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

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FY2026Q2

FY2026Q1

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

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FY2014Q1

FY2013Q4

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-196.87%-144.90M

64.66%-214.87M

53.13%1.24B

2470.23%1.27B

-22.50%149.58M

-327.09%-607.98M

44.53%811.00M

-132.48%-53.73M

315.23%193.01M

873.81%267.72M

-29.44%561.11M

28.26%165.43M

-201.89%-89.68M

75.08%-34.60M

2207.18%795.22M

-57.76%128.97M

-50.34%88.02M

50.32%-138.84M

-81.50%34.47M

46.86%305.32M

19.95%177.25M

44.64%-279.48M

-76.16%186.32M

165.45%207.90M

988.94%147.77M

-66.38%-504.86M

521.40%781.69M

-41.06%-317.62M

-89.49%13.57M

-570.05%-303.44M

-142.75%-185.50M

-138.73%-225.17M

176.96%129.14M

-109.18%-45.29M

41.20%433.96M

790.29%581.38M

-172.11%-167.80M

485.56%493.14M

246.06%307.33M

-501.02%-84.22M

-260.57%-61.67M

119.83%84.22M

-90.96%88.81M

144.49%21.00M

-114.45%-17.10M

-33.45%-424.62M

411.18%982.52M

-112.59%-47.21M

-46.77%118.38M

-578.78%-318.18M

-41.32%192.21M

1580.90%375.09M

-48.10%222.37M

511.84%66.45M

--327.56M

--22.32M

--428.47M

---16.14M

Nettoergebnis aus fortgeführten Aktivitäten

23.61%422.57M

65.42%346.62M

32.50%520.88M

45.69%455.94M

-2.14%341.87M

-11.45%209.53M

12.56%393.12M

16.60%312.96M

104.81%349.36M

455.95%236.62M

4726.91%349.24M

645.88%268.40M

205.67%170.58M

198.40%42.56M

-105.75%-7.55M

-208.77%-49.17M

-32.32%55.80M

-120.63%-43.26M

13.54%131.37M

-70.84%45.20M

123.37%82.45M

131.16%209.67M

294.76%115.70M

406.29%155.04M

299.00%36.91M

234.18%90.70M

-213.99%-59.41M

-46.97%30.62M

61.75%-18.55M

-181.49%-67.60M

112.05%52.12M

-71.93%57.75M

-193.32%-48.49M

808.65%82.95M

37.87%-432.45M

36.75%205.75M

555.22%51.96M

-95.33%9.13M

-524.09%-696.08M

-57.02%150.46M

-112.08%-11.41M

421.15%195.64M

--164.13M

--350.09M

1986.79%94.49M

-154.39%-60.92M

----

--4.53M

--112.01M

----

Betriebsergebnisse und -verluste

18.61%147.84M

17.09%147.39M

11.81%140.63M

24.20%138.06M

28.06%124.65M

38.96%125.88M

38.29%125.78M

42.85%111.16M

35.31%97.34M

31.56%90.58M

27.95%90.95M

15.24%77.82M

-43.51%71.94M

2.62%68.86M

-10.12%71.09M

-2.85%67.53M

91.59%127.35M

-0.90%67.10M

11.62%79.09M

-10.18%69.51M

5.64%66.47M

17.61%67.71M

12.32%70.85M

51.29%77.39M

25.98%62.92M

16.95%57.57M

42.62%63.08M

43.72%51.15M

49.03%49.94M

93.29%49.22M

58.22%44.23M

19.03%35.59M

-25.27%33.51M

-46.92%25.47M

-96.56%27.95M

-50.04%29.90M

-67.52%44.84M

-19.41%47.98M

934.38%811.93M

-7.58%59.86M

109.53%138.08M

-5.88%59.54M

--78.50M

--64.77M

5.28%65.90M

4.18%63.26M

----

--62.59M

--60.72M

--90.45M

----

Abgegrenzte Steuer

241.75%3.83M

-431.41%-15.71M

-102.83%-866.00K

176.51%20.62M

103.82%1.12M

116.33%4.74M

307.24%30.59M

-681.89%-26.94M

-331.68%-29.37M

47.48%-29.03M

-80.02%-14.76M

-453.07%-3.45M

290.34%12.68M

-5204.52%-55.28M

-112.95%-8.20M

186.14%976.00K

-754.81%-6.66M

109.39%1.08M

-44.47%63.30M

78.48%-1.13M

-110.12%-779.00K

85.65%-11.54M

259.21%113.98M

-151.76%-5.26M

592.89%7.70M

-20352.90%-80.40M

-256.94%-71.59M

271.10%10.17M

102.51%1.11M

107.13%397.00K

-78.47%45.62M

64.22%-5.94M

-67.62%-44.22M

-223.88%-5.57M

63.90%211.87M

-649.30%-16.61M

-1849.82%-26.38M

345.71%4.49M

1332.95%129.26M

-112.47%-2.22M

97.45%-1.35M

-106.50%-1.83M

---10.48M

--17.77M

-55.95%-52.96M

104.75%28.14M

----

---33.96M

--13.74M

----

Andere nicht monetäre Posten

1422.12%19.49M

136.56%20.45M

83.15%16.02M

1225.38%21.05M

-159.82%-1.47M

1162.04%8.64M

-60.19%8.74M

-82.67%1.59M

129.42%2.46M

-16.62%-814.00K

112.96%21.96M

238.69%9.16M

-1159.40%-8.38M

-355.68%-698.00K

-96.96%-169.51M

-355.59%-6.61M

76.84%-665.00K

-80.67%273.00K

-11905.90%-86.06M

98.94%-1.45M

-3220.65%-2.87M

-91.49%1.41M

109.72%729.00K

-1677.27%-136.99M

100.10%92.00K

1496.54%16.59M

93.87%-7.50M

116.23%8.69M

-6179.90%-88.95M

101.87%1.04M

-339.92%-122.28M

-5545.89%-53.52M

122.80%1.46M

-2102.06%-55.67M

-171.18%-27.80M

91.75%-948.00K

61.09%-6.42M

-137.93%-2.53M

71.07%39.05M

49.81%-11.49M

-36.55%-16.49M

1751.39%6.67M

-97.68%22.82M

---22.90M

-4165.66%-12.07M

106.58%360.00K

865.59%982.52M

----

--297.00K

---5.47M

--101.75M

----

Veränderung des Umlaufvermögens

-130.58%-745.68M

21.35%-749.90M

134.04%549.85M

229.39%635.62M

-36.16%-289.63M

-1449.17%-953.43M

180.42%234.94M

-148.38%-491.22M

24.31%-212.71M

56.13%-61.55M

-90.68%83.78M

-276.34%-197.77M

-428.22%-281.03M

1.29%-140.30M

828.42%899.40M

-43.77%112.15M

309.21%85.62M

66.20%-142.13M

-311.85%-123.47M

115.00%199.44M

-41.93%20.92M

26.49%-420.53M

-93.04%58.28M

121.79%92.76M

-44.69%36.03M

-119.90%-572.10M

788.93%838.00M

-71.97%-425.73M

-65.28%65.14M

-172.12%-260.17M

-125.61%-121.64M

-174.40%-247.57M

180.20%187.63M

-122.58%-95.61M

143.51%474.92M

250.44%332.74M

-24.17%-233.96M

370.52%423.31M

219.37%195.03M

49.26%-221.18M

-40.64%-188.42M

60.95%-156.48M

---163.38M

---435.92M

-375.18%-133.97M

23.46%-400.73M

----

--48.69M

---523.54M

----

-Änderung der Forderungen

-164.87%-499.59M

72.05%-85.76M

152.14%227.59M

323.67%220.17M

-1010.63%-110.31M

-1853.37%-306.82M

-639.82%-436.51M

52.55%-98.44M

105.73%12.11M

-48.43%17.50M

238.71%80.86M

-764.15%-207.46M

-14220.43%-211.52M

-76.48%33.93M

66.97%-58.30M

-90.69%31.24M

-97.68%1.50M

145.02%144.29M

-1272.08%-176.52M

1139.46%335.40M

7.09%64.63M

-232.05%-320.46M

112.01%15.06M

119.82%27.06M

-77.75%60.35M

392.75%242.68M

-431.91%-125.40M

47.58%-136.50M

127.35%271.20M

-120.27%-82.90M

-105.69%-23.57M

-34.69%-260.38M

130.79%119.29M

-114.92%-37.63M

258.60%414.32M

-305.50%-193.32M

-742.67%-387.48M

161.92%252.24M

947.68%115.54M

77.96%-47.67M

-360.42%-45.98M

177.00%96.31M

--11.03M

---216.27M

73.22%-9.99M

-15.61%-125.07M

----

---37.30M

---108.18M

----

-Änderung des Inventars

-34.00%-162.14M

29.08%-143.81M

140.15%378.40M

247.61%323.10M

-83.27%-121.00M

-35.67%-202.78M

269.68%157.57M

-88.52%-218.88M

-665.13%-66.02M

-21.52%-149.47M

-76.11%42.62M

-9049.25%-116.10M

-155.55%-8.63M

30.11%-123.00M

976.83%178.42M

97.65%-1.27M

120.84%15.53M

-1496.52%-175.99M

-502.19%-20.35M

12.71%-54.08M

-139.11%-74.54M

125.77%12.60M

-102.41%-3.38M

-311.62%-61.95M

81.21%-31.18M

43.86%-48.90M

241.76%140.23M

163.41%29.27M

-132.00%-165.93M

-114.41%-87.10M

-389.27%-98.92M

-137.43%-46.17M

-176.61%-71.52M

-6.54%-40.62M

67.00%34.20M

280.20%123.34M

-23.74%93.35M

52.06%-38.13M

160.70%20.48M

-64.30%32.44M

160.68%122.41M

-943.22%-79.54M

---33.73M

--90.88M

49.87%46.96M

-82.73%9.43M

----

--31.33M

--54.63M

----

-Änderung bei den Vorauszahlungen

----

387.53%28.61M

62.05%-3.14M

-738.94%-10.43M

64.81%-15.04M

-5.21%-9.95M

-39.31%-8.28M

-104.47%-1.24M

-219.34%-42.75M

-81.31%-9.46M

-182.09%-5.95M

440.97%27.80M

52.86%-13.39M

72.78%-5.22M

204.40%7.24M

-124.59%-8.15M

53.09%-28.40M

-109.75%-19.17M

-155.90%-6.94M

400.53%33.16M

-275.78%-60.54M

-116.07%-9.14M

161.19%12.41M

54.87%-11.03M

224.38%34.44M

4303.55%56.87M

115.75%4.75M

-376.44%-24.45M

-1295.01%-27.69M

---1.35M

---30.17M

-88.09%-5.13M

-206.04%-1.98M

----

---2.73M

--1.87M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-25.36%45.29M

-44.97%-211.36M

-39.19%168.87M

-175.81%-79.08M

27.25%60.68M

9.41%-145.80M

760.30%277.68M

-36.55%104.30M

156.95%47.68M

-161.47%-160.94M

-855.14%-42.05M

--164.38M

--18.56M

---61.55M

--5.57M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

-813.46%-60.91M

-11.72%-238.81M

33.83%269.32M

-10.44%-308.66M

55.02%-69.76M

-211.16%-213.75M

166.05%201.25M

-12.23%-279.47M

18.89%-155.11M

247.33%192.28M

-416.41%-304.70M

-3791.30%-249.01M

-153.31%-191.23M

-13.99%-130.51M

123.92%96.30M

113.46%6.75M

-371.80%-75.49M

-395.01%-114.49M

155.45%43.01M

-120.70%-50.13M

-200.72%-16.00M

136.72%38.81M

-131.93%-77.56M

216.35%242.15M

-21.03%15.89M

-125.23%-105.68M

57868.74%242.89M

-549.12%-208.13M

115.26%20.12M

-138.12%-46.92M

-98.46%419.00K

-86.16%46.34M

-210.93%-131.82M

-75.34%123.08M

120.85%27.19M

385.35%334.88M

222.23%118.84M

427.85%499.09M

40.96%-130.41M

44.14%-117.36M

26.76%-97.22M

49.64%-152.23M

---220.88M

---210.09M

-5.93%-132.75M

-1110.23%-302.29M

----

---125.32M

--29.92M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-65.16%-81.30M

16.76%-70.16M

-1514.22%-494.33M

37791.08%480.08M

4.18%-49.23M

-315.65%-84.29M

-88.62%34.95M

-99.40%1.27M

-145.95%-51.37M

-72.25%39.09M

-65.92%307.05M

--210.43M

--111.79M

--140.83M

--901.00M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-196.87%-144.90M

64.66%-214.87M

53.13%1.24B

2470.23%1.27B

-22.50%149.58M

-327.09%-607.98M

44.53%811.00M

-132.48%-53.73M

315.23%193.01M

873.81%267.72M

-29.44%561.11M

28.26%165.43M

-201.89%-89.68M

75.08%-34.60M

2207.18%795.22M

-57.76%128.97M

-50.34%88.02M

50.32%-138.84M

-81.50%34.47M

46.86%305.32M

19.95%177.25M

44.64%-279.48M

-76.16%186.32M

165.45%207.90M

988.94%147.77M

-66.38%-504.86M

521.40%781.69M

-41.06%-317.62M

-89.49%13.57M

-570.05%-303.44M

-142.75%-185.50M

-138.73%-225.17M

176.96%129.14M

-109.18%-45.29M

41.20%433.96M

790.29%581.38M

-172.11%-167.80M

485.56%493.14M

246.06%307.33M

-501.02%-84.22M

-260.57%-61.67M

119.83%84.22M

-90.96%88.81M

144.49%21.00M

-114.45%-17.10M

-33.45%-424.62M

411.18%982.52M

-112.59%-47.21M

-46.77%118.38M

-578.78%-318.18M

-41.32%192.21M

1580.90%375.09M

-48.10%222.37M

511.84%66.45M

