5N Plus Cash Flow Statement 2012-2024 | FPLSF

Fifteen years of historical annual cash flow statