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BLOOM ENERGY CORP- A (1ZB.DE) Stock Cash Flow

Europe - FRA:1ZB - US0937121079 - Common Stock

70.89 EUR
+2.66 (+3.9%)
Last: 9/19/2025, 7:00:00 PM

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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
1ZB.DE Net Income Chart1ZB.DE Net Income over time chart
24.92M-27.20M-307.94M-315.10M-193.40M
Depreciation Amortization
1ZB.DE Depreciation Amortization Chart1ZB.DE Depreciation Amortization over time chart
51.70M53.05M62.61M61.60M53.50M
Change In Working Capital
1ZB.DE Change In Working Capital Chart1ZB.DE Change In Working Capital over time chart
-144.64M-73.44M-440.36M-186.80M-18.80M
Interest Paid
1ZB.DE Interest Paid Chart1ZB.DE Interest Paid over time chart
55.62M55.70M49.93M49.00M68.70M
Taxes Paid
1ZB.DE Taxes Paid Chart1ZB.DE Taxes Paid over time chart
1.37M1.42M1.46M1.40M600.00K
Other non cash items
1ZB.DE Other non cash items Chart1ZB.DE Other non cash items over time chart
158.98M139.59M313.16M248.60M98.10M
OPERATING CASH FLOW
1ZB.DE OPERATING CASH FLOW Chart1ZB.DE OPERATING CASH FLOW over time chart
90.97M92.00M-372.53M-191.70M-60.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ZB.DE Capital Expenditure Chart1ZB.DE Capital Expenditure over time chart
-46.90M-58.85M-83.74M-116.80M-49.80M
Other Investing Activity
1ZB.DE Other Investing Activity Chart1ZB.DE Other Investing Activity over time chart
124.00K70.00K14.00K0.003.10M
INVESTING CASH FLOW
1ZB.DE INVESTING CASH FLOW Chart1ZB.DE INVESTING CASH FLOW over time chart
-46.78M-58.78M-83.72M-116.80M-46.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ZB.DE Debt Issued/Reduced Chart1ZB.DE Debt Issued/Reduced over time chart
-88.98M160.35M358.03M-159.40M15.80M
Stock Issued/Repurchased
1ZB.DE Stock Issued/Repurchased Chart1ZB.DE Stock Issued/Repurchased over time chart
13.07M12.37M327.51M400.70M298.30M
Dividend Paid
1ZB.DE Dividend Paid Chart1ZB.DE Dividend Paid over time chart
N/A-1.47MN/AN/AN/A
Other Financing Activity
1ZB.DE Other Financing Activity Chart1ZB.DE Other Financing Activity over time chart
150.00K3.96M-2.19M-29.90M-7.80M
FINANCING CASH FLOW
1ZB.DE FINANCING CASH FLOW Chart1ZB.DE FINANCING CASH FLOW over time chart
-76.71M175.21M683.35M211.40M306.40M
 
Exchange Rate Effect
1ZB.DE Exchange Rate Effect Chart1ZB.DE Exchange Rate Effect over time chart
764.00K-2.63M-281.00K400.00K-600.00K
CHANGE IN CASH
1ZB.DE CHANGE IN CASH Chart1ZB.DE CHANGE IN CASH over time chart
-31.76M205.79M226.81M-96.70M198.40M
 
FREE CASH FLOW
Operating Cash Flow
1ZB.DE Operating Cash Flow Chart1ZB.DE Operating Cash Flow over time chart
90.97M92.00M-372.53M-191.70M-60.70M
Capital Expenditure
1ZB.DE Capital Expenditure Chart1ZB.DE Capital Expenditure over time chart
-46.90M-58.85M-83.74M-116.80M-49.80M
FREE CASH FLOW
1ZB.DE FREE CASH FLOW Chart1ZB.DE FREE CASH FLOW over time chart
44.06M33.15M-456.27M-308.50M-110.50M

All data in USD

Charts

1ZB.DE Operating and Free Cash Flow chart1ZB.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -200M -400M