Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,711.21
+1,283.05
(+1.34%)
Sunnova Energy International Inc (7SE.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
9.76
-0.58
(-5.64%)
At close: 03:48PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-406,838
-417,961
-161,642
-138,128
-252,284
Depreciation & amortisation
199,907
181,819
136,608
106,954
66,095
Stock-based compensation
29,607
25,535
24,218
17,236
10,873
Change in working capital
134
-103,929
-346,259
-226,643
-74,186
Accounts receivable
128,795
101,125
-159,295
-53,261
-4,297
Accounts payable
21,716
-5,493
4,486
-6,392
-1,141
Other working capital
-2,076,057
-2,070,276
-1,201,634
-763,771
-709,835
Other non-cash items
-8,240
-8,858
-20,464
28,482
39,649
Net cash provided by operating activities
-133,871
-237,562
-333,426
-209,230
-131,466
Cash flows from investing activities
Investments in property, plant and equipment
-1,942,186
-1,832,714
-868,208
-554,541
-578,369
Purchases of investments
-749,170
-909,488
-1,236,228
-761,138
-285,238
Sales/maturities of investments
-
11,582
12,394
3,231
-
Other investing activities
200,725
185,959
110,440
71,232
34,088
Net cash used for investing activities
-2,479,049
-2,544,661
-1,981,602
-1,241,216
-829,519
Cash flows from financing activities
Debt repayment
-1,702,146
-1,413,173
-758,355
-984,009
-972,227
Common stock issued
-
81,316
-
10,513
152,277
Common stock repurchased
348
-
-3,190
0
0
Other financing activities
663,989
555,080
326,523
202,007
356,772
Net cash used provided by (used for) financing activities
2,679,618
2,731,051
2,468,705
1,464,450
1,188,587
Net change in cash
66,698
-51,172
153,677
14,004
227,602
Cash at beginning of period
420,823
545,574
391,897
377,893
150,291
Cash at end of period
487,521
494,402
545,574
391,897
377,893
Free cash flow
Operating cash flow
-133,871
-237,562
-333,426
-209,230
-131,466
Capital expenditure
-1,942,186
-1,832,714
-868,208
-554,541
-578,369
Free cash flow
-2,076,057
-2,070,276
-1,201,634
-763,771
-709,835
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.