SolarEdge Technologies, Inc.

NASDAQ:SEDG

14.83 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q3
Operationele Activiteiten:
Nettowinst 0-130.818-157.311-162.383-61.176119.51138.37820.82924.74315.08433.12340.95453.04845.09230.07617.65543.75136.66842.24852.34541.72432.91317.97512.14945.64334.56835.68619.50227.97122.52414.1759.76515.61617.27320.79924.10514.4329.2615.9653.3752.52-3.042-5.238-7.787-5.311
Afschrijvingen & Amortisatie 16.78515.44214.98815.17715.29413.26113.46412.36413.17412.47811.6610.55610.19.6019.2788.3778.1967.9367.3256.8497.0047.2015.8414.2183.3482.6232.432.2231.8021.611.521.4671.2921.1830.9930.9120.7590.6060.5440.5610.5420.5270.4960.4920.463
Uitgestelde Inkomstenbelasting 0-8.996-41.847-24.872-10.563-3.706-3.93-7.233-2.73-0.058-1.034-5.359-2.755-1.79-2.1412.5251.161-3.565-2.8590-2.963-0.987-0.9730000000000000001.80.28-0.015-0.008-0.00800
Aandelen Gebaseerde Vergoedingen 36.64138.57137.60634.9336.81538.96539.23538.60735.75137.07434.10729.20326.18524.05223.15324.31616.25913.96112.77321.66817.60911.3729.7048.6917.957.1286.8495.3814.5374.0343.6123.5013.12.42.6322.2251.8321.2060.970.460.320.2910.2780.2560.257
Verandering in Werkkapitaal 054.815-82.625-16.09343.039-255.941-161.593-15.616-100.28-17.073-246.7374.736-28.327-40.843-53.752-31.457-41.6073.49749.152.8245.3-0.21923.77621.32-22.825-0.66418.17217.918-1.293.0495.97613.0424.029-3.144-9.258-14.17-11.0781.227-21.9875.18-3.158-2.659-0.484-0.179-8.35
Vorderingen 61.64107.198210.376336.44195.075-180.084-55.002-80.521-141.773-10.451-224.865-41.592-77.567-71.184-57.38-31.5061.99956.62559.42-9.499-58.01-49.183-7.379-18.096-33.2158.732-17.935-17.971-11.769-0.329-8.0713.657-12.102-16.59-9.4130.66-11.9289.66-20.0741.646-7.565-5.809-0.2473.071-6.926
Voorraden 74.62247.046-105.81-253.053-191.608-104.672-141.521-152.506-95.231-42.025-51.323-73.72917.44921.605-8.376-27.662-27.769-65.226-29.004-38.2914.0230.7590.964-2.0580.832-3.604-15.348-20.695-6.1484.76.4530.90213.124.092.006-7.496-5.956-9.436-16.943-17.817-4.311-0.275-5.15-3.891-1.365
Crediteuren -38.643-35.163-210.449-13.799-31.69228.106-50.41140.84161.02220.706-28.045114.668-2.83918.914-39.03438.832-33.67615.766-17.58926.53615.80827.213-21.7217.4761.863-1.45213.59526.7886.66-7.7279.7340-8.23.354-16.853-5.201-13.542.3756.17523.5589.8716.0641.57400
Overig Werkkapitaal -15.277-64.26623.258-85.68171.2640.70985.3476.5775.70217.24857.4965.38934.63-10.17851.038-11.12117.839-3.66836.32324.07733.47920.99251.91123.9987.695-4.3437.8629.7969.9676.405-2.141-1.51711.2116.00215.002-2.13320.306-41.3728.855-2.207-1.153-2.6393.3390.641-0.059
Overige Niet-Contante Posten -117.291-63.412185.63513.33117.176-0.8-17.63162.34934.97.2295.8929.4873.5332.57317.4695.810.6140.813-0.892-0.620.0260.5040.1270.4960.2190.2360.8420.7510.5190.4080.383-3.0460.3320.3230.1760.0320.0013.3891.4640.091-0.482-0.0750.0143.0419.165
Kasstroom uit Operationele Activiteiten -63.865-44.772-217.019-139.9140.585-88.7117.923111.35.55877.415-162.98989.57761.78438.68524.08327.22628.37459.31107.74583.06668.750.78456.4546.87434.33543.89163.97945.77533.53931.62525.66624.72924.36918.03515.34213.1045.94615.689-13.0449.667-0.258-4.958-4.934-4.177-3.776
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-32.188-26.347-40.499-46.549-55.737-38.338-44.256-33.201-48.674-43.21-55.116-28.868-40.722-24.545-36.237-36.847-26.653-27.053-32.883-17.435-11.624-10.62-8.557-8.666-10.06-11.325-8.179-5.592-5.739-1.872-7.21-3.815-4.145-5.909-2.344-4.092-3.511-5.121-2.131-1.002-0.727-0.81-1.001-0.452
