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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
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-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 |
2.03 M | - | 2.66 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 |
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 |
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 |
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