--327.56M

--22.32M

--428.47M

---16.14M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-44.01%161.32M

-42.45%118.53M

-45.23%171.73M

-52.98%204.05M

-21.09%288.13M

-50.18%205.97M

-9.62%313.54M

51.61%433.92M

-4.58%365.16M

11.46%413.46M

6.12%346.91M

28.20%286.21M

92.61%382.69M

139.70%370.96M

67.73%326.90M

35.62%223.26M

119.24%198.69M

71.66%154.76M

118.12%194.89M

54.81%164.62M

-16.40%90.63M

-19.89%90.16M

-43.50%89.35M

-41.81%106.33M

-39.33%108.41M

-24.55%112.55M

22.39%158.15M

-23.22%182.74M

495.83%178.67M

-12.34%149.17M

-35.14%129.22M

143.78%238.00M

-143.19%-45.14M

50.60%170.17M

183.74%199.23M

113.49%97.63M

33.33%104.51M

118.33%112.99M

-975.73%-237.92M

1.26%45.73M

102.18%78.39M

-6.48%51.75M

-62.94%27.17M

-36.42%45.16M

-37.88%38.77M

8.91%55.34M

221.79%73.30M

2.19%71.03M

-26.74%62.41M

-29.10%50.81M

-250.41%-60.19M

21.42%69.50M

-45.91%85.19M

-42.43%71.67M

--40.02M

--57.24M

--157.48M

--124.49M

Investitionsausgaben

-44.01%161.32M

-42.45%118.53M

-45.23%171.73M

-52.98%204.05M

-21.09%288.13M

-50.18%205.97M

-9.62%313.54M

51.61%433.92M

-4.58%365.16M

11.46%413.46M

6.12%346.91M

28.20%286.21M

92.61%382.69M

139.70%370.96M

67.73%326.90M

35.62%223.26M

119.24%198.69M

71.66%154.76M

118.12%194.89M

54.81%164.62M

-16.40%90.63M

-19.89%90.16M

-43.50%89.35M

-41.81%106.33M

-39.33%108.41M

-24.55%112.55M

22.39%158.15M

-23.22%182.74M

-8.33%178.67M

-16.07%149.17M

-35.14%129.22M

143.78%238.00M

86.49%194.90M

57.29%177.72M

271.81%199.23M

113.49%97.63M

33.33%104.51M

118.33%112.99M

97.23%53.58M

1.26%45.73M

102.18%78.39M

-6.48%51.75M

-62.94%27.17M

-36.42%45.16M

-37.88%38.77M

8.91%55.34M

30.39%73.30M

2.19%71.03M

-26.74%62.41M

-29.10%50.81M

40.49%56.22M

21.42%69.50M

-45.91%85.19M

-42.43%71.67M

--40.02M

--57.24M

--157.48M

--124.49M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-44.01%161.32M

-42.45%118.53M

-45.23%171.73M

-52.98%204.05M

-21.09%288.13M

-50.18%205.97M

-9.62%313.54M

51.61%433.92M

-4.58%365.16M

11.46%413.46M

6.12%346.91M

28.20%286.21M

92.61%382.69M

139.70%370.96M

67.73%326.90M

35.62%223.26M

119.24%198.69M

71.66%154.76M

118.12%194.89M

54.81%164.62M

-16.40%90.63M

-19.89%90.16M

-43.50%89.35M

-41.81%106.33M

-39.33%108.41M

-24.55%112.55M

22.39%158.15M

-23.22%182.74M

495.83%178.67M

-12.34%149.17M

-35.14%129.22M

143.78%238.00M

-143.19%-45.14M

50.60%170.17M

183.74%199.23M

113.49%97.63M

33.33%104.51M

118.33%112.99M

-975.73%-237.92M

1.26%45.73M

102.18%78.39M

-6.48%51.75M

-62.94%27.17M

-36.42%45.16M

-37.88%38.77M

8.91%55.34M

221.79%73.30M

2.19%71.03M

-26.74%62.41M

-29.10%50.81M

-250.41%-60.19M

21.42%69.50M

-45.91%85.19M

-42.43%71.67M

--40.02M

--57.24M

--157.48M

--124.49M

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

100.00%0.00

----

-90.20%7.68M

-100.20%-199.00K

-113.53%-35.54M

-100.00%0.00

--78.40M

3106.85%99.28M

73.51%262.75M

-98.73%1.86M

--0.00

--3.10M

--151.43M

--145.97M

----

---10.27M

----

--0.00

---4.31M

----

--0.00

---22.81M

-225.56%-7.93M

--0.00

---2.44M

Netto-Cashflow aus Anlageprodukten

8.81%25.89M

-113.27%-15.00M

-104.50%-4.16M

91.36%-19.63M

