Cash Flow First Solar, 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
1,406.00
891.00
8.00
572.00
293.00
-120.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-483.00
-526.00
998.00
-336.00
-562.00
225.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,217.00
602.00
873.00
237.00
37.00
174.00
Cash Flow from Investing Activities
-1,563.00
-472.00
-1,192.00
-99.00
-131.00
-362.00
Cash Flow from Financing Activities
24.00
336.00
309.00
40.00
-82.00
74.00
Net Cash Inflow / Outflow
-326.00
471.00
37.00
182.00
-172.00
-116.00
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
5.00
47.00
3.00
3.00
-2.00
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 First Solar, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1406.338
572.912
834.00
145.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-483.12
92.068
-575.00
-624.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1217.999
788.41
429.00
54.49%
Cash Flow from Investing Activities
-1563.307
223.047
-1,786.00
-800.89%
Cash Flow from Financing Activities
24.849
-872.227
896.00
102.85%
Net Cash Inflow / Outflow
-326.846
130.76
-456.00
-349.96%
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
-6.387
-8.47
2.00
24.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 102.24% vs -31.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,218.00
602.26
102.24%
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