FuelCell Energy Inc (FCE2)

Vienna
Currency in EUR
9.12
-0.11(-1.15%)
Real-time Data

FCE2 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
2024
31/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-36.78-70.44-112.17-140.25-152.91
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-20.31%-91.51%-59.24%-25.04%-9.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-89.11-101.06-142.72-107.57-126.01
aa.aaaa.aaaa.aaaa.aaaa.aa19.3819.8721.2725.3836.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa48.0942.6910.79-5.05-5.24
aa.aaaa.aaaa.aaaa.aaaa.aa-15.14-31.94-1.51-53.01-57.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-32.52-73.23-46.65-192.37-60.05
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa221.67411.91180.58151.07122.15
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+271.58%+85.82%-56.16%-16.34%-19.14%
aa.aaaa.aaaa.aaaa.aaaa.aa87.7613.1811.92109.5548.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa87.7613.1811.92109.5548.23
aa.aaaa.aaaa.aaaa.aaaa.aa-30.12-120.18-9.54-47.83-11.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30.12-120.18-9.54-47.83-11.7
aa.aaaa.aaaa.aaaa.aaaa.aa173.2526.82183.697.592.68
aa.aaaa.aaaa.aaaa.aaaa.aa--0.34-1.89-0.89-1.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.48-3.2-3.2-3.2-3.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.7-4.36-0.31-4.07-2.78
aa.aaaa.aaaa.aaaa.aaaa.aa-0.09-0.08-0.930.080.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa152.27268.1620.83-181.47-90.69
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-2.41164.05437.22431.42238.83
aa.aaaa.aaaa.aaaa.aaaa.aa149.87432.21458.06249.95148.13
aa.aaaa.aaaa.aaaa.aaaa.aa-57.24-112.15-92.04-160.21-176.98
aa.aaaa.aaaa.aaaa.aaaa.aa+24.19%-95.93%+17.94%-74.07%-10.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-19.54%-6.45%-13.42%-55.21%-135.89%
* In Millions of USD (except for per share items)