-90.95%23.79M

174.18%113.11M

-47.16%92.53M

-131.09%-227.11M

-17.83%262.82M

44.41%-152.47M

154.54%175.12M

215.17%730.40M

314.82%319.84M

-282.91%-274.27M

-278.97%-321.07M

-61.77%-634.20M

-46.50%77.10M

-30.57%149.94M

207.89%179.40M

-377.41%-392.03M

55.43%144.11M

-3.21%215.98M

-15.78%-166.28M

-3.11%141.32M

-68.85%92.72M

2279.93%223.14M

-159.21%-143.61M

178.82%145.86M

800.00%297.68M

104.70%9.38M

1260.15%242.55M

-1051.29%-185.06M

-160.63%-42.52M

-9.74%-199.29M

-126.42%-20.91M

-73.00%19.45M

61.74%70.14M

-102.54%-181.60M

190.81%79.12M

-40.19%72.05M

508.96%43.36M

51.72%-89.66M

-378.37%-87.13M

4623.53%120.45M

107.45%7.12M

-651.03%-185.70M

130.80%31.30M

-84.18%2.55M

49.37%-95.53M

167.75%33.70M

-23925.77%-101.63M

4.23%16.12M

-839.88%-188.67M

-33.54%-49.74M

---423.00K

--15.46M

--25.50M

---37.25M

Netto-Cashflow aus anderen Investitionstätigkeiten

-424.68%-7.63M

-422.44%-15.00M

-2933.69%-11.35M

17.68%-4.05M

147.00%2.35M

272.49%4.65M

95.87%-374.00K

---4.92M

---5.00M

---2.70M

-1749.90%-9.05M

100.00%0.00

-100.00%0.00

-92.52%-489.00K

-1604.57%-2.63M

100.90%60.00K

-72.09%12.00K

-103.14%-254.00K

264.58%175.00K

-1370.67%-6.67M

100.30%43.00K

236.83%8.08M

-62.50%48.00K

-81.76%525.00K

-67480.95%-14.15M

-1716.31%-5.90M

-14.67%128.00K

486.31%2.88M

100.40%21.00K

88.00%-325.00K

-77.17%150.00K

-166.52%-745.00K

-471.31%-5.23M

93.65%-2.71M

111.57%657.00K

125.94%1.12M

138.50%1.41M

-8.03%-42.65M

-122.64%-5.68M

-101.97%-4.32M

92.63%-3.66M

-138.33%-39.48M

119.88%25.08M

406.88%219.50M

-1417.53%-49.59M

5463.59%102.98M

-4509.79%-126.17M

-11104.15%-71.53M

73.34%-3.27M

-285.69%-1.92M

-119.49%-2.74M

-95.00%650.00K

32.45%-12.26M

--1.03M

---1.25M

--13.00M

---18.15M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

45.39%-143.06M

-68.39%-148.53M

15.43%-187.23M

65.80%-227.73M

-144.06%-261.99M

84.49%-88.21M

-27.85%-221.39M

-249.99%-665.95M

-9.10%-107.35M

11.87%-568.63M

69.62%-173.16M

158.36%443.99M

-169.67%-98.39M

-21816.68%-645.23M

-3519.17%-570.05M

-37.48%-760.81M

-28.76%141.23M

-101.08%-2.94M

93.64%-15.75M

-1679.50%-553.38M

1407.80%198.25M

181.86%271.84M

19.54%-247.55M

195.34%35.03M

-112.44%-15.16M

169.00%96.45M

-372.25%-307.66M

91.31%-36.75M

6424.89%121.89M

62.70%-139.77M

150.71%113.01M

-445.56%-422.90M

105.62%1.87M

-27.80%-374.69M

-184.37%-222.84M

-475.60%-77.52M

15.47%-33.25M

-102.10%-293.19M

271.76%264.12M

-79.44%20.64M

-120.94%-39.34M

50.08%-145.07M

-352.17%-153.77M

150.45%100.37M

181.87%187.85M

-1326.00%-290.63M

240.63%60.98M

-254.49%-198.95M

22.48%-229.46M

85.61%-20.38M

-10.04%-43.36M

-30.45%-56.12M

-148.79%-296.02M

22.33%-141.60M

---39.40M

---43.02M

---118.98M

---182.32M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-187.71%-391.73M

27.51%-72.22M

-892.99%-243.67M

-1122.03%-222.56M

753.41%446.62M

-344.78%-99.62M

-49.41%30.73M

-63.42%21.78M

-162.77%-68.35M

-62.21%40.70M

-39.22%60.74M

-28.99%59.54M

-9.14%108.89M

1768.25%107.69M

100.83%99.93M

69970.83%83.84M

435.99%119.85M

118.33%5.76M

218.79%49.76M

99.84%-120.00K

342.29%22.36M

-134.01%-31.45M

329.58%15.61M

-7482.89%-75.53M

