Maxeon Solar Technologies, Ltd.

NASDAQ:MAXN

8.82 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst 11.664-80.148-186.334-108.375-1.46120.418-75.706-44.691-87.92-59.197-73.594-66.013-77.423-38.7163.475-67.208-46.202-31.077-30.871-34.989-42.478-70.564
Afschrijvingen & Amortisatie 10.55810.55812.30114.53714.59114.45113.95613.89515.3812.98812.11511.0679.7369.2929.1079.84713.71614.65813.89512.15814.01913.376
Uitgestelde Inkomstenbelasting -0.00702.892-0.012-0.6480.1886.05800.3790.0913.6611.2051.64-0.919-2.042-0.1360.040.808-0.4312.873-2.8081.17
Aandelen Gebaseerde Vergoedingen 5.2366.8781.1824.8887.5964.6613.5656.1732.1452.6972.0341.8041.8891.5041.5141.9231.9241.8891.8892.0171.961.269
Verandering in Werkkapitaal -27.743-33.943-5.341-113.683-20.826-31.81755.801-35.51948.02752.66955.07130.63463.361-20.3-38.782-4.08540.865-84.82414.44120.102-2.85330.053
Vorderingen 6.60115.49728.855-13.503-5.96-17.894.818-1.422-5.218-12.82119.89-10.71113.88615.203-5.38914.61440.36121.645-28.706-0.289-46.79-2.045
Voorraden 23.99336.15168.176-44.94-41.241-24.465-18.638-30.874.407-50.0587.391-8.765-12.326-29.7939.8567.48420.887-13.01538.6414.621-4.441-10.406
Crediteuren -9.54-23.323-44.634-33.9834.85-19.31270.567027.14730.34441.09861.73616.873-8.322-143.462-17.809-5.702-56.89-35.70429.42458.56452.414
Overig Werkkapitaal -48.796-62.268-57.737-21.25721.52529.85-0.946-3.22721.691115.548-13.308-11.62644.9282.612100.213-8.374-14.681-36.56440.21-13.654-10.186-9.91
Overige Niet-Contante Posten -67.99123.41872.61251.072-2.106-31.35636.05520.15217.5315.43724.32110.70733.742-1.684-35.1348.5697.2574.73610.4356.7267.2135.058
Kasstroom uit Operationele Activiteiten -73.581-72.906-76.075-151.573-2.854-23.45539.729-39.99-11.02814.68523.608-10.59632.945-50.823-61.862-51.0917.6-93.819.3588.887-24.947-19.638
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -17.534-19.226-11.625-15.128-24.186-16.618-7.416-16.11-17.778-21.693-37.588-54.275-51.851-10.958-13.301-4.889-3.753-5.746-10.613-15.059-10.712-5.752
Netto Overnames 24.6190.5495.929060.219-75.8720.15500.03204.828000-23.360000000
Aankoop van Beleggingen 00-1.4130.181-60-0.01-0.968000-1.094000-1.340000000
Verkoop/verval van Beleggingen 0059.7110.971-0.202760.9580001.3181.306006.5720000000
Overige Investeringsactiviteiten 24.7370.46264.553-0.181-60.01775.8720.001-76.040.043-0.011-6.1461.318-0.1480-8.6526.51502.462-0.1750.010.430
Kasstroom uit Investeringsactiviteiten 7.085-18.67752.603-14.157-84.18659.372-7.27-92.15-17.747-21.693-38.682-52.957-51.851-10.958-40.0811.626-3.753-3.284-10.788-15.049-10.282-5.752
Financieringsactiviteiten:
Schuldaflossingen -23.343-0.128-1.867-46.641-69.423-60.355-1.831-189.598-1.22-22.542-35.595-38.062-57.289-62.996-62.37-60.404-43.436-61.105-61.673-70.863-65.907-57.396
Uitgifte van Gewone Aandelen 74.01600.032-0.695193.710-0.0030-0.021-0.002-0.318-1.941166.0820-0.1340000000
Terugkoop van Gewone Aandelen -2.4130-0.04-0.695000-0.234-0.021-0.002-0.17-0.263-1.262-2.55-0.1340000000
Uitgekeerde Dividenden 0000000000000000000000
Overige Financieringsactiviteiten -2.4240034.45354.89160.164-0.00100.001-0.06439.87632.759215.58247.53360.953384.6638.76293.417114.329106.58160.13364.68
Kasstroom uit Financieringsactiviteiten 48.261-0.1281.899-12.883179.178-0.191-1.831189.3641.222.4764.281-5.303158.293-15.463-1.551324.259-34.67432.31252.65635.718-5.7747.284
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.01-0.084-0.1560.0430.0260.055-0.2290.1880.0960.0640.0990.041-0.0790.1050.264-2.6372.711-0.261-1.0821.372-0.4640.555
Netto Kasstroomverandering -18.763-91.793-21.923-178.5792.16435.78130.39957.412-9.94515.532-10.694-68.815139.308-77.139-103.23272.158-18.116-65.04350.14430.928-41.467-17.551
Kaspositie aan het Einde van de Periode 84.855103.618195.411217.336395.906303.742267.961237.562173.743207.764192.232202.926271.741132.433209.572312.80240.64458.76123.80373.65942.73184.198