FIRST SOLAR INC (F3A.DE) Stock Cash Flow

FRA:F3A • US3364331070

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167 EUR
-2.6 (-1.53%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
F3A.DE Net Income ChartF3A.DE Net Income over time chart
1.53B1.29B830.78M-44.20M468.70M
Depreciation Amortization
F3A.DE Depreciation Amortization ChartF3A.DE Depreciation Amortization over time chart
529.22M423.50M307.99M269.70M259.90M
Income Taxes - Deferred
F3A.DE Income Taxes - Deferred ChartF3A.DE Income Taxes - Deferred over time chart
25.61M-54.75M-60.81M-12.80M49.80M
Change In Working Capital
F3A.DE Change In Working Capital ChartF3A.DE Change In Working Capital over time chart
-89.41M-483.12M-526.66M998.60M-336.70M
Taxes Paid
F3A.DE Taxes Paid ChartF3A.DE Taxes Paid over time chart
31.81M-47.42M-8.66M-43.60M13.10M
Other non cash items
F3A.DE Other non cash items ChartF3A.DE Other non cash items over time chart
63.46M40.33M50.97M-338.00M-204.20M
OPERATING CASH FLOW
F3A.DE OPERATING CASH FLOW ChartF3A.DE OPERATING CASH FLOW over time chart
2.06B1.22B602.26M873.40M237.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
F3A.DE Capital Expenditure ChartF3A.DE Capital Expenditure over time chart
-869.88M-1.53B-1.39B-903.60M-540.30M
Other Investing Activity
F3A.DE Other Investing Activity ChartF3A.DE Other Investing Activity over time chart
104.71M-37.23M913.98M-289.00M441.30M
INVESTING CASH FLOW
F3A.DE INVESTING CASH FLOW ChartF3A.DE INVESTING CASH FLOW over time chart
-765.17M-1.56B-472.79M-1.19B-99.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
F3A.DE Debt Issued/Reduced ChartF3A.DE Debt Issued/Reduced over time chart
-102.89M52.64M367.98M321.50M56.50M
Other Financing Activity
F3A.DE Other Financing Activity ChartF3A.DE Other Financing Activity over time chart
-16.34M-27.79M-31.13M-12.10M-16.00M
FINANCING CASH FLOW
F3A.DE FINANCING CASH FLOW ChartF3A.DE FINANCING CASH FLOW over time chart
-119.23M24.85M336.85M309.40M40.60M
 
Exchange Rate Effect
F3A.DE Exchange Rate Effect ChartF3A.DE Exchange Rate Effect over time chart
3.10M-6.39M5.29M47.40M3.20M
CHANGE IN CASH
F3A.DE CHANGE IN CASH ChartF3A.DE CHANGE IN CASH over time chart
1.18B-326.85M471.61M37.60M182.40M
 
FREE CASH FLOW
Operating Cash Flow
F3A.DE Operating Cash Flow ChartF3A.DE Operating Cash Flow over time chart
2.06B1.22B602.26M873.40M237.60M
Capital Expenditure
F3A.DE Capital Expenditure ChartF3A.DE Capital Expenditure over time chart
-869.88M-1.53B-1.39B-903.60M-540.30M
FREE CASH FLOW
F3A.DE FREE CASH FLOW ChartF3A.DE FREE CASH FLOW over time chart
1.19B-308.08M-784.51M-30.20M-302.70M

All data in USD

Charts

F3A.DE Operating and Free Cash Flow chartF3A.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B 2B