Canadian Solar Inc.
NASDAQ:CSIQ
12.27 (USD) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 274.187 | 298.555 | 109.876 | 147.246 | 166.555 | 242.431 | 102.983 | 65.275 | 173.316 | 243.886 | 45.565 | -195.155 | -90.903 | 50.828 | 22.778 | -9.388 | -0.21 | -9.43 | 3.804 | 1.457 | 0.761 |
| Afschrijvingen & Amortisatie
| 307.04 | 234.559 | 282.769 | 209.118 | 159.723 | 129.256 | 99.273 | 95.849 | 94.217 | 82.627 | 80.821 | 81.398 | 56.117 | 31.266 | 20.508 | 9.282 | 1.698 | 0.915 | 0.217 | 0.042 | 0.038 |
| Uitgestelde Inkomstenbelasting
| -17.908 | 16.908 | -6.52 | 18.534 | 53.66 | -4.133 | 17.431 | -19.077 | 73.196 | -6.359 | 0.874 | 56.108 | -4.633 | -5.18 | -10.835 | -0.622 | -2.929 | 0.294 | -0.068 | 0.004 | -0.024 |
| Aandelen Gebaseerde Vergoedingen
| 55.335 | 9.37 | 8.808 | 12.35 | 10.682 | 10.258 | 9.314 | 7.757 | 5.966 | 5.088 | 6.175 | 5.185 | 4.061 | 3.877 | 5.436 | 9.102 | 9,101.792 | 6,144.879 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -189.737 | 285.118 | -886.745 | -560.425 | 215.991 | -176.69 | -36.686 | -435.424 | 51.326 | -77.329 | 90.965 | -92.722 | 54.257 | -149.511 | -41.059 | -51.748 | -90.861 | -52.735 | -9.202 | -1.347 | 1.025 |
| Vorderingen
| 58.985 | -357.276 | -284.785 | 65.379 | 51.67 | -179.607 | 46.337 | -33.06 | -63.352 | -73.777 | -11.814 | -6.984 | -192.252 | -5.704 | -116.463 | 2.126 | -53,876.699 | -14,836.433 | 0 | 0 | 0 |
| Voorraden
| 182.767 | -406.343 | -518.741 | -180.974 | -312.781 | 55.408 | -49.024 | -50.557 | 50.821 | -252.716 | 34.667 | 3.961 | -28.799 | -103.637 | -83.971 | -39.994 | -27.1 | -27.812 | -9.772 | -2.343 | -0.001 |
| Crediteuren
| 13.115 | 351.535 | 11.023 | -89.18 | 209.175 | 47.756 | -27.758 | 61.157 | -23.975 | 135.812 | 44.231 | 56.238 | 73.135 | 18.096 | 62.856 | 19.686 | 2,026.184 | 2,361.064 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 41.475 | 697.202 | -94.242 | -355.65 | 267.927 | -100.247 | -6.241 | -412.964 | 87.832 | 113.351 | 23.881 | -145.937 | 202.173 | -58.266 | 96.52 | -33.566 | 51,786.754 | 12,450.446 | 0.57 | 0.996 | 1.026 |
| Overige Niet-Contante Posten
| 600.165 | 72.121 | 83.558 | 52.636 | -6.5 | 15.158 | 11.605 | 7.547 | 15.637 | 17.193 | 5.148 | -2.574 | 41.225 | 10.232 | 54.086 | 46.566 | -9,089.715 | -6,130.199 | 0.579 | 0.284 | -0.048 |
| Kasstroom uit Operationele Activiteiten
| 684.615 | 916.631 | -408.254 | -120.541 | 600.111 | 216.28 | 203.92 | -278.073 | 413.658 | 265.106 | 229.549 | -147.759 | 60.124 | -58.487 | 50.915 | 3.193 | -80.224 | -46.276 | -4.67 | 0.44 | 1.752 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,525.46 | -627.997 | -429.5 | -334.941 | -291.182 | -316.282 | -310.675 | -1,111.488 | -642.768 | -65.141 | -23.132 | -60.481 | -205.419 | -134.315 | -72.215 | -104.817 | -42.007 | -7.114 | -0.561 | -0.254 | -0.084 |
| Netto Overnames
