PLUG POWER INC (PLUN.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:PLUN - US72919P2020 - Common Stock
1.653 EUR
-0.03 (-2.05%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.12B | -2.10B | -1.37B | -724.01M | -459.96M | |||
| Depreciation Amortization | 57.77M | 84.56M | 71.08M | 51.60M | 23.37M | |||
| Income Taxes - Deferred | N/A | -3.15M | -8.53M | 170.00K | -16.20M | |||
| Change In Working Capital | 120.74M | -7.13M | -461.88M | -397.59M | -73.83M | |||
| Interest Paid | 55.36M | 44.96M | 41.81M | 35.52M | 19.33M | |||
| Other non cash items | 1.43B | 1.30B | 661.59M | 241.21M | 168.45M | |||
| OPERATING CASH FLOW | -518.43M | -728.64M | -1.11B | -828.62M | -358.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -156.16M | -334.25M | -696.13M | -463.87M | -193.27M | |||
| Other Investing Activity | -5.38M | -68.12M | 1.42B | -215.50M | -1.55B | |||
| INVESTING CASH FLOW | -161.54M | -402.36M | 728.05M | -679.37M | -1.74B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 125.68M | 136.80M | 24.62M | -53.36M | 20.61M | |||
| Stock Issued/Repurchased | 416.64M | 858.03M | 1.61M | 2.30M | 3.61B | |||
| Other Financing Activity | -25.25M | -11.65M | -20.11M | -26.40M | -33.63M | |||
| FINANCING CASH FLOW | 517.08M | 983.17M | 6.12M | -77.46M | 3.60B | |||
| Exchange Rate Effect | 11.72M | 19.40M | -7.80M | 2.60M | -802.00K | |||
| CHANGE IN CASH | -151.17M | -128.44M | -380.20M | -1.58B | 1.50B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -518.43M | -728.64M | -1.11B | -828.62M | -358.18M | |||
| Capital Expenditure | -156.16M | -334.25M | -696.13M | -463.87M | -193.27M | |||
| FREE CASH FLOW | -674.60M | -1.06B | -1.80B | -1.29B | -551.44M | |||
All data in USD