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Munich - Delayed Quote EUR

Enphase Energy Inc (E0P.MU)

39.49
-0.10
(-0.25%)
At close: May 2 at 8:01:35 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
512,906
513,693
696,780
744,817
352,028
Investing Cash Flow
223,593
128,267
-366,355
-371,906
-1,219,547
Financing Cash Flow
-573,590
-460,269
-516,774
-17,126
309,411
End Cash Position
416,561
464,116
288,748
473,244
119,316
Income Tax Paid Supplemental Data
--
32,660
74,706
33,168
4,823
Interest Paid Supplemental Data
--
255
455
455
733
Capital Expenditure
-40,841
-33,604
-110,401
-46,443
-52,508
Issuance of Debt
--
--
--
--
1,188,439
Repayment of Debt
--
-7
--
--
-291,941
Repurchase of Capital Stock
-449,332
-391,364
-409,998
--
-500,000
Free Cash Flow
472,065
480,089
586,379
698,374
299,520
12/31/2021 - 3/14/2014

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