-29.64%-9.23M

-115.30%-13.44M

-106.07%-6.80M

-98.60%1.02M

-125.58%-7.12M

108.36%87.84M

177.07%112.05M

398.31%73.19M

-19.91%27.84M

-58.74%42.16M

106.35%40.44M

-97.33%14.69M

149.25%34.75M

669.16%102.16M

-1443.35%-637.22M

51193.97%550.79M

-157.37%-70.57M

-165.86%-17.95M

18.24%-41.29M

-103.56%-1.08M

1062.89%123.02M

296.40%27.26M

-185.02%-50.50M

151.84%30.24M

-108.20%-12.78M

-164.99%-13.88M

-262.90%-17.72M

-3574.69%-58.34M

155.33%155.87M

-89.09%21.36M

---4.88M

--1.68M

---281.68M

--195.78M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-187.63%-391.51M

14.75%-71.67M

-889.89%-243.34M

233.82%76.15M

836.89%446.77M

-240.94%-84.07M

-49.30%30.81M

-62.22%22.81M

-154.71%-60.63M

-56.14%59.65M

-39.22%60.77M

-28.37%60.39M

-7.60%110.83M

687.54%136.00M

100.46%99.97M

159160.38%84.30M

433.48%119.94M

209.56%17.27M

218.18%49.87M

99.93%-53.00K

356.18%22.48M

-4749.85%-15.76M

331.18%15.67M

---75.24M

-25.60%-8.78M

-100.31%-325.00K

-105.83%-6.78M

-100.00%0.00

-124.93%-6.99M

92.13%103.80M

110.32%116.33M

277.72%73.60M

-27.57%28.03M

-53.28%54.03M

109.24%55.31M

-96.47%19.48M

156.02%38.70M

27569.60%115.65M

-36425.49%-598.64M

29730.90%552.32M

-166.93%-69.08M

-101.14%-421.00K

-77.12%1.65M

-106.41%-1.86M

1926.47%103.21M

247.22%36.97M

101.08%7.20M

201.72%29.06M

98.15%-5.65M

-620.52%-25.11M

-2374.31%-667.97M

-503.26%-28.57M

7.96%-305.70M

-97.42%4.82M

--29.37M

--7.08M

---332.15M

--186.85M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

----

--0.00

---4.17M

--430.37M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--105.00K

----

---70.00K

--70.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-47.37%-224.00K

96.44%-553.00K

-316.46%-329.00K

-28705.30%-298.71M

98.03%-152.00K

17.95%-15.55M

-163.33%-79.00K

-21.57%-1.04M

-299.53%-7.72M

33.06%-18.95M

31.82%-30.00K

-86.65%-853.00K

-2147.67%-1.93M

-146.10%-28.31M

60.71%-44.00K

-582.09%-457.00K

28.93%-86.00K

26.67%-11.51M

-72.31%-112.00K

76.82%-67.00K

73.29%-121.00K

-19.63%-15.69M

-242.11%-65.00K

-128.25%-289.00K

-243.18%-453.00K

17.84%-13.12M

99.56%-19.00K

351.35%1.02M

32.65%-132.00K

-34.46%-15.96M

71.18%-4.29M

91.52%-407.00K

95.03%-196.00K

11.96%-11.87M

61.45%-14.87M

-214.15%-4.80M

-164.72%-3.95M

23.08%-13.48M

10.15%-38.58M

-294.27%-1.53M

-107.53%-1.49M

-80.51%-17.53M

25.59%-42.94M

-33.67%786.00K

377.96%19.80M

-186.46%-9.71M

-108.87%-57.70M

104.63%1.19M

-122.84%-7.13M

-32.05%11.23M

1992.62%650.25M

-373.77%-25.61M

-38.26%31.20M

86.66%16.53M

---34.36M

---5.41M

--50.53M

--8.86M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-187.71%-391.73M

27.51%-72.22M

-892.99%-243.67M

-1122.03%-222.56M

753.41%446.62M

-344.78%-99.62M

-49.41%30.73M

-63.42%21.78M

-162.77%-68.35M

-62.21%40.70M

-39.22%60.74M

-28.99%59.54M

-9.14%108.89M

1768.25%107.69M

100.83%99.93M

69970.83%83.84M

435.99%119.85M

118.33%5.76M

218.79%49.76M

99.84%-120.00K

342.29%22.36M

-134.01%-31.45M

329.58%15.61M

-7482.89%-75.53M

-29.64%-9.23M

-115.30%-13.44M

-106.07%-6.80M

-98.60%1.02M

-125.58%-7.12M

108.36%87.84M

177.07%112.05M

398.31%73.19M

-19.91%27.84M

-58.74%42.16M

