BLOOM ENERGY CORP- A (1ZB.DE) Stock Cash Flow
Europe - FRA:1ZB - US0937121079 - Common Stock
102.02 EUR
-0.74 (-0.72%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.92M | -27.20M | -307.94M | -315.10M | -193.40M | |||
| Depreciation Amortization | 51.70M | 53.05M | 62.61M | 61.60M | 53.50M | |||
| Change In Working Capital | -144.64M | -73.44M | -440.36M | -186.80M | -18.80M | |||
| Interest Paid | 55.62M | 55.70M | 49.93M | 49.00M | 68.70M | |||
| Taxes Paid | 1.37M | 1.42M | 1.46M | 1.40M | 600.00K | |||
| Other non cash items | 158.98M | 139.59M | 313.16M | 248.60M | 98.10M | |||
| OPERATING CASH FLOW | 90.97M | 92.00M | -372.53M | -191.70M | -60.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.90M | -58.85M | -83.74M | -116.80M | -49.80M | |||
| Other Investing Activity | 124.00K | 70.00K | 14.00K | 0.00 | 3.10M | |||
| INVESTING CASH FLOW | -46.78M | -58.78M | -83.72M | -116.80M | -46.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -88.98M | 160.35M | 358.03M | -159.40M | 15.80M | |||
| Stock Issued/Repurchased | 13.07M | 12.37M | 327.51M | 400.70M | 298.30M | |||
| Dividend Paid | N/A | -1.47M | N/A | N/A | N/A | |||
| Other Financing Activity | 150.00K | 3.96M | -2.19M | -29.90M | -7.80M | |||
| FINANCING CASH FLOW | -76.71M | 175.21M | 683.35M | 211.40M | 306.40M | |||
| Exchange Rate Effect | 764.00K | -2.63M | -281.00K | 400.00K | -600.00K | |||
| CHANGE IN CASH | -31.76M | 205.79M | 226.81M | -96.70M | 198.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 90.97M | 92.00M | -372.53M | -191.70M | -60.70M | |||
| Capital Expenditure | -46.90M | -58.85M | -83.74M | -116.80M | -49.80M | |||
| FREE CASH FLOW | 44.06M | 33.15M | -456.27M | -308.50M | -110.50M | |||
All data in USD