Fluence Energy, Inc.
Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware, software, …
Renewable Utilities
US, Arlington [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | 27.00 | -14.00 | -265.00 | -282.00 | -111.00 | |
| Operating Cash (Net) | 27.00 | -14.00 | -265.00 | -282.00 | -111.00 | |
| Accounts Receivable | -3.00 | -25.00 | -14.00 | -29.00 | -13.00 | |
| Accounts Payable | 12.00 | 63.00 | 73.00 | 152.00 | -242.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 66.00 | 27.00 | -148.00 | -88.00 | -41.00 | |
| Other WC | 67.00 | 16.00 | 158.00 | 53.00 | -218.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -22.00 | 18.00 | -22.00 | -148.00 | 94.00 | |
| Capital Expenditure | -2.00 | -1.00 | -4.00 | -7.00 | -12.00 | |
| Purchases of Investments | -20.00 | - - | - - | -111.00 | -5.00 | |
| Sale/Maturity of Investment | - - | 20.00 | - - | 140.00 | 111.00 | |
| Property, Plant, Equipment (P&PE) | -2.00 | -1.00 | -4.00 | -7.00 | -12.00 | |
| Acquisitions (Net) | - - | - - | -18.00 | -29.00 | -5.00 | |
| Other Investing Activities | -20.00 | 20.00 | - - | -140.00 | 5.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -10.00 | -2.00 | -231.00 | -817.00 | -52.00 | |
| Debt Repayment | - - | -14.00 | -125.00 | -100.00 | -48.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 953 | 9 | |
| Issued | 10.00 | 2.00 | 131.00 | 947.00 | 7.00 | |
| Repurchased | - - | - - | - - | -5.00 | -2.00 | |
| Other Financing Activities | 10.00 | 14.00 | 224.00 | -25.00 | 7.00 | |
| Cash Balances | ||||||
| Begin of Period | 72.00 | 87.00 | 95.00 | 38.00 | 429.00 | |
| End of Period | 87.00 | 95.00 | 38.00 | 429.00 | 462.00 | |
| Change | 14.00 | 8.00 | -56.00 | 391.00 | 33.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 2.00 | 3.00 | 5.00 | 7.00 | 10.00 | |
| Stock Based Compensation | - - | - - | - - | 44.00 | 26.00 | |
| Other | 5.00 | 170.00 | 41.00 | 43.00 | -6.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | 24.00 | -15.00 | -269.00 | -290.00 | -124.00 | |
| Cash Conversion Cycle (CCC) | 82.00 | 94.00 | 210.00 | 203.00 | 90.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | 1.00 | - - | 5.00 | -2.00 |