106.35%40.44M

-97.33%14.69M

149.25%34.75M

669.16%102.16M

-1443.35%-637.22M

51193.97%550.79M

-157.37%-70.57M

-165.86%-17.95M

18.24%-41.29M

-103.56%-1.08M

1062.89%123.02M

296.40%27.26M

-185.02%-50.50M

151.84%30.24M

-108.20%-12.78M

-164.99%-13.88M

-262.90%-17.72M

-3574.69%-58.34M

155.33%155.87M

-89.09%21.36M

---4.88M

--1.68M

---281.68M

--195.78M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

181.55%2.38B

71.77%2.81B

95.99%2.00B

-31.25%1.18B

-50.44%844.02M

-16.63%1.64B

-32.36%1.02B

103.24%1.72B

84.54%1.70B

31.58%1.97B

30.10%1.51B

-50.58%844.60M

-30.87%922.82M

2.58%1.49B

-16.24%1.16B

4.63%1.71B

8.20%1.33B

14.31%1.46B

5.25%1.39B

42.29%1.63B

21.10%1.23B

-11.95%1.27B

34.97%1.32B

-13.93%1.15B

-15.56%1.02B

-7.43%1.45B

-36.00%975.51M

-36.45%1.33B

-38.05%1.21B

-32.95%1.56B

-26.70%1.52B

34.98%2.10B

13.86%1.95B

64.62%2.33B

39.14%2.08B

61.60%1.55B

50.74%1.71B

17.28%1.42B

13.72%1.49B

-10.52%962.00M

45.50%1.13B

-18.55%1.21B

111.05%1.31B

26.29%1.08B

-20.03%779.91M

11.85%1.48B

-47.79%622.71M

-8.33%851.35M

15.72%975.19M

47.02%1.33B

94.02%1.19B

47.35%928.66M

38.05%842.75M

48.82%901.29M

--614.70M

--630.24M

--610.48M

--605.62M

Änderungen des Cashflows im aktuellen Zeitraum

-300.51%-673.84M

44.89%-437.66M

31.67%812.07M

218.24%821.88M

2361.28%336.06M

-202.96%-794.20M

35.60%616.76M

-204.43%-695.11M

117.46%13.65M

54.06%-262.15M

36.72%454.83M

221.46%665.65M

-120.92%-78.22M

-372.16%-570.64M

375.48%332.66M

-121.53%-548.05M

-6.40%373.87M

-204.10%-120.86M

262.35%69.96M

-246.49%-247.40M

209.79%399.42M

90.71%-39.74M

-109.15%-43.09M

147.16%168.88M

1.57%128.93M

-20.12%-427.63M

1124.95%471.00M

37.65%-358.06M

-15.84%126.94M

7.02%-356.00M

-84.68%38.45M

-209.40%-574.25M

196.74%150.84M

-229.88%-382.89M

418.45%251.00M

7.41%524.90M

9.73%-155.92M

507.29%294.81M

26.41%-78.82M

326.58%488.68M

-158.51%-172.73M

89.69%-72.38M

-110.89%-107.10M

150.06%114.56M

338.39%295.24M

-100.68%-702.15M

642.96%983.85M

-186.68%-228.82M

-244.17%-123.85M

-497.66%-349.88M

-53.79%132.42M

1798.67%263.99M

334.74%85.90M

-1304.30%-58.54M

--286.60M

---15.54M

--19.76M

--4.86M

Auswirkungen von Wechselkursänderungen

214.55%5.86M

-227.26%-2.04M

130.09%1.08M

-151.81%-1.45M

150.85%1.86M

182.92%1.61M

-158.34%-3.58M

184.47%2.79M

-481.86%-3.66M

-229.63%-1.94M

-18.91%6.14M

-4766.18%-3.31M

-96.13%959.00K

-90.14%1.50M

409.21%7.57M

-108.71%-68.00K

1489.99%24.77M

2425.46%15.16M

-41.16%1.49M

-46.98%781.00K

-71.94%1.56M

88.71%-652.00K

-33.02%2.53M

131.25%1.47M

498.56%5.55M

-823.84%-5.77M

441.76%3.77M

-856.66%-4.71M

82.59%-1.39M

87.68%-625.00K

-99.28%-1.10M

-90.19%623.00K

-177.11%-8.00M

30.56%-5.07M

95.75%-554.00K

330.96%6.35M

999.39%10.38M

-213.76%-7.31M

-1440.50%-13.05M

125.67%1.47M

-178.77%-1.15M

145.39%6.42M

90.75%-847.00K

55.53%-5.74M

13218.18%1.47M

-653.46%-14.15M

-805.71%-9.15M

-483.65%-12.90M

-99.70%11.00K

153.82%2.56M

-60.96%1.30M

-3.64%3.36M

145.81%3.69M

-163.02%-4.75M

--3.32M

--3.49M

---8.04M

--7.54M

Endbestand an Zahlungsmitteln

44.27%1.70B

181.55%2.38B

71.77%2.81B

95.99%2.00B

-31.25%1.18B

-50.44%844.02M

