Canadian Solar Inc. (CSIQ) - Kasstroomoverzicht per kwartaal

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CSIQ
Financiële Gegevens

13.29 (USD) • At close January 7, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.07	3.822	12.352	-1.386	62.469	197.536	106.829	98.824	102.242	88.555	9.207	25.964	35.244	11.261	22.779	6.635	8.833	20.604	110.631	67.736	58.331	62.682	-17.165	111.582	66.54	15.569	43.377	61.403	13.293	38.212	-13.335	-13.328	15.614	40.379	22.584	62.329	30.372	17.862	61.329	76.171	104.201	55.783	3.783	24.055	27.692	-12.603	-4.377	-104.864	-43.668	-59.888	25.537	-15.585	-9,428.857	11.07	10.546	18.995	5.992	0.522	-2.871	-5.105	0.239
Afschrijvingen & Amortisatie Numbers are in millions	0	0	110	89	76	73	68	-24.725	56	0	0	-24.575	0	0	0	184.393	0	0	0	-67.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.725	0	0	0	22.182	0	0	0	20.624	0	0	0	20.259	0	56.12	31.27	20.51	0.757	0	0	0	55.861	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	370.448	0	0	0	0.805	0	0	0	-21.439	0	0	0	-1.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.772	0	0	0	-2.634	0	0	0	-0.872	0	0	0	35.201	0	-4.63	-5.18	-10.83	2,429.153	0	0	0	-959.255	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	55.335	0	0	0	9.37	0	0	0	8.808	0	0	0	12.35	0	0	0	10.682	2.8	3.5	2.4	10.258	2.5	3.3	2.1	9.314	2.1	4.2	0.9	7.757	1.8	1.9	2.5	1.395	1.371	2	0	1.183	3.905	0	0	0.889	5.286	0	0	1.197	4.044	0	3,876.671	5,436.35	9,102.002	0	0	0	9,101.792	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-282.29	-626.857	-486.06	19.624	14.123	-98.611	-127.395	224.461	-120.473	146.857	0	-62.45	0	0	0	-62.45	0	0	0	-253.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.99	0	0	0	147.515	0	0	0	26.688	0	0	0	-19.689	0	46.2	-147.42	-21.69	25,465.684	0	0	0	-8,198.398	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	15.414	0	0	0	14.115	0	0	0	14.115	0	0	0	79.494	0	0	0	40.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.115	0	0	0	-13.345	0	0	0	-1.219	0	0	0	-30.291	0	-64.9	-23	76.2	8,430.376	0	0	0	-53,876.699	0	0	0	0
Voorraden Numbers are in millions	0	0	0	237.682	0	0	0	-84.79	0	0	0	-84.79	0	0	0	-41.883	0	0	0	10.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.79	0	0	0	-70.201	0	0	0	-24.836	0	0	0	29.422	0	139.7	-75.7	-19.9	-2,361.759	0	0	0	1,519.318	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	41.34	0	0	0	41.34	0	0	0	-47.84	0	0	0	74.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.34	0	0	0	24.095	0	0	0	-61.313	0	0	0	-59.381	0	-42.9	-27.7	64.2	-2,411.261	0	0	0	2,026.184	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-282.29	-626.857	-486.06	22.146	14.123	-98.611	0	253.796	0	0	0	-33.115	0	0	0	-52.221	0	0	0	-378.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.655	0	0	0	206.965	0	0	0	114.056	0	0	0	40.561	0	14.3	-21.02	-142.19	43,616.655	0	0	0	42,132.799	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	57.395	193.697	292.221	172.846	5.295	117.634	67.738	-272.197	30.883	57.852	-9.207	-34.772	-35.244	-11.261	-22.779	-18.985	-8.833	-20.604	-110.631	-78.418	-61.131	-66.182	14.765	-121.84	-69.04	-18.869	-45.477	-70.717	-15.393	-42.412	12.435	5.571	-17.414	-42.279	-25.084	6.097	-31.743	-19.862	-61.329	14.687	-108.106	-55.783	-3.783	1.892	-32.978	12.603	4.377	-0.864	43.668	22.318	-3,839.368	-5,357.835	-2,099.862	-11.07	-10.546	-18.995	-86.216	-0.522	2.871	-41.171	9.907
Kasstroom uit Operationele Activiteiten Numbers are in millions	-230.965	-429.338	-291.487	191.084	157.887	289.559	47.172	395.416	68.652	293.264	0	-482.509	0	0	0	-338.849	0	0	0	-413.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	218.308	0	0	0	259.104	0	0	0	73.276	0	0	0	-68.76	0	60.12	-58.49	50.92	3.193	0	0	0	-80.224	0	0	-46.276	10.146
