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PLUG POWER INC (PLUN.DE) Stock Cash Flow

FRA:PLUN - Deutsche Boerse Ag - US72919P2020 - Common Stock - Currency: EUR

0.8134  -0.04 (-4.8%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLUN.DE Net Income ChartPLUN.DE Net Income over time chart
-2.01B-2.10B-1.37B-724.01M-459.96M
Depreciation Amortization
PLUN.DE Depreciation Amortization ChartPLUN.DE Depreciation Amortization over time chart
76.97M84.56M71.08M51.60M23.37M
Income Taxes - Deferred
PLUN.DE Income Taxes - Deferred ChartPLUN.DE Income Taxes - Deferred over time chart
N/A-3.15M-8.53M170.00K-16.20M
Change In Working Capital
PLUN.DE Change In Working Capital ChartPLUN.DE Change In Working Capital over time chart
24.12M-1.79M-461.88M-397.59M-73.83M
Interest Paid
PLUN.DE Interest Paid ChartPLUN.DE Interest Paid over time chart
42.54M44.96M41.81M35.52M19.33M
Other non cash items
PLUN.DE Other non cash items ChartPLUN.DE Other non cash items over time chart
1.24B1.30B661.59M241.21M168.45M
OPERATING CASH FLOW
PLUN.DE OPERATING CASH FLOW ChartPLUN.DE OPERATING CASH FLOW over time chart
-666.21M-728.64M-1.11B-828.62M-358.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLUN.DE Capital Expenditure ChartPLUN.DE Capital Expenditure over time chart
-281.31M-334.25M-696.13M-463.87M-193.27M
Other Investing Activity
PLUN.DE Other Investing Activity ChartPLUN.DE Other Investing Activity over time chart
-46.63M-68.12M1.42B-215.50M-1.55B
INVESTING CASH FLOW
PLUN.DE INVESTING CASH FLOW ChartPLUN.DE INVESTING CASH FLOW over time chart
-327.94M-402.36M728.05M-679.37M-1.74B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLUN.DE Debt Issued/Reduced ChartPLUN.DE Debt Issued/Reduced over time chart
87.84M136.80M24.62M-53.36M20.61M
Stock Issued/Repurchased
PLUN.DE Stock Issued/Repurchased ChartPLUN.DE Stock Issued/Repurchased over time chart
829.08M858.03M1.61M2.30M3.61B
Other Financing Activity
PLUN.DE Other Financing Activity ChartPLUN.DE Other Financing Activity over time chart
-23.41M-11.65M-20.11M-26.40M-33.63M
FINANCING CASH FLOW
PLUN.DE FINANCING CASH FLOW ChartPLUN.DE FINANCING CASH FLOW over time chart
893.40M983.17M6.12M-77.46M3.60B
 
Exchange Rate Effect
PLUN.DE Exchange Rate Effect ChartPLUN.DE Exchange Rate Effect over time chart
10.02M19.40M-7.80M2.60M-802.00K
CHANGE IN CASH
PLUN.DE CHANGE IN CASH ChartPLUN.DE CHANGE IN CASH over time chart
-90.72M-128.44M-380.20M-1.58B1.50B
 
FREE CASH FLOW
Operating Cash Flow
PLUN.DE Operating Cash Flow ChartPLUN.DE Operating Cash Flow over time chart
-666.21M-728.64M-1.11B-828.62M-358.18M
Capital Expenditure
PLUN.DE Capital Expenditure ChartPLUN.DE Capital Expenditure over time chart
-281.31M-334.25M-696.13M-463.87M-193.27M
FREE CASH FLOW
PLUN.DE FREE CASH FLOW ChartPLUN.DE FREE CASH FLOW over time chart
-947.52M-1.06B-1.80B-1.29B-551.44M

All data in USD

Charts

PLUN.DE Operating and Free Cash Flow chartPLUN.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -500M -1B -1.5B