -6.97 Million | 11 Thousand | -22 Thousand | -6.97 Million |
| Financing Cash Flow | 242.83 Million | 3.19 Million | 683.34 Million | 1.18 Million | -129.66 Million | 505.33 Million |
| Debt repayment | -244.14 Million | -3.62 Million | -209.83 Million | -4.97 Million | -123.28 Million | -67.42 Million |
| Dividends payments | -1.46 Million | -1.62 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 159 Thousand | 6.81 Million | 16.94 Million | 942 Thousand | 6.74 Million | 733 Thousand |
| Other Financing Activities | -12.32 Million | 3.95 Million | 876.23 Million | 5.21 Million | -13.12 Million | 572.02 Million |
| Accounts receivables | -232.25 Million | -37 Thousand | -89.88 Million | -6.03 Million | 16.1 Million | -21.07 Million |
| Accounts payables | 8.2 Million | -33.45 Million | -29.08 Million | -23.38 Million | -41.58 Million | 62.72 Million |
| Inventory | 5.86 Million | -24.96 Million | -231.68 Million | -25.37 Million | -8.96 Million | -69.68 Million |
| Other working capital | 33.07 Million | -74.26 Million | -89.7 Million | 143.63 Million | -162.36 Million | -9.96 Million |
| Cash at beginning of period | 567.34 Million | 711.41 Million | 518.36 Million | 637.69 Million | 922.54 Million | 483.44 Million |
| Cash at end of period | 606.85 Million | 567.34 Million | 745.17 Million | 745.17 Million | 637.69 Million | 922.54 Million |
| Capital Expenditure | -12.01 Million | -21.43 Million | -83.73 Million | -16.25 Million | -21.33 Million | -19.57 Million |
| Effect of forex changes on cash | -256 Thousand | -912 Thousand | -281 Thousand | 704 Thousand | -657 Thousand | -204 Thousand |
| Net cash flow / Change in cash | 39.5 Million | -144.07 Million | 226.81 Million | 107.48 Million | -284.84 Million | 439.09 Million |
| Free Cash Flow | -187.51 Million | -168.7 Million | -456.27 Million | 105.57 Million | -154.5 Million | -66.06 Million |
MANGCHEFER
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7640
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