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SolarEdge Technologies SEDG
$ 10.95 0.74%

Quarterly report 2024-Q3
added 11-07-2024

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SolarEdge Technologies Cash Flow 2011-2024 | SEDG

Annual Cash Flow SolarEdge Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-180 M 31.3 M 214 M 223 M 259 M 189 M 137 M 52.5 M 12.1 M - - - -

Depreciation & Amortization

57.2 M 49.7 M 39.5 M 22.4 M 17.3 M 11.4 M 7.16 M 3.85 M 2.25 M 1.98 M 1.84 M - -

Accounts Payables

386 M 460 M 252 M 162 M 157 M 107 M 69.5 M 34 M 80.7 M - - - -

Accounts Receivables

55.4 M 905 M 456 M 219 M 298 M 174 M 110 M 71 M 35.4 M - - - -

Total Inventories

1.44 B 729 M 380 M 332 M 171 M 142 M 83 M 67.4 M 74 M - - - -

All numbers in USD currency

Quarterly Cash Flow SolarEdge Technologies

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - 7.92 M - -80 M - -163 M - 125 M - 24.1 M - 195 M 167 M 108 M - 176 M 107 M 56.4 M - 142 M 108 M 64 M - 90.8 M 57.2 M 25.7 M - 57.7 M - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

14 M 2.03 M - 12.6 M 1.82 M 13.5 M - 2.46 M 2.62 M 11.7 M - 21.5 M - 6.89 M - 16.4 M 10.6 M 5 M - 12.5 M 8.15 M 3.87 M - 8 M 4.98 M 2.43 M - 4.82 M 3.13 M 1.52 M - 3.47 M 2.18 M 993 K - 738 K 1.63 M 738 K - 542 K - - - - - - - - - - - - - -

Accounts Payables

94.7 M 134 M 386 M 399 M 435 M 409 M 460 M 312 M - 242 M 252 M 138 M 141 M 122 M 162 M 162 M 162 M 162 M 157 M 157 M 157 M 157 M 107 M 107 M 107 M 107 M 69.5 M 69.5 M 69.5 M 69.5 M 34 M 34 M 34 M 34 M 62 M 67.2 M 80.7 M 80.7 M - 36.8 M 39.4 M - - - - - - - - - - - - -

Accounts Receivables

32.3 M 82.3 M 55.4 M 8.12 M 1.15 B 970 M 905 M 785 M - 677 M 456 M 416 M 344 M 272 M 219 M 219 M 219 M 219 M 298 M 298 M 298 M 298 M 174 M 174 M 174 M 174 M 110 M 110 M 110 M 110 M 71 M 71 M 71 M 71 M 46.7 M 47.4 M 35.4 M 35.4 M - 19.3 M 19.3 M - - - - - - - - - - - - -

Total Inventories

798 M 1.51 B 1.44 B 1.18 B 984 M 874 M 729 M 561 M - 433 M 380 M 305 M 322 M 340 M 332 M 332 M 332 M 332 M 171 M 171 M 171 M 171 M 142 M 142 M 142 M 142 M 83 M 83 M 83 M 83 M 67.4 M 67.4 M 67.4 M 67.4 M 87.4 M 79.9 M 74 M 74 M - 25.5 M 25.5 M - - - - - - - - - - - - -

All numbers in USD currency