SPI Energy Co., Ltd.
NASDAQ:SPI
0.4379 (USD) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -33.723 | -44.834 | -6.265 | -15.148 | -6.137 | -90.959 | -220.968 | -185.08 | -5.196 | -32.244 | -25.428 | -0.461 | -8.87 | -6.97 | -8.738 | -7.194 | -2.129 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 6.734 | 9.043 | 4.249 | 2.693 | 1.504 | 3.358 | 5.258 | 5.548 | 1.839 | 1.854 | 1.776 | 0.985 | 0.531 | 0.827 | 0.7 | 1.014 | 0.728 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.468 | -1.082 | -0.188 | -6.975 | -0.083 | -0.253 | -0.345 | 0.188 | -0.126 | -0.15 | 0.387 | 0.474 | 0.021 | 0.058 | 0.167 | 0.061 | 0.021 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.095 | 5.789 | 0.315 | 0.821 | 2.726 | 0.798 | 1.929 | 38.193 | 0.356 | 0.575 | 0.455 | 0.359 | 0.306 | 0.709 | 0.548 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.99 | -0.462 | -0.505 | 6.181 | 10.319 | 21.117 | -4.379 | -101.568 | -62.174 | 26.353 | 2.326 | -32.207 | 3.542 | -10.741 | 6.46 | -7.666 | -1.682 | 0 | 0 |
| Vorderingen
| 0.338 | 1.185 | 0.963 | 3.087 | -13.898 | -11.49 | 4.82 | -86.369 | -1.272 | 11.491 | 27.077 | -72.118 | 11.474 | -14.883 | 1.87 | 0 | 0 | 0 | 0 |
| Voorraden
| -6.772 | -7.065 | -0.223 | -1.958 | 2.876 | -4.24 | 14.173 | -7.996 | 3.838 | 1.025 | 6.067 | -3.044 | 1.126 | -0.546 | 2.433 | -4.659 | -2.171 | 0 | 0 |
| Crediteuren
| 5.74 | 8.547 | -6.961 | 7.805 | 3.353 | 4.749 | -3.624 | 0.605 | 37.556 | -5.452 | 3.534 | 47.806 | -10.055 | 12.194 | -1.248 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.684 | -3.129 | 5.716 | -2.753 | 17.988 | 32.098 | -19.748 | -7.808 | -102.296 | 19.289 | -34.352 | -4.851 | 0.997 | -7.506 | 3.405 | -3.007 | 0.489 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.406 | 4.062 | -3.256 | 9.557 | -0.319 | 62.305 | 171.475 | 87.201 | 8.845 | 14.824 | 6.087 | 0.411 | 0.523 | 0.545 | 0.286 | 0.721 | 0.386 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -15.966 | -27.484 | -5.65 | -2.871 | 8.01 | -3.634 | -47.03 | -155.518 | -56.456 | 11.212 | -14.397 | -30.439 | -3.947 | -15.572 | -0.577 | -13.064 | -2.673 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.267 | -1.316 | -0.195 | -16.239 | -0.095 | -0.689 | -33.927 | -22.212 | -0.147 | -0.003 | -1.011 | -0.121 | -0.063 | -0.053 | -0.766 | -1.034 | -0.22 | 0 | 0 |
| Netto Overnames
| 0.11 | 0.453 | 1.58 | 4.549 | -3.257 | 0.043 | -0.301 | -46.427 | -7.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.522 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -3.487 | -36.765 | -49.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 3.63 | 0 | 0 | 5.44 | 72.971 | 12.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.11 | -8.003 | 1.216 | 0.166 | -0.412 | -2.64 | 21.111 | -19.575 | -1.294 | 5.672 | -6.334 | -5.862 | -0.063 | -0.766 | 0 | 0 | -1.741 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -8.157 | -8.866 | 1.385 | -7.894 | -3.764 | -3.286 | -13.117 | -52.008 | -44.885 | 5.669 | -7.345 | -5.983 | -0.063 | -0.053 | -0.766 | -1.034 | -1.741 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -141.008 | -187.449 | -130.946 | -83.619 | -67.754 | -119.331 | -310.824 | -285.299 | -4.25 | -36.285 | -18.854 | -3.956 | -0.4 | -0.341 | -1.319 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 14.599 | 13.591 | 46.81 | 7.656 | 0 | 5.76 | 5.049 | 62.029 | 167.848 | 0 | 0 | 32.719 | 0 | 12.943 | 0.069 | 12.282 | 15.423 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 143.713 | 192.283 | 124.93 | 85.483 | 64.024 | 119.367 | 287.956 | 356.406 | 93.744 | 2.686 | 33.294 | 29.602 | 2.733 | 0.247 | 1.668 | -2.738 | 0.32 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 17.304 | 18.425 | 40.794 | 9.52 | -3.73 | 5.796 | -17.819 | 133.136 | 257.342 | -33.599 | 14.44 | 58.365 | 2.333 | 12.849 | 0.404 | 9.544 | 15.743 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.039 | -4.012 | 0.25 | -0.351 | 0.453 | -0.477 | 0.02 | -0.026 | -0.492 | -0.074 | 0.602 | 0.471 | -0.018 | -0.003 | 0.014 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -6.858 | -21.937 | 36.779 | -1.596 | 0.969 | -1.601 | -77.946 | -74.416 | 155.509 | -16.792 | -6.7 | 22.414 | -1.695 | -2.779 | -0.925 | -4.554 | 11.329 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 10.987 | 17.845 | 39.782 | 3.003 | 4.599 | 2.577 | 4.178 | 82.124 | 156.54 | 1.031 | 17.823 | 23.855 | 1.441 | 3.136 | 5.915 | 6.84 | 11.394 | 0 | 0 |