-16.63%1.64B

-32.36%1.02B

103.24%1.72B

84.54%1.70B

31.58%1.97B

30.10%1.51B

-50.58%844.60M

-30.87%922.82M

2.58%1.49B

-16.24%1.16B

4.63%1.71B

8.20%1.33B

14.31%1.46B

5.25%1.39B

42.29%1.63B

21.10%1.23B

-11.95%1.27B

34.97%1.32B

-13.93%1.15B

-15.56%1.02B

-7.43%1.45B

-36.00%975.51M

-36.45%1.33B

-38.05%1.21B

-32.95%1.56B

-26.70%1.52B

34.98%2.10B

13.86%1.95B

64.62%2.33B

43.34%2.08B

61.60%1.55B

50.74%1.71B

17.28%1.42B

21.94%1.45B

-10.52%962.00M

45.50%1.13B

-24.86%1.21B

91.11%1.19B

26.29%1.08B

-20.03%779.91M

21.24%1.61B

-47.80%622.52M

-8.33%851.35M

15.72%975.19M

47.02%1.33B

94.02%1.19B

47.35%928.66M

38.05%842.75M

--901.29M

--614.70M

--630.24M

--610.48M

Freier Cashflow

-121.01%-306.22M

59.04%-333.39M

115.13%1.07B

319.33%1.07B

19.51%-138.56M

-458.52%-813.95M

132.24%497.46M

-303.75%-487.65M

63.56%-172.15M

64.07%-145.73M

-54.26%214.20M

-28.11%-120.78M

-326.83%-472.37M

-38.13%-405.56M

391.92%468.31M

-167.01%-94.28M

-227.76%-110.67M

20.57%-293.60M

-265.44%-160.43M

38.54%140.70M

120.06%86.62M

40.13%-369.63M

-84.45%96.97M

120.30%101.56M

123.84%39.36M

-36.41%-617.41M

298.13%623.55M

-8.03%-500.36M

-151.08%-165.10M

-102.95%-452.61M

-234.08%-314.72M

-195.74%-463.16M

75.85%-65.76M

-158.66%-223.01M

-7.49%234.73M

472.25%483.75M

-94.44%-272.31M

1070.99%380.15M

311.66%253.74M

-437.95%-129.95M

-150.67%-140.05M

106.76%32.46M

-93.22%61.64M

79.57%-24.16M

-199.82%-55.87M

-30.07%-479.96M

568.60%909.22M

-138.69%-118.24M

-59.20%55.97M

-6979.60%-368.99M

-52.71%135.99M

974.96%305.59M

-49.38%137.18M

96.29%-5.21M

--287.54M

---34.93M

--270.99M

---140.63M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?

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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 First Solar Inc generiert?

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Im Geschäftsjahr 2025 erwirtschaftete First Solar Inc einen operativen Cashflow in Höhe von 2.06B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von First Solar Inc Jahr über Jahr verändert?

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Der operative Cashflow von First Solar Inc stieg um 68.89% Jahr über Jahr.

Was ist der investierende Cashflow?

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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 First Solar Inc für Investitionsausgaben aus?

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First Solar Inc gab im letzten Quartal 869.88M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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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 First Solar Inc verändert?

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First Solar Inc verwendete im letzten Quartal -119.23M für Finanzierungsaktivitäten.

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

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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 First Solar Inc im letzten Quartal?

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Der freie Cashflow betrug 1.19B und spiegelt eine 485.37%-Änderung im Vergleich zum Vorjahr wider.