SunPower Corporation

NASDAQ:SPWR

0.1228 (USD) • At close August 15, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst -227.10160.463-38.042474.026-7.721-917.497-1,092.91-543.844-299.436183.09533.55-352.02-603.859166.88333.17392.2939.20226.516-15.843-28.911-14.5-3.533
Afschrijvingen & Amortisatie 52.44234.611.50648.30480.081127.204188.698174.209138.007108.79598.191117.77128.301140.669101.10471.47757.58521.05311.8512.7191.30.2
Uitgestelde Inkomstenbelasting -0.083-13.9735.68819.2415.067-6.862-6.966-6.61163.67221.6561.138-4.3321.3715.8899.82346.116-9.424-4.88-1.556000
Aandelen Gebaseerde Vergoedingen 26.20326.43425.90224.81726.93526.35334.67461.49858.9655.59245.67842.43946.73654.37246.99470.2251.2124.8641.556000
Verandering in Werkkapitaal -5.318-174.673-25.578-57.869-87.559-316.883-48.073-181.23-619.348-374.334-13.6886.901-111.931-137.201-45.097-78.469-138.086-90.36813.4379.3-28.60.2
Vorderingen 4.876-63.611-18.54998.962-66.194-0.174-0.458-33.466311.743-31.505-53.75611.5220.087-132.184-50.51-57.575-42.749-26.182-20.94000
Voorraden 34.822-111.349-5.325-29.808-128.404-39.174-38.236-70.448-237.764-1.247-6.24328.324-96.909-114.53453.74-98.999-87.033-9.586-8.731-3.14800
Crediteuren -22.572122.986-11.933-91.04779.981-127.286-192.096-12.14690.90445.768120.59991.56486.63157.993-8.553147.21640.34612.342.614000
Overig Werkkapitaal -22.444-122.69910.229-35.97627.058-150.249182.717-65.17-784.231-387.35-74.28-44.509-101.739-48.476-39.774-69.111-48.65-66.9440.49412.448-28.60
Overige Niet-Contante Posten 127.962-114.333-23.952-695.91-287.216544.296657.165183.695-68.08613.556-2.448138.145414.287-74.04-22.257-47.9931.8834.8648.3263.271330.433
Kasstroom uit Operationele Activiteiten -139.856-181.482-44.476-187.391-270.413-543.389-267.412-312.283-726.2318.36162.42928.903-125.096166.572123.74153.6472.372-37.95117.771-13.621-8.8-2.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -50.438-54.497-14.178-152.241-111.602-155.326-282.878-310.65-338.37-166.936-152.546-255.232-131.446-119.152-167.811-265.549-193.484-108.307-71.616-26.922-14.8-5.4
Netto Overnames 0.035578.23866.37223.14228.091417.274-12.673-45.388470.943-132.091-17.7613.58675.346-272.6999.961-18.311-98.6450.0910000
Aankoop van Beleggingen -24.53-30.923.519-1.338-12.4-399.512-1.306-4.955-4.092-0.03-99.928-1.436-89.18-57.931-2.403-90.373-210.503-38.990000
Verkoop/verval van Beleggingen 121.675440.1081.2259.62742.957399.5120.6086.2101.38100.94717.40343.7591.57239.149155.83391.617.50000
Overige Investeringsactiviteiten -30.892-439.958-2.619-131.13674.3212.9523.165-22.667-23.174-11.56216.1115.612177.25820.8-135.455-107.39-63.086-11.6391.251000
Kasstroom uit Investeringsactiviteiten 15.999492.97154.294129.1921.366274.9-293.084-377.45109.399-309.239-153.178-220.06775.737-427.41-256.559-325.79-474.118-141.345-70.365-26.922-14.8-5.4
Financieringsactiviteiten:
Schuldaflossingen -177.837-183.675-253.326-140.181-273.974-583.892-415.488-976.742-621.261-201.218-334.14-352.686-377.124-219.004-75.636000-7.706-0.59400
Uitgifte van Gewone Aandelen 02.9982.998-0.928171.834001,043.4060.517188.2630163.61600218.7815.128176.105201.3180.1580.22500
Terugkoop van Gewone Aandelen -7.108-11.405-9.762-12.842-5.565-5.53-4.756-21.517-43.78-57.548-19.829-5.691-11.744-3.689-4.327-6.682-1.97500008.1
Uitgekeerde Dividenden 000000-30.091-6.949000-169.6370000000000
Overige Financieringsactiviteiten 0.78134.012152.081-0.829452.019675.269179.2114.6321,285.008569.069648.037288.69495.533484.034804.58594.935410.4953.86919.95839.128.80.3
Kasstroom uit Financieringsactiviteiten -184.165-58.07-108.009-153.852344.31485.847589.932159.779619.967498.566294.068-75.708106.665261.341549.93593.381584.625201.3192.4138.73128.88.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4.474000.2-0.3742.0680.6890.735-4.782-4.0231.705-1.259-4.792-10.962-3.568-4.1216.73900000
Netto Kasstroomverandering -298.321253.419-98.191-211.85394.893-180.57430.125-529.219-1.647193.664305.024-268.13152.514-10.459413.548-82.883119.61822.004139.816-1.8125.20.3
Kaspositie aan het Einde van de Periode 89.373402.032148.613246.804458.656363.763544.337425.309954.528956.175762.511457.487657.934605.42615.879202.331285.214165.596143.5923.7765.2309.707