Equities

Maxeon Solar Technologies Ltd

Maxeon Solar Technologies Ltd

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  • Price (EUR)12.60
  • Today's Change1.64 / 14.96%
  • Shares traded60.00
  • 1 Year change-97.53%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:47 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(276)(267)(256)
Depreciation/depletion565642
Non-Cash items1354774
Cash taxes paid, supplemental156.459.58
Cash interest paid, supplemental311315
Changes in working capital(172)159129
Total cash from operations(254)3.44(4.87)
INVESTING
Capital expenditures(68)(63)(154)
Other investing and cash flow items, total82(76)(0.19)
Total cash from investing14(139)(154)
FINANCING
Financing cash flow items0(0.32)(4.25)
Total cash dividends paid------
Issuance (retirement) of stock, net1930170
Issuance (retirement) of debt, net(26)212(24)
Total cash from financing168211142
NET CHANGE IN CASH
Foreign exchange effects(0.03)0.120.17
Net change in cash(72)76(17)
Net cash-begin balance/reserved for future use268192210
Net cash-end balance/reserved for future use196268192
SUPPLEMENTAL INCOME
Depreciation, supplemental565642
Cash interest paid, supplemental311315
Cash taxes paid, supplemental156.459.58
Data Provided by LSEG
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