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-484.584	-398.093	-439.803	-479.151	-384.805	-319.394	-342.898	-264.774	-127.493	-147.629	0	216.07	0	0	0	216.07	0	0	0	255.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-216.07	0	0	0	-38.238	0	0	0	-0.756	0	0	0	-10.384	0	-205.42	-134.31	-72.21	-22.174	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-9.448	0	0	0	61.714	0	0	0	61.714	0	0	0	61.714	0	0	0	61.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.714	0	0	0	-0.072	0	0	0	0.15	0	0	0	-2.646	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	67.812	0	0	0	67.812	0	0	0	67.812	0	0	0	67.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.812	0	0	0	-0.072	0	0	0	0.15	0	0	0	-2.646	0	0	0	0	-3,000	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	8.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.133	0	0	0	0.17	0	0	0	-0.15	0	0	0	2.646	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-12.124	2.481	6.832	-17.94	-99.935	-17.927	-11.083	-130.04	-0.008	-8.056	0	-221.145	0	0	0	-130.04	0	0	0	-97.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.907	0	0	0	-64.926	0	0	0	-34.047	0	0	0	-46.943	0	11.84	0.32	-162.36	2,896.412	0	0	0	-42.483	0	0	-7.77	1.159
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-496.708	-395.612	-432.971	-497.091	-484.74	-337.321	-353.981	-256.432	-127.501	-155.685	0	124.451	0	0	0	215.556	0	0	0	286.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-215.556	0	0	0	-103.137	0	0	0	-34.652	0	0	0	-59.972	0	-193.58	-133.99	-234.57	-125.762	0	0	0	-42.483	0	0	-7.77	1.159
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235.768	0	0	0	-4.833	0	0	0	-96.617	0	0	0	-49.066	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-927.897	124.252	803.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,937.33	0	0	0	151.823	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-7.064	-70.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.26	0.82	104.02	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1,278.357	254.873	723.412	1,150.113	-24.526	547.492	379.749	-187.926	176.211	212.743	0	475.207	0	0	0	-215.64	0	0	0	-208.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.128	0	0	0	-0.296	0	0	0	5.8	0	0	0	2.641	0	177.75	312.63	228.17	201.356	0	0	0	124.828	0	0	88.307	-15.478
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,271.293	184.249	723.412	235.793	99.726	1,351.137	379.749	-187.926	176.211	212.743	0	132.87	0	0	0	-215.64	0	0	0	-208.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	215.64	0	0	0	-5.129	0	0	0	-90.818	0	0	0	-46.425	0	177.75	312.63	228.17	201.356	0	0	0	124.828	0	0	88.307	-15.478
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	91.933	-61.483	-51.253	36.561	-29.98	-128.769	33.09	63.88	-111.151	-95.453	0	11.115	0	0	0	11.115	0	0	0	13.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.115	0	0	0	-9.442	0	0	0	6.748	0	0	0	-1.847	0	11.05	8.39	-0.07	0	0	0	0	122.706	0	0	54.046	-11.306
Netto Kasstroomverandering Numbers are in millions	635.553	-701.892	-48.985	-47.193	-257.107	1,174.606	106.03	14.938	6.211	254.869	0	-214.073	0	0	0	-327.818	0	0	0	-550.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207.277	0	0	0	141.394	0	0	0	-45.446	0	0	0	-177.004	0	55.34	128.54	44.45	78.788	0	0	0	124.828	0	0	88.307	-15.478
Kaspositie aan het Einde van de Periode Numbers are in millions	2,827.794	2,192.241	2,889.637	2,938.622	2,993.032	3,250.139	2,075.533	1,969.503	1,954.565	1,948.354	0	27.432	0	0	0	-327.818	0	0	0	2.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	553.079	553.079	0	0	549.543	549.543	0	0	228.25	228.25	0	0	0	141.968	0	322.74	424.94	147.55	115.661	0	0	0	37.667	0	0	40.911	-4.796

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