Fluence Energy, Inc.
NASDAQ:FLNC
21.7 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -104.818 | -289.177 | -162.003 | -46.71 | -46.981 |
| Depreciation & Amortization
| 10.665 | 7.108 | 5.112 | 3.018 | 2.891 |
| Deferred Income Tax
| 2.542 | 0.516 | -1.346 | 1.9 | -0.843 |
| Stock Based Compensation
| 26.92 | 44.131 | 0 | 0 | 0 |
| Change In Working Capital
| -41.016 | -88.302 | -148.39 | 27.776 | 66.649 |
| Accounts Receivables
| -13.397 | -29.161 | -14.567 | -25.149 | -3.45 |
| Inventory
| 432.767 | -265.477 | -366.674 | -26.626 | -9.839 |
| Accounts Payables
| -242.163 | 152.467 | 73.914 | 63.086 | 12.433 |
| Other Working Capital
| -218.223 | 53.869 | 158.937 | 16.465 | 67.505 |
| Other Non Cash Items
| -6.22 | 43.339 | 41.358 | 170.826 | 5.966 |
| Operating Cash Flow
| -111.927 | -282.385 | -265.269 | -14.016 | 27.682 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -12.224 | -7.934 | -4.292 | -1.78 | -2.736 |
| Acquisitions Net
| -5.013 | -29.215 | -18 | 0 | 0 |
| Purchases Of Investments
| -5.013 | -111.268 | 0 | 0 | -20 |
| Sales Maturities Of Investments
| 111.674 | 140.483 | 0 | 20 | 0 |
| Other Investing Activites
| 5.013 | -140.483 | 0 | 20 | -20 |
| Investing Cash Flow
| 94.437 | -148.417 | -22.292 | 18.22 | -22.736 |
| Financing Activities: | |||||
| Debt Repayment
| -48.176 | -100 | -125 | -14.5 | 0 |
| Common Stock Issued
| 7.203 | 947.99 | 131.28 | 2.5 | 10 |
| Common Stock Repurchased
| -2.784 | -5.013 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.203 | -25.924 | 224.846 | 14.5 | 10 |
| Financing Cash Flow
| 52.595 | 817.053 | 231.126 | 2.5 | 10 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -2.095 | 5.401 | -0.547 | 1.327 | -0.815 |
| Net Change In Cash
| 33.01 | 391.652 | -56.982 | 8.031 | 14.131 |
| Cash At End Of Period
| 462.731 | 429.721 | 38.069 | 95.051 | 87.02 |