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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -54.444 | -96.197 | -28.023 | -47.387 | 471.822 | -7.721 | -917.497 | -1,170.868 | -543.844 | -299.436 | 183.095 | 33.55 | -352.02 | -603.859 | 166.883 | 32.521 | -124.445 | 9.202 | 26.516 | -15.843 | -28.911 | -14.5 | -3.533 |
| Afschrijvingen & Amortisatie
| 2.736 | 0.93 | 0.648 | 11.506 | 48.304 | 80.081 | 127.204 | 185.283 | 170.537 | 138.007 | 108.795 | 98.191 | 117.77 | 140.669 | 140.669 | 101.104 | 70.505 | 55.875 | 21.053 | 11.851 | 2.719 | 1.3 | 0.2 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -13.973 | 5.688 | 19.241 | 5.067 | -6.862 | -6.966 | -6.611 | 50.238 | 21.656 | 1.138 | -4.332 | 0 | 15.889 | 9.823 | 46.116 | -9.424 | -0.29 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.067 | 26.203 | 26.434 | 25.902 | 24.817 | 26.935 | 26.353 | 34.674 | 58.96 | 58.96 | 55.592 | 45.678 | 42.439 | 54.372 | 54.372 | 46.994 | 70.22 | 0 | 4.864 | 1.556 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.637 | -10.528 | -174.673 | -25.578 | -57.869 | -88.583 | -316.884 | -41.929 | -181.23 | -619.348 | -362.485 | -18.656 | 86.901 | -111.931 | -137.201 | -47.512 | -78.469 | -138.086 | -90.368 | 13.437 | 9.3 | -28.6 | 0.2 |
| Vorderingen
| -18.145 | 4.876 | -63.611 | -18.549 | 98.962 | -66.194 | -0.174 | 9.469 | 28.696 | 311.743 | -31.505 | -53.756 | 11.522 | 0.087 | -132.184 | -50.51 | -57.575 | -42.749 | -26.182 | -20.94 | 0 | 0 | 0 |
| Voorraden
| 8.654 | 34.822 | -111.349 | -5.325 | -29.808 | -128.404 | -39.174 | 30.531 | 3.893 | -237.764 | -1.247 | -6.243 | 4.441 | -96.909 | -114.534 | 53.74 | -98.999 | -87.033 | -9.586 | -8.731 | -3.148 | 0 | 0 |
| Crediteuren
| -10.412 | -22.572 | 122.986 | -11.933 | -91.047 | 79.981 | -127.286 | -192.096 | -12.146 | 90.904 | 45.768 | 120.599 | 91.564 | 86.63 | 157.993 | -8.553 | 147.216 | 40.346 | 12.34 | 2.614 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 13.266 | -27.654 | -122.699 | 10.229 | -35.976 | 26.034 | -150.25 | 110.167 | -201.673 | -784.231 | -375.501 | -79.256 | -20.626 | -101.739 | -48.476 | -42.189 | -69.111 | -48.65 | -66.94 | 40.494 | 12.448 | -28.6 | 0.2 |
| Overige Niet-Contante Posten
| 0.616 | 20.98 | 3.032 | -14.607 | -693.706 | -286.192 | 544.297 | 732.394 | 189.905 | -54.652 | 1.707 | 2.528 | 138.145 | 395.653 | -73.803 | -19.19 | 170.904 | 84.805 | 0.274 | 6.77 | 3.271 | 33 | 0.433 |
| Kasstroom uit Operationele Activiteiten
| -54.662 | -58.612 | -181.482 | -44.476 | -187.391 | -270.413 | -543.389 | -267.412 | -312.283 | -726.231 | 8.36 | 162.429 | 28.903 | -125.096 | 166.809 | 123.74 | 154.831 | 2.372 | -37.951 | 17.771 | -13.621 | -8.8 | -2.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.157 | -1.974 | -1.513 | -14.178 | -21.105 | -111.602 | -155.326 | -282.878 | -310.129 | -338.37 | -166.936 | -152.546 | -255.232 | -131.446 | -119.152 | -167.811 | -265.905 | -193.484 | -108.307 | -71.616 | -26.922 | -14.8 | -5.4 |
