MAXEON SOLAR TECHNOLOGIE (MAXN)
SGXZ25336314 - Common Stock
| TTM (2023-10-1) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -165.13M | -267.15M | -255.75M | -141.01M | -178.90M | |||
| Depreciation Amortization | 57.54M | 56.22M | 42.21M | 47.33M | 53.45M | |||
| Income Taxes - Deferred | 5.59M | 8.60M | 5.59M | -1.33M | 800.00K | |||
| Change In Working Capital | -110.53M | 158.84M | 128.77M | -86.83M | 61.74M | |||
| Interest Paid | N/A | 12.91M | 15.16M | 3.44M | 1.93M | |||
| Taxes Paid | N/A | 6.45M | 9.58M | 12.49M | 8.11M | |||
| Other non cash items | 74.38M | 46.93M | 74.32M | -7.32M | 36.57M | |||
| OPERATING CASH FLOW | -138.15M | 3.44M | -4.87M | -189.16M | -26.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.35M | -63.48M | -154.26M | -27.69M | -42.14M | |||
| Other Investing Activity | 17.11M | -75.82M | -190.00K | -17.80M | 270.00K | |||
| INVESTING CASH FLOW | -46.24M | -139.30M | -154.45M | -45.49M | -41.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.26M | 211.80M | -23.63M | 199.46M | -2.53M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 169.68M | 296.77M | N/A | |||
| Other Financing Activity | 0.00 | -320.00K | -4.25M | -175.88M | 92.41M | |||
| FINANCING CASH FLOW | 164.26M | 211.47M | 141.81M | 320.35M | 89.88M | |||
| Exchange Rate Effect | -106.00K | 120.00K | 170.00K | 80.00K | 380.00K | |||
| CHANGE IN CASH | -20.24M | 75.73M | -17.34M | 85.78M | 22.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -138.15M | 3.44M | -4.87M | -189.16M | -26.34M | |||
| Capital Expenditure | -63.35M | -63.48M | -154.26M | -27.69M | -42.14M | |||
| FREE CASH FLOW | -201.50M | -60.04M | -159.13M | -216.85M | -68.48M | |||
All data in USD