| -119.792 | -12.272 | -37.022 | 15.279 | -3.023 | 327.553 | -101.253 | -115.396 | -275.859 | -0.072 | -4.278 | -3.429 | -6.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.331 |
| Aankoop van Beleggingen
| -0.427 | -19.355 | -54.004 | -17.758 | -7.684 | -11.036 | 124.535 | -124.737 | -84.389 | -0.072 | -4.278 | -3.429 | -5.668 | -0.987 | -162.722 | -20.951 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.301 | 19.355 | 14.311 | 33.037 | 1.649 | 337.773 | 4.233 | 7.442 | 1.698 | 1.202 | 4.278 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -145.956 | 9.781 | 76.645 | -15.279 | 6.138 | 17.8 | -58.055 | 301.622 | 2.214 | -51.967 | -10.099 | -239.708 | 23.615 | 1.313 | 0.22 | 0.006 | -0.476 | -0.656 | -0.085 | 0.001 | -0.027 |
| Kasstroom uit Investeringsactiviteiten
| -1,671.416 | -630.488 | -429.57 | -319.662 | -294.102 | 29.071 | -341.215 | -1,042.557 | -999.104 | -116.049 | -37.509 | -306.491 | -193.577 | -133.989 | -234.717 | -125.762 | -42.483 | -7.77 | -0.646 | -0.252 | -0.441 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -1,152.47 | -1,714.78 | -1,902.974 | -1,583.77 | -1,819.879 | -2,433.826 | -2,237.15 | -2,286.861 | -1,309.342 | -1,045.596 | -1,073.503 | -693.071 | -1,721.463 | -695.514 | -371.676 | -170.302 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 927.897 | 0 | 148.51 | 37.377 | 1,797.918 | 0.769 | 0.879 | 23.864 | 18.245 | 115.009 | 50 | 0 | 0 | 0 | 103.35 | 110.66 | 0.152 | 83.324 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -5.963 | -11.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -1.12 | -3.013 | -9.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,124.931 | 2,143.419 | 2,368.535 | 2,413.234 | 0.312 | 1,973.226 | 2,412.015 | 3,562.82 | 1,928.825 | 1,122.534 | 918.602 | 942.647 | 1,899.212 | 1,008.143 | 496.649 | 260.998 | 124.676 | 4.983 | 9.33 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2,052.828 | 428.639 | 614.071 | 823.501 | -34.614 | -463.613 | 165.283 | 1,299.823 | 619.483 | 191.947 | -104.9 | 249.576 | 177.748 | 312.629 | 228.322 | 201.356 | 124.828 | 88.307 | 9.33 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -89.098 | -179.561 | 18.32 | 50.997 | -6.965 | -38.725 | 21.444 | -12.312 | -30.501 | -19.709 | -0.858 | 2.648 | 11.047 | 8.388 | -0.071 | -0.794 | -5.365 | 0.371 | 0.207 | -0.008 | -0.028 |
| Netto Kasstroomverandering
| 979.072 | 535.221 | -205.433 | 434.295 | 264.43 | -249.144 | 50.64 | -42.04 | 3.536 | 321.294 | 86.281 | -202.026 | 55.343 | 128.541 | 44.45 | 77.994 | -3.244 | 34.631 | 4.221 | 0.18 | 1.283 |
| Kaspositie aan het Einde van de Periode
| 2,938.622 | 1,969.503 | 1,434.282 | 1,639.715 | 1,205.42 | 940.99 | 561.679 | 511.039 | 553.079 | 549.543 | 228.25 | 141.968 | 343.995 | 288.652 | 160.111 | 115.661 | 37.667 | 40.911 | 6.28 | 2.059 | 1.879 |