Cash Flow Enphase Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
120.00
513.00
452.00
120.00
119.00
90.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
143.00
17.00
62.00
15.00
-24.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
513.00
696.00
744.00
352.00
216.00
139.00
Cash Flow from Investing Activities
128.00
-366.00
-371.00
-1,219.00
-25.00
-14.00
Cash Flow from Financing Activities
-460.00
-516.00
-17.00
309.00
191.00
65.00
Net Cash Inflow / Outflow
175.00
-184.00
353.00
-560.00
383.00
189.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.00
1.00
-1.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Enphase Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
120.159
1406.338
-1,286.00
-91.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
143.001
-483.12
626.00
129.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
513.693
1217.999
-704.00
-57.82%
Cash Flow from Investing Activities
128.267
-1563.307
1,691.00
108.20%
Cash Flow from Financing Activities
-460.269
24.849
-484.00
-1952.26%
Net Cash Inflow / Outflow
175.368
-326.846
501.00
153.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-6.323
-6.387
0.00
1.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -26.28% vs -6.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
513.69
696.78
-26.28%
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