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Stuttgart - Delayed Quote EUR

SolarEdge Technologies Inc (2ED.SG)

11.71
+0.96
+(8.97%)
At close: May 2 at 9:26:24 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-313,319
-313,319
-180,113
31,284
214,129
Investing Cash Flow
416,286
416,286
-268,894
-417,044
-484,211
Financing Cash Flow
-20,129
-20,129
-11,956
654,607
-15,178
End Cash Position
409,939
409,939
338,468
783,112
530,089
Income Tax Paid Supplemental Data
17,004
17,004
137,981
74,689
45,977
Interest Paid Supplemental Data
--
--
--
--
36
Capital Expenditure
-118,163
-118,163
-181,123
-169,341
-149,251
Issuance of Capital Stock
--
--
--
650,526
--
Issuance of Debt
329,214
329,214
--
--
--
Repayment of Debt
-267,900
-267,900
--
--
-17,381
Repurchase of Capital Stock
-50,194
-50,194
--
--
--
Free Cash Flow
-431,482
-431,482
-361,236
-138,057
64,878
12/31/2021 - 8/28/2017

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