Frankfurt - Delayed Quote EUR

Bloom Energy Corporation (1ZB.F)

18.00
+0.58
+(3.32%)
As of 10:50:41 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
128,582
91,998
-372,531
-191,723
-60,681
Investing Cash Flow
-51,570
-58,782
-83,725
-116,823
-46,696
Financing Cash Flow
173,187
175,207
683,349
211,364
306,375
End Cash Position
832,921
950,971
745,178
518,366
615,114
Income Tax Paid Supplemental Data
1,481
1,424
1,455
1,439
576
Interest Paid Supplemental Data
51,445
55,699
49,929
48,980
68,739
Capital Expenditure
-51,676
-58,852
-83,739
-116,823
-49,810
Issuance of Capital Stock
13,202
12,367
327,902
400,675
307,651
Issuance of Debt
402,964
404,298
642,120
3,261
152,838
Repayment of Debt
-228,900
-231,187
-209,835
-162,682
-137,016
Free Cash Flow
76,906
33,146
-456,270
-308,546
-110,491
12/31/2021 - 9/19/2018

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