| Netto Overnames
| -53.5 | 0.035 | 4.848 | 66.372 | 15.44 | 28.091 | -17 | -12.673 | -45.388 | 470.943 | -35.078 | -17.761 | 3.586 | 0.514 | -272.699 | 9.961 | -18.311 | -98.645 | 0.091 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -1.338 | 0 | 0 | -1.306 | 0 | 0 | -0.03 | -99.928 | -1.436 | -9.18 | -57.931 | -2.403 | -90.373 | -210.503 | -38.99 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 8.145 | 0 | 1.2 | 259.627 | 0 | 0 | 5.954 | 6.21 | 0 | 1.38 | 100.947 | 17.403 | 43.759 | 1.572 | 39.149 | 155.833 | 91.6 | 17.5 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -1.939 | 0.15 | 0.9 | -123.434 | 104.877 | 447.226 | -2.181 | -5.476 | -23.174 | -108.575 | 16.11 | 15.612 | 172.09 | 20.8 | -135.455 | -107.034 | -63.086 | -11.639 | 1.251 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -54.657 | 6.171 | 492.971 | 54.294 | 129.19 | 21.366 | 274.9 | -293.084 | -354.783 | 109.399 | -309.239 | -153.178 | -220.067 | 75.737 | -427.41 | -256.559 | -325.79 | -474.118 | -141.345 | -70.365 | -26.922 | -14.8 | -5.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 106.874 | 25.549 | 32.494 | -101.345 | -140.181 | 183.217 | -37.909 | 415.488 | 59.715 | 411.555 | 457.093 | 214.068 | -114.692 | 112.097 | 494.884 | 342.638 | 53.411 | 421.437 | 0 | 12.252 | 38.506 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 6.694 | 5.057 | 0 | 2.998 | 0 | 171.834 | 0 | 0 | 0 | 0 | 0 | 0 | 163.616 | 0 | 0 | 218.781 | 0 | 176.105 | 201.3 | 180.158 | 0.225 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -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 | -1.975 | 0 | 0 | 0 | 0 | 8.1 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 6.532 | 19.876 | -1.303 | 0.1 | -0.829 | -5.172 | 129.286 | 179.2 | 121.581 | 252.192 | 99.021 | 99.829 | 50.696 | 56.755 | -229.854 | -4.742 | 45.824 | -10.942 | 0 | 0 | 0 | 28.8 | 8.4 |
| Kasstroom uit Financieringsactiviteiten
| 120.1 | 50.425 | 31.191 | -108.009 | -153.852 | 344.314 | 85.847 | 589.932 | 159.779 | 619.967 | 498.566 | 294.068 | -75.708 | 157.108 | 261.341 | 552.35 | 92.553 | 584.625 | 201.3 | 192.41 | 38.731 | 28.8 | 8.4 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.022 | 0.116 | 0.027 | 0 | 0.2 | -0.374 | 2.068 | 0.689 | 0.735 | -4.782 | -4.023 | 1.705 | -1.259 | -6.646 | -10.962 | -3.568 | -4.121 | 6.739 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 10.803 | -1.9 | 253.419 | -98.191 | -211.853 | 94.894 | -180.574 | 30.125 | -506.552 | -1.647 | 193.664 | 305.024 | -268.131 | 52.514 | -10.459 | 413.548 | -82.883 | 119.618 | 22.004 | 139.816 | -1.812 | 5.2 | 0.3 |
| Kaspositie aan het Einde van de Periode
| 17.219 | 6.416 | 402.032 | 148.613 | 246.804 | 458.656 | 363.763 | 544.337 | 514.212 | 954.528 | 956.175 | 762.511 | 457.487 | 657.934 | 605.42 | 615.879 | 202.331 | 285.214 | 165.596 | 143.592 | 3.776 | 5.2 | 309.707 |