Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Enphase Energy Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2019Q4

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FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2014Q1

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

51.43%40.32M

112.48%102.87M

-71.56%47.58M

-91.82%13.92M

-79.04%26.63M

-1.60%48.41M

371.91%167.29M

16.65%170.14M

-52.81%127.06M

-80.02%49.20M

-86.03%35.45M

-22.42%145.85M

34.19%269.24M

140.36%246.23M

161.10%253.71M

65.86%188.01M

205.59%200.65M

35.08%102.44M

15.43%97.17M

67.93%113.35M

158.19%65.66M

93.36%75.84M

-17.69%84.18M

1260.63%67.50M

72.16%25.43M

129.87%39.22M

5354.45%102.27M

-27.22%4.96M

262.06%14.77M

407.68%17.06M

197.96%1.88M

409.40%6.82M

2093.55%4.08M

113.71%3.36M

56.15%-1.91M

89.30%-2.20M

-97.44%186.00K

-60.74%-24.51M

-153.56%-4.37M

-241.12%-20.60M

161.65%7.26M

-32.62%-15.25M

-8.23%8.15M

-153.87%-6.04M

-7908.84%-11.77M

-368.58%-11.50M

17.17%8.88M

2392.02%11.21M

85.15%-147.00K

161.40%4.28M

-0.66%7.58M

97.61%-489.00K

94.43%-990.00K

50.45%-6.97M

--7.63M

---20.43M

---17.77M

---14.07M

Nettoergebnis aus fortgeführten Aktivitäten

-2.63%36.08M

-124.91%-7.41M

-37.72%38.71M

45.62%66.64M

242.03%37.05M

284.69%29.73M

197.15%62.16M

-59.84%45.76M

-93.11%10.83M

-110.96%-16.10M

-86.39%20.92M

-0.75%113.95M

104.21%157.19M

183.42%146.87M

192.36%153.75M

426.44%114.81M

95.61%76.98M

63.48%51.82M

-27.95%52.59M

-44.59%21.81M

183.21%39.35M

-54.02%31.70M

-37.44%72.99M

26.57%39.36M

-545.41%-47.29M

2393.16%68.94M

16355.01%116.67M

996.22%31.10M

384.06%10.62M

153.92%2.77M

124.12%709.00K

49.37%-3.47M

69.09%-3.74M

78.00%-5.13M

77.71%-2.94M

63.46%-6.85M

27.69%-12.09M

-24.00%-23.30M

16.44%-13.19M

-3105.77%-18.76M

-2673.30%-16.72M

-197.39%-18.80M

-4026.12%-15.78M

-23.25%624.00K

80.11%-603.00K

-1.35%-6.32M

114.31%402.00K

112.90%813.00K

52.61%-3.03M

40.07%-6.24M

63.70%-2.81M

29.26%-6.30M

43.82%-6.40M

-2.18%-10.41M

---7.74M

---8.91M

---11.38M

---10.18M

Betriebsergebnisse und -verluste

0.55%20.20M

4.52%20.82M

-1.15%20.43M

0.57%20.22M

-1.95%20.09M

-1.10%19.91M

-0.84%20.66M

3.37%20.10M

14.90%20.48M

21.37%20.14M

30.18%20.84M

62.60%19.45M

16.93%17.83M

6.64%16.59M

45.91%16.01M

43.88%11.96M

100.72%15.25M

179.92%15.56M

104.97%10.97M

74.46%8.31M

83.43%7.60M

44.59%5.56M

108.45%5.35M

23.54%4.76M

0.46%4.14M

7.61%3.84M

-5.48%2.57M

55.46%3.86M

87.96%4.12M

56.94%3.57M

21.24%2.72M

13.81%2.48M

-2.75%2.19M

-2.23%2.28M

-13.77%2.24M

-17.77%2.18M

-16.73%2.25M

-13.13%2.33M

-8.32%2.60M

0.04%2.65M

7.38%2.71M

5.85%2.68M

25.72%2.83M

26.07%2.65M

26.61%2.52M

32.57%2.53M

21.30%2.25M

19.91%2.10M

16.56%1.99M

15.06%1.91M

14.05%1.86M

17.89%1.75M

25.11%1.71M

53.00%1.66M

--1.63M

--1.49M

--1.37M

--1.08M

Abgegrenzte Steuer

5161.29%21.20M

-136.53%-3.13M

96.56%-1.05M

65.39%-1.83M

102.86%403.00K

203.23%8.56M

-507.07%-30.68M

54.12%-5.28M

-32.60%-14.08M

48.75%-8.29M

58.24%-5.05M

-10099.13%-11.50M

-185.25%-10.62M

-611.25%-16.18M

-393.64%-12.10M

-91.40%115.00K

137.63%12.45M

108.95%3.17M