Netto Overnames 1.153-11.662-8.8311.313-1.25-17.903-5.50.18724.175002.996-19.639000000000.88-39.315-83.514-11.2230000.5630000000000000000
Aankoop van Beleggingen 0-42.932-138.052-81.88-90.378-85.159-38.979-45.68-99.372-335.407-26.712-67.762-89.145-235.942-186.528-241.676-14.633-4.891-31.924-56.343-40.056-48.339-15.3162.301-53.761-63.953-25.436-61.206-8.363-50.036-24.070-19.928-29.628-36.0230000000000
Verkoop/verval van Beleggingen 170.863213.04319.60585.572107.80475.21611.59752.79552.12873.19153.09637.44774.5493.37756.9240.0871.04676.35639.01723.93355.26420.01948.38857.71317.02611.98334.533.75614.83916.00915.665015.3045.3500000000000
Overige Investeringsactiviteiten -96.485-32.042-6.198-45.213-13.366.9093.440.4241.6890.0911.692-3.817-18.4880.8710.5710.4924.2571.9880.036-29.163-3.9493.888-0.182-83.514-0.01-0.1919.064-0.0560.328-0.168-0.16-4.051-0.0470.0963.459-52.725-0.676-0.175-0.159-1.880.042-0.1650.011-0.0260.023
Kasstroom uit Investeringsactiviteiten 75.53194.216149.008-80.707-43.733-76.674-67.78-36.53-54.581-310.799-15.134-86.252-61.961-182.416-153.582-237.336-26.17746.8-19.924-94.456-6.176-35.176-17.045-32.057-56.634-62.221-2.261-35.6851.212-39.934-10.437-11.261-8.486-28.327-38.473-55.069-3.968-3.686-5.28-4.011-0.96-0.892-0.799-1.027-0.429
Financieringsactiviteiten:
Schuldaflossingen 35.58900-0.8-0.695-1.4280-0.034-0.735000.1460.166-16.351-0.0340.958618.266-0.0690.063-3.107-1.483-3.723-0.952000000000000000-4.341-20.1065.2021.2390.49500
Uitgifte van Gewone Aandelen 00000-0.0750.0750.5221.8661.642650.5262.20301.716-1.7160000000000000000000000-2.5420000000
Terugkoop van Gewone Aandelen -0.3-0.015-500.008-0.456-4.345-4.5410-2.368-4.61802.2741.922-4.196-6.7240000000000000000000000-2.504000-7.115000
Uitgekeerde Dividenden 000-5.84800000000000000000000000000000000000000000
Overige Financieringsactiviteiten -4.4780.318-0.9870.149-0.469-3.416-5.2227.506-0.536-3.9291.8094.1081.608-2.793-2.0282.21310.0515.753.252-1.6070.561-61.032-1.678-17.9760.3242.9864.6053.4451.6721.7520.3711.3070.2730.141.1671.4550.0170.038134.1413.55521.0062.8767.1294.3231.614
Kasstroom uit Financieringsactiviteiten 30.8110.303-50.987-0.651-1.164-4.919-5.2227.472-1.271-3.929652.3354.2541.774-19.144-2.0623.171628.3175.6813.315-4.714-0.922-64.755-2.63-15.870.3242.9864.6053.4451.6721.7520.3711.0110.2730.141.1671.4550.017-2.504129.8-16.55126.2084.1157.6244.3231.614
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-4.478-5.2418.614-2.310.1999.81622.541-16.911-19.925-1.529-4.0780.8791.83-10.428-14.024-10.777-7.4919.035-7.3379.165-0.7561.939-0.6450.3330.415-0.0170.180.0760.076-0.350.19-0.1740.114-0.116-0.069-0.0160.047-0.046-0.073-0.0020.017-0.017-0.006-0.066
Netto Kasstroomverandering 42.47745.269-124.239-212.654-6.622-170.105-55.263104.783-67.205-257.238472.6833.5012.476-161.045-141.989-220.963619.737104.3100.171-23.44170.767-49.90338.714-1.698-21.642-16.44566.30613.71537.396-6.48115.25-15.98215.982-10.038-22.08-40.5791.9799.546111.43-10.96824.988-1.7181.874-0.887-2.657
Kaspositie aan het Einde van de Periode 42.477259.498214.229338.468551.122557.744727.849783.112678.329745.5341,002.772530.089526.588524.112685.157827.1461,048.109428.372324.072223.901247.342176.575226.478193.261192.898214.54230.985163.163150.848113.452119.93374.03290.01474.03284.07106.15146.729144.75135.20423.77434.7429.75411.4729.59810.485