6.09%-2.45M

-73.58%1.34M

174.15%5.24M

-182.94%-35.37M

96.44%-2.61M

--5.06M

---7.07M

---12.50M

-59754.47%-73.38M

----

108.82%123.00K

----

-314.13%-1.39M

----

1.40%651.00K

----

--642.00K

----

Andere nicht monetäre Posten

-66.89%2.77M

567.21%21.69M

46.71%-4.79M

339.74%2.38M

198.78%8.36M

85.45%3.25M

-56.22%-8.98M

-85.90%541.00K

124.41%2.80M

119.24%1.75M

-14.96%-5.75M

157.00%3.84M

-1042.77%-11.46M

-821.46%-9.11M

22.45%-5.00M

346.78%1.49M

-50.15%-1.00M

-96.79%1.26M

-8585.53%-6.45M

-976.81%-605.00K

-924.69%-668.00K

37752.88%39.37M

139.79%76.00K

-65.67%69.00K

-98.70%81.00K

-95.17%104.00K

-544.19%-191.00K

336.47%201.00K

3956.86%6.21M

258.67%2.15M

109.89%43.00K

-141.67%-85.00K

-72.92%153.00K

322.54%600.00K

-348.45%-435.00K

-89.05%204.00K

-28.84%565.00K

-73.56%142.00K

-110.42%-97.00K

509.45%1.86M

187.73%794.00K

416.35%537.00K

--931.00K

---455.00K

-232.12%-905.00K

300.00%104.00K

-100.00%0.00

2346.43%685.00K

--26.00K

-98.71%13.00K

961.67%637.00K

-72.82%28.00K

100.00%0.00

--1.01M

--60.00K

--103.00K

---623.00K

Veränderung des Umlaufvermögens

12.28%-83.80M

130.11%21.20M

-193.56%-61.19M

-390.32%-125.79M

-308.28%-95.53M

-506.89%-70.38M

204.55%65.40M

262.18%43.33M

-23.59%45.87M

-125.01%-11.60M

-277.06%-62.56M

-607.12%-26.71M

47.61%60.03M

342.28%46.37M

593.44%35.33M

-77.21%5.27M

401.74%40.67M

-252.09%-19.14M

-36.95%-7.16M

1566.75%23.12M

-651.28%-13.48M

178.39%12.59M

-111.03%-5.23M

95.84%-1.58M

84.91%-1.79M

-523.17%-16.05M

1277.81%47.40M

-2701.58%-37.88M

-2124.70%-11.88M

8.25%3.79M

-231.19%-4.02M

270.48%1.46M

-92.55%587.00K

141.38%3.50M

-150.02%-1.22M

103.80%393.00K

-55.61%7.88M

-211.05%-8.47M

-85.12%2.43M

16.47%-10.34M

209.37%17.74M

75.32%-2.72M

395.93%16.32M

-326.03%-12.38M

-576.40%-16.22M

-270.77%-11.03M

-49.49%3.29M

349.47%5.48M

-216.63%-2.40M

2696.54%6.46M

-36.79%6.52M

108.36%1.22M

117.23%2.06M

103.86%231.00K

--10.31M

---14.59M

---11.94M

---5.99M

-Änderung der Forderungen

-989.63%-77.23M

2261.08%41.55M

1814.27%51.38M

-217.34%-57.98M

-89.44%8.68M

-97.72%1.76M

-97.46%2.68M

242.19%49.41M

2171.14%82.18M

197.27%77.36M

219.01%105.77M

24.82%-34.75M

-107.66%-3.97M

-228.31%-79.53M

-52.99%-88.88M

-946.32%-46.23M

215.53%51.77M

54.91%-24.22M

-0.41%-58.09M

116.74%5.46M

-786.35%-44.81M

-208.22%-53.72M

-358.94%-57.85M

11.89%-32.63M

141.22%6.53M

1619.81%49.64M

47.88%-12.61M

-875.76%-37.03M

-390.64%-15.84M

-135.79%-3.27M

-711.07%-24.19M

137.68%4.77M

59.98%-3.23M

-23.80%9.13M

374.86%3.96M

-2.42%-12.67M

-197.49%-8.06M

901.54%11.97M

-105.13%-1.44M

-49.93%-12.37M

87.42%-2.71M

-98.93%-1.49M

576.10%28.07M

-201.94%-8.25M

-14.77%-21.54M

-120.81%-751.00K

56.82%4.15M

16.60%-2.73M

-159.86%-18.77M

27.27%3.61M

-33.54%2.65M

85.65%-3.28M

-307.23%-7.22M

-34.44%2.83M

--3.98M

---22.83M

--3.49M

--4.32M

-Änderung des Inventars

119.59%5.68M

-112.65%-2.65M

-1511.72%-99.39M

-190.74%-15.64M

-191.10%-28.99M

267.92%20.98M

84.38%-6.17M

315.31%17.23M

304.69%31.82M

766.90%5.70M

-1125.36%-39.48M

50.55%-8.00M

54.04%-15.55M

96.12%-855.00K

42.65%-3.22M

41.46%-16.18M

-1074.65%-33.83M

-419.92%-22.04M

-32.84%-5.62M

-335.47%-27.65M

-183.97%-2.88M

369.06%6.89M

-131.73%-4.23M

37.37%-6.35M

148.15%3.43M

-177.67%-2.56M

-212.65%-1.82M

-2336.78%-10.14M

-765.08%-7.12M

-55.80%3.30M

337.19%1.62M

90.71%-416.00K

-91.74%1.07M

503.52%7.46M

-109.56%-683.00K

-2407.73%-4.48M

106.48%12.97M

61.31%-1.85M

274.90%7.14M

107.29%194.00K

807.66%6.28M

63.70%-4.78M

33.09%-4.08M

-1228.39%-2.66M

142.95%692.00K

-633.28%-13.16M

-178.11%-6.10M

103.64%236.00K

-136.59%-1.61M

200.04%2.47M

344.66%7.81M

-145.31%-6.49M

183.00%4.40M

82.91%-2.47M

---3.19M

--14.32M

---5.30M

---14.43M

-Änderung bei den Vorauszahlungen

-96.05%-125.98M

305.60%155.34M

-509.05%-100.41M

-22.11%-78.33M

-50.11%-64.26M

-593.34%-75.55M

-586.67%-16.49M

-317.01%-64.15M

-108.46%-42.81M

49.21%-10.90M

94.96%-2.40M

-3024.52%-15.38M

-12.16%-20.54M

-605.36%-21.46M

-485.95%-47.60M

114.74%526.00K

-80.32%-18.31M

39.64%-3.04M

-94.10%-8.12M

-289.09%-3.57M

-124.40%-10.15M

-0.62%-5.04M

26.05%-4.18M

-198.18%-917.00K

36.76%-4.53M

-107.58%-5.01M

-754.22%-5.66M

138.22%934.00K

-1297.46%-7.16M

-132.24%-2.41M

-77.72%865.00K

-1171.93%-2.44M

76.98%-512.00K

66.63%-1.04M

530.49%3.88M

242.50%228.00K

-36.02%-2.22M

-51.02%-3.11M

-230.40%-902.00K

82.81%-160.00K

18.58%-1.64M

0.34%-2.06M

59.85%-273.00K

-329.88%-931.00K

-55.06%-2.01M

-111.77%-2.07M

-41.37%-680.00K

191.42%405.00K

-657.31%-1.29M

-175.21%-977.00K

-82.89%-481.00K

-150.98%-443.00K

57.67%-171.00K

61.12%-355.00K

---263.00K

--869.00K

---404.00K

---913.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-93.34%2.48M

-317.82%-118.13M

181.05%22.20M

-20.55%25.49M

255.41%37.21M

181.82%54.23M

80.33%-27.40M

224.02%32.09M

-197.00%-23.94M

-180.31%-66.28M

-252.84%-139.28M

-69.11%9.90M

105.14%24.68M

4672.85%82.54M

100.74%91.13M

28.77%32.06M

14.45%12.03M

-104.96%-1.81M

1.12%45.40M

-4.93%24.90M

178.92%10.51M

264.85%36.38M

1166.79%44.90M

1314.86%26.19M

-211.45%-13.32M

-554.88%-22.07M

-80.75%3.54M

-78.20%1.85M

52.28%11.95M

141.58%4.85M

326.47%18.41M

-50.52%8.49M

134.26%7.85M

33.17%-11.67M

-36.16%-8.13M

3742.89%17.16M

-74.44%3.35M

-883.22%-17.46M

21.69%-5.97M

72.42%-471.00K

197.46%13.11M

-3.30%2.23M

-383.74%-7.62M

-128.20%-1.71M

-71.43%4.41M

98.88%2.31M

163.76%2.69M

-30.24%6.06M

292.14%15.42M

252.70%1.16M

-230.42%-4.21M

373.33%8.68M

-28.45%3.93M

-106.76%-759.00K

--3.23M

---3.18M

--5.50M

--11.22M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

100.00%0.00

----

---4.00M

---6.00M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

330.94%111.25M

23.51%-54.92M

-42.33%65.03M

-92.42%663.00K

-3375.76%-48.17M

-310.82%-71.80M

778.81%112.77M

-59.37%8.74M

-101.84%-1.39M

-126.61%-17.48M

-84.71%12.83M

-38.68%21.52M

159.94%75.40M

105.44%65.67M

335.24%83.90M

46.39%35.09M

-14.32%29.00M

13.84%31.97M

19.39%19.28M

97.57%23.97M

455.44%33.85M

177.88%28.08M

-74.75%16.14M

86.45%12.13M

-2.90%6.09M

-2819.23%-36.06M

1857.18%63.94M

320.83%6.51M

236.63%6.28M

457.41%1.33M

1438.93%3.27M

-2001.29%-2.95M

-349.13%-4.59M

-118.78%-371.00K

-106.78%-244.00K

-93.71%155.00K

-31.60%1.84M

-41.57%1.98M

1425.42%3.60M

110.68%2.46M

20.73%2.70M

28.08%3.38M

-92.70%236.00K

-22.77%1.17M

-42.11%2.23M

1200.00%2.64M

330.19%3.23M

-44.79%1.52M

245.92%3.86M

-79.20%203.00K

-51.48%752.00K

121.65%2.74M

107.33%1.11M

115.76%976.00K

--1.55M

--1.24M

---15.21M

---6.19M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

51.43%40.32M

112.48%102.87M

-71.56%47.58M

-91.82%13.92M

-79.04%26.63M

-1.60%48.41M

371.91%167.29M

16.65%170.14M

-52.81%127.06M

-80.02%49.20M

-86.03%35.45M

-22.42%145.85M

34.19%269.24M

140.36%246.23M

161.10%253.71M

65.86%188.01M

205.59%200.65M

35.08%102.44M

15.43%97.17M

67.93%113.35M

158.19%65.66M

93.36%75.84M

-17.69%84.18M

1260.63%67.50M

72.16%25.43M

129.87%39.22M

5354.45%102.27M

-27.22%4.96M

262.06%14.77M

407.68%17.06M

197.96%1.88M

409.40%6.82M

2093.55%4.08M

113.71%3.36M

56.15%-1.91M

89.30%-2.20M

-97.44%186.00K

-60.74%-24.51M

-153.56%-4.37M

-241.12%-20.60M

161.65%7.26M

-32.62%-15.25M

-8.23%8.15M

-153.87%-6.04M

-7908.84%-11.77M

-368.58%-11.50M

17.17%8.88M

2392.02%11.21M

85.15%-147.00K

161.40%4.28M

-0.66%7.58M

97.61%-489.00K

94.43%-990.00K

50.45%-6.97M

--7.63M

---20.43M

---17.77M

---14.07M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

74.28%14.39M

36.21%19.90M

20.78%9.74M

-5.87%8.03M

-14.29%8.26M

98.18%14.61M

-59.83%8.06M

-64.22%8.53M

-78.10%9.64M

-67.21%7.37M

22.19%20.07M

166.52%23.85M

406.29%44.00M

81.62%22.48M

24.39%16.43M

-30.81%8.95M

-47.10%8.69M

24.50%12.38M

49.23%13.21M

231.33%12.93M

269.09%16.43M

196.45%9.94M

19.29%8.85M

-6.89%3.90M

76.77%4.45M

409.57%3.35M

319.92%7.42M

361.17%4.19M

482.87%2.52M

-36.91%658.00K

245.12%1.77M

867.02%909.00K

781.63%432.00K

-69.91%1.04M

-80.00%512.00K

-95.52%94.00K

-98.99%49.00K

3.52%3.47M

-16.88%2.56M

-38.72%2.10M

82.71%4.84M

-7.28%3.35M

-26.01%3.08M

-37.82%3.42M

22.58%2.65M

66.25%3.61M

203.65%4.16M

287.81%5.50M

21.06%2.16M

29.13%2.17M

-29.18%1.37M

-53.34%1.42M

-47.62%1.79M

-63.47%1.68M

--1.94M

--3.04M

--3.41M

--4.61M

Investitionsausgaben

74.28%14.39M

36.21%19.90M

20.78%9.74M

-5.87%8.03M

-14.29%8.26M

98.18%14.61M

-59.83%8.06M

-64.22%8.53M

-78.10%9.64M

-67.21%7.37M

22.19%20.07M

166.52%23.85M

406.29%44.00M

81.62%22.48M

24.39%16.43M

-30.81%8.95M

-47.10%8.69M

24.50%12.38M

49.23%13.21M

231.33%12.93M

269.09%16.43M

196.45%9.94M

19.29%8.85M

-6.89%3.90M

76.77%4.45M

409.57%3.35M

319.92%7.42M

361.17%4.19M

482.87%2.52M

-36.91%658.00K

245.12%1.77M

867.02%909.00K

781.63%432.00K

-69.91%1.04M

-80.00%512.00K

-95.52%94.00K

-98.99%49.00K

3.52%3.47M

-16.88%2.56M

-38.72%2.10M

82.71%4.84M

-7.28%3.35M

-26.01%3.08M

-37.82%3.42M

22.58%2.65M

66.25%3.61M

203.65%4.16M

287.81%5.50M

21.06%2.16M

29.13%2.17M

-29.18%1.37M

-53.34%1.42M

-47.62%1.79M

-63.47%1.68M

--1.94M

--3.04M

--3.41M

--4.61M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

74.28%14.39M

36.21%19.90M

20.78%9.74M

-5.87%8.03M

-14.29%8.26M

98.18%14.61M

-59.83%8.06M

-64.22%8.53M

-78.10%9.64M

-67.21%7.37M

22.19%20.07M

166.52%23.85M

406.29%44.00M

81.62%22.48M

24.39%16.43M

-29.44%8.95M

-47.10%8.69M

24.50%12.38M

49.23%13.21M

224.93%12.68M

269.09%16.43M

196.45%9.94M

19.29%8.85M

-6.89%3.90M

76.77%4.45M

409.57%3.35M

319.92%7.42M

361.17%4.19M

482.87%2.52M

-36.91%658.00K

245.12%1.77M

867.02%909.00K

781.63%432.00K

-69.91%1.04M

-80.00%512.00K

-95.52%94.00K

-98.82%49.00K

3.52%3.47M

-9.95%2.56M

-38.72%2.10M

57.12%4.16M

-7.28%3.35M

-16.70%2.84M

-37.82%3.42M

22.58%2.65M

66.25%3.61M

148.94%3.41M

287.81%5.50M

21.06%2.16M

29.13%2.17M

-29.18%1.37M

-53.34%1.42M

-47.62%1.79M

-63.47%1.68M

--1.94M

--3.04M

--3.41M

--4.61M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

----

--0.00

--250.00K

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--678.00K

----

-68.40%237.00K

----

--750.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

--0.00

100.00%0.00

80.89%-34.48M

--0.00

---3.06M

55.42%-24.63M

---180.41M

--0.00

---55.24M

----

100.00%0.00

----

---6.00M

---9.00M

----

--1.05M

----

---2.23M

----

Netto-Cashflow aus Anlageprodukten

155.38%23.77M

367.84%597.28M

-87.15%33.25M

174.98%77.94M

-138.61%-42.93M

408.54%127.67M

169.17%258.70M

-1250.13%-103.95M

10.27%-17.99M

107.36%25.11M

242.98%96.11M

102.75%9.04M

-135.65%-20.05M

-544.46%-341.05M

81.48%-67.22M

37.14%-329.05M

381.19%56.24M

406.94%76.73M

-7143.45%-362.90M

---523.49M

---20.00M

---25.00M

---5.01M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

---18.91M

---1.00M

--0.00

---48.50M

----

--2.00K

----

-100.00%0.00

----

200.00%300.00K

----

---300.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

81.37%-9.54M

409.80%576.38M

-90.62%23.51M

119.03%21.41M

-85.28%-51.19M

537.46%113.06M

229.63%250.64M

-659.50%-112.48M

56.87%-27.63M

104.88%17.74M

164.37%76.04M

95.62%-14.81M

-243.97%-64.05M

-1014.89%-363.53M

78.77%-118.13M

36.99%-338.00M

222.13%44.49M

144.06%39.73M

-3914.99%-556.52M

-13643.84%-536.42M

-718.42%-36.43M

-2589.50%-90.18M

-86.81%-13.86M

6.89%-3.90M

-76.77%-4.45M

-409.57%-3.35M

4.47%-7.42M

57.70%-4.19M

-482.87%-2.52M

36.91%-658.00K

-1416.99%-7.77M

-10441.49%-9.91M

-781.63%-432.00K

69.91%-1.04M

66.09%-512.00K

95.52%-94.00K

98.99%-49.00K

-3.52%-3.47M

45.68%-1.51M

38.72%-2.10M

-82.71%-4.84M

7.28%-3.35M

58.50%-2.78M

37.82%-3.42M

-22.58%-2.65M

-66.25%-3.61M

-388.55%-6.70M

-287.81%-5.50M

-21.06%-2.16M

-29.13%-2.17M

29.18%-1.37M

53.34%-1.42M

47.62%-1.79M

63.47%-1.68M

---1.94M

---3.04M

---3.41M

---4.61M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

105.92%1.63M

-204.04%-651.19M

100.88%1.78M

97.01%-1.68M

72.61%-27.55M

-112.36%-214.18M

-76.31%-202.73M

52.38%-56.07M

52.59%-100.61M

-40.46%-100.86M

-3720.23%-114.99M

-2922.23%-117.75M

-16480.78%-212.23M

-703.19%-71.81M

99.02%-3.01M

-19.11%-3.90M

99.38%-1.28M

-101.08%-8.94M

-470.96%-306.23M

64.31%-3.27M

-2609.47%-205.76M

214.67%824.67M

-2628.13%-53.63M

-191.85%-9.16M

-106.58%-7.59M

689.96%262.07M

50.80%-1.97M

-105.16%-3.14M

5628.80%115.38M

-304.43%-44.42M

-256.22%-4.00M

1521550.00%60.87M

1251.68%2.01M

-46.46%21.73M

1065.28%2.56M

-99.99%4.00K

102.15%149.00K

1232.44%40.59M

-137.97%-265.00K

31490.16%38.54M

-136.43%-6.95M

349.93%3.05M

115.67%698.00K

-92.31%122.00K

29892.19%19.07M

264.32%677.00K

-3662.40%-4.45M

429.94%1.59M

-119.63%-64.00K

-1371.43%-412.00K

105.76%125.00K

71.37%-481.00K

-99.42%326.00K

97.12%-28.00K

---2.17M

---1.68M

--56.26M

---973.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

--0.00

-519.08%-632.50M

--0.00

100.00%0.00

--0.00

-5108300.00%-102.17M

--0.00

---5.00K

--0.00

---2.00K

----

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

97.06%-1.21M

100.00%0.00

-27.51%-1.37M

188.29%899.08M

-15384.53%-41.03M

41.92%-636.00K

-100.84%-1.08M

797.20%311.86M

94.29%-265.00K

-101.82%-1.09M

13881.27%127.65M

-3008.39%-44.73M

-310.72%-4.64M

--60.24M

1070.51%913.00K

-89.06%1.54M

186.83%2.20M

-100.00%0.00

101.03%78.00K

368.73%14.06M

---2.54M

--24.18M

-144.41%-7.55M

--3.00M

--0.00

--17.00M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-101.56%-40.00K

--7.40M

---33.00K

---32.00K

--2.57M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

69.98%-29.99M

-138.03%-99.96M

-99.67%-199.67M

54.73%-49.79M

50.05%-99.91M

---42.00M

---100.00M

---110.00M

---200.00M

----

100.00%0.00

--0.00

----

---300.00M

--0.00

---200.00M

----

100.00%0.00

--0.00

-100.00%0.00

---5.00K

---152.00K

100.00%0.00

-24.88%19.92M

-100.00%0.00

---97.00K

--26.52M

--1.55M

--14.59M

----

--0.00

----

--0.00

--58.61M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-21.33%4.17M

-100.00%0.00

-33.08%3.16M

-100.00%0.00

-21.67%5.30M

-94.35%67.00K

-62.41%4.72M

-98.05%14.00K

1117.45%6.77M

2865.00%1.19M

146.66%12.55M

3.75%719.00K

-86.71%556.00K

-90.10%40.00K

33.95%5.09M

1550.00%693.00K

22.02%4.18M

88.79%404.00K

3.06%3.80M

130.43%42.00K

19.57%3.43M

-89.19%214.00K

78.98%3.69M

-105.77%-138.00K

1185.65%2.87M

540.45%1.98M

217.41%2.06M

206.40%2.39M

-79.75%223.00K

14.87%309.00K

82.30%649.00K

19425.00%781.00K

555.36%1.10M

13350.00%269.00K

21.92%356.00K

-90.70%4.00K

-76.27%168.00K

-98.02%2.00K

-74.56%292.00K

-64.75%43.00K

-65.75%708.00K

-85.08%101.00K

-18.47%1.15M

-94.59%122.00K

65.76%2.07M

49.12%677.00K

86.00%1.41M

1535.51%2.26M

33.94%1.25M

-24.71%454.00K

263.94%757.00K

4500.00%138.00K

4555.00%931.00K

2412.50%603.00K

--208.00K

--3.00K

--20.00K

--24.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

11.31%-2.54M

-54.30%-18.69M

82.36%-1.37M

73.29%-1.68M

61.68%-2.86M

79.83%-12.11M

71.74%-7.79M

25.74%-6.29M

41.57%-7.47M

16.43%-60.04M

-240.07%-27.55M

-84.46%-8.46M

-134.12%-12.79M

-668.89%-71.84M

8.22%-8.10M

-38.51%-4.59M

30.08%-5.46M

87.48%-9.34M

45.82%-8.82M

60.51%-3.31M

16.75%-7.81M

-44.13%-74.62M

-333.08%-16.29M

-89.05%-8.39M

24.88%-9.38M

---51.77M

---3.76M

---4.44M

---12.49M

----

100.00%0.00

195.56%430.00K

---271.00K

---104.00K

---55.00K

92.32%-450.00K

100.00%0.00

-827.37%-5.86M

-8.24%-670.00K

-116.69%-1.31M

-46.53%-866.00K

93.54%-632.00K

62.48%-619.00K

74.12%-605.00K

83.43%-591.00K

---9.78M

---1.65M

---2.34M

---3.57M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

105.92%1.63M

-204.04%-651.19M

100.88%1.78M

97.01%-1.68M

72.61%-27.55M

-112.36%-214.18M

-76.31%-202.73M

52.38%-56.07M

52.59%-100.61M

-40.46%-100.86M

-3720.23%-114.99M

-2922.23%-117.75M

-16480.78%-212.23M

-703.19%-71.81M

99.02%-3.01M

-19.11%-3.90M

99.38%-1.28M

-101.08%-8.94M

-470.96%-306.23M

64.31%-3.27M

-2609.47%-205.76M

214.67%824.67M

-2628.13%-53.63M

-191.85%-9.16M

-106.58%-7.59M

689.96%262.07M

50.80%-1.97M

-105.16%-3.14M

5628.80%115.38M

-304.43%-44.42M

-256.22%-4.00M

1521550.00%60.87M

1251.68%2.01M

-46.46%21.73M

1065.28%2.56M

-99.99%4.00K

102.15%149.00K

1232.44%40.59M

-137.97%-265.00K

31490.16%38.54M

-136.43%-6.95M

349.93%3.05M

115.67%698.00K

-92.31%122.00K

29892.19%19.07M

264.32%677.00K

-3662.40%-4.45M

429.94%1.59M

-119.63%-64.00K

-1371.43%-412.00K

105.76%125.00K

71.37%-481.00K

-99.42%326.00K

97.12%-28.00K

---2.17M

---1.68M

--56.26M

---973.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

19.86%497.55M

2.20%474.32M

56.79%401.88M

46.98%370.54M

63.65%415.09M

60.73%464.12M

-11.63%256.32M

-9.54%252.10M

-11.32%253.65M

-38.99%288.75M

-14.07%290.07M

-43.76%278.68M

13.58%286.05M

296.63%473.24M

-61.88%337.58M

-62.24%495.47M

-83.09%251.85M

-82.44%119.32M

33.81%885.55M

116.10%1.31B

150.74%1.49B

129.44%679.38M

225.93%661.79M

194.84%607.25M

660.49%593.84M

178.72%296.11M

74.79%203.05M

252.24%205.96M

46.63%78.09M

264.52%106.24M

302.26%116.16M

88.90%58.47M

77.78%53.26M

64.06%29.14M

19.77%28.88M

275.51%30.95M

130.14%29.95M

-37.57%17.76M

7.21%24.11M

-74.15%8.24M

-52.02%13.02M

-32.31%28.45M

-49.50%22.49M

-15.24%31.89M

-32.07%27.13M

10.06%42.03M

40.15%44.54M

10.73%37.62M

9.61%39.94M

-15.68%38.19M

-23.82%31.78M

-49.27%33.98M

14.20%36.43M

-12.09%45.29M

--41.72M

--66.97M

--31.90M

--51.52M

Änderungen des Cashflows im aktuellen Zeitraum

171.37%31.80M

147.38%23.23M

-65.14%72.44M

642.22%31.34M

-2774.45%-44.55M

-39.69%-49.03M

15758.70%207.79M

-62.95%4.22M

78.97%-1.55M

81.25%-35.10M

-100.98%-1.33M

107.22%11.40M

-103.02%-7.37M

-241.25%-187.20M

117.70%135.66M

63.00%-157.89M

237.84%243.62M

-83.63%132.53M

-4456.80%-766.23M

-882.42%-426.71M

-1418.04%-176.75M

171.93%809.63M

-81.10%17.59M

1972.23%54.54M

-89.51%13.41M

1157.67%297.74M

1037.47%93.06M

-105.05%-2.91M

2351.53%127.87M

-216.75%-28.15M

-3831.95%-9.93M

2880.39%57.69M

422.65%5.22M

97.78%24.11M

104.19%266.00K

-113.08%-2.08M

120.91%998.00K

178.98%12.19M

-206.49%-6.35M

268.89%15.87M

-200.27%-4.77M

-3.56%-15.44M

337.96%5.96M

-235.86%-9.40M

305.70%4.76M

-954.15%-14.90M

-139.07%-2.50M

414.65%6.92M

5.86%-2.31M

119.70%1.75M

79.26%6.41M

91.30%-2.20M

-107.01%-2.46M

54.84%-8.86M

--3.58M

---25.25M

--35.07M

---19.62M

Auswirkungen von Wechselkursänderungen

-108.20%-620.00K

-231.70%-4.84M

94.09%-438.00K

-187.19%-2.30M

2120.59%7.56M

412.23%3.67M

-440.69%-7.41M

238.84%2.64M

-14.72%-374.00K

-161.82%-1.18M

-29.57%2.17M

52.54%-1.90M

-36.97%-326.00K

370.45%1.90M

572.89%3.09M

-964.63%-4.00M

-6.25%-238.00K

-0.28%-704.00K

-172.31%-653.00K

-461.54%-376.00K

-1033.33%-224.00K

-242.44%-702.00K

407.30%903.00K

119.19%104.00K

-90.00%24.00K

-54.14%-205.00K

556.41%178.00K

-577.50%-542.00K

153.81%240.00K

-311.11%-133.00K

-129.10%-39.00K

-136.70%-80.00K

-162.64%-446.00K

115.07%63.00K

164.42%134.00K

847.83%218.00K

390.61%712.00K

-463.48%-418.00K

-96.23%-208.00K

139.66%23.00K

-313.04%-245.00K

124.31%115.00K

54.70%-106.00K

84.57%-58.00K

98.28%115.00K

-1085.42%-473.00K

-396.20%-234.00K

-296.86%-376.00K

744.44%58.00K

126.97%48.00K

46.30%79.00K

287.25%191.00K

18.18%-9.00K

-735.71%-178.00K

--54.00K

---102.00K

---11.00K

--28.00K

Endbestand an Zahlungsmitteln

42.86%529.34M

19.86%497.55M

2.20%474.32M

56.79%401.88M

46.98%370.54M

63.65%415.09M

60.73%464.12M

-11.63%256.32M

-9.54%252.10M

-11.32%253.65M

-38.99%288.75M

-14.07%290.07M

-43.76%278.68M

13.58%286.05M

296.63%473.24M

-61.88%337.58M

-62.24%495.47M

-83.09%251.85M

-82.44%119.32M

33.81%885.55M

116.10%1.31B

150.74%1.49B

129.44%679.38M

225.93%661.79M

194.84%607.25M

660.49%593.84M

178.72%296.11M

74.79%203.05M

252.24%205.96M

46.63%78.09M

264.52%106.24M

302.26%116.16M

88.90%58.47M

77.78%53.26M

64.06%29.14M

19.77%28.88M

275.51%30.95M

130.14%29.95M

-37.57%17.76M

7.21%24.11M

-74.15%8.24M

-52.02%13.02M

-32.31%28.45M

-49.50%22.49M

-15.24%31.89M

-32.07%27.13M

10.06%42.03M

40.15%44.54M

10.73%37.62M

9.61%39.94M

-15.68%38.19M

-23.82%31.78M

-49.27%33.98M

14.20%36.43M

--45.29M

--41.72M

--66.97M

--31.90M

Freier Cashflow

41.15%25.93M

145.44%82.97M

-76.24%37.84M

-96.36%5.89M

-84.36%18.37M

-19.18%33.81M

935.63%159.23M

32.46%161.60M

-47.87%117.43M

-81.31%41.83M

-93.52%15.38M

-31.86%122.01M

17.34%225.24M

148.43%223.76M

182.60%237.28M

78.31%179.06M

289.91%191.96M

36.67%90.07M

11.46%83.97M

57.90%100.42M

134.66%49.23M

83.73%65.90M

-20.58%75.33M

8170.22%63.60M

71.21%20.98M

118.65%35.87M

87725.00%94.85M

-86.98%769.00K

235.91%12.25M

607.72%16.41M

104.45%108.00K

357.16%5.91M

2562.77%3.65M

108.29%2.32M

64.97%-2.43M

89.88%-2.30M

-94.33%137.00K

-50.44%-27.98M

-236.61%-6.92M

-139.89%-22.69M

116.77%2.42M

-23.09%-18.60M

7.46%5.07M

-265.82%-9.46M

-524.87%-14.42M

-816.41%-15.11M

-24.02%4.72M

399.00%5.71M

16.83%-2.31M

124.37%2.11M

9.05%6.21M

91.87%-1.91M

86.90%-2.77M

53.66%-8.65M

--5.69M

---23.47M

---21.18M

---18.68M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Enphase Energy Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Enphase Energy Inc einen operativen Cashflow in Höhe von 136.54M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Enphase Energy Inc Jahr über Jahr verändert?



Der operative Cashflow von Enphase Energy Inc stieg um -73.42% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Enphase Energy Inc für Investitionsausgaben aus?



Enphase Energy Inc gab im letzten Quartal 40.64M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Enphase Energy Inc verändert?



Enphase Energy Inc verwendete im letzten Quartal -241.62M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für ENPH wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Enphase Energy Inc im letzten Quartal?



Der freie Cashflow betrug 95.90M und spiegelt eine -80.02%-Änderung im Vergleich zum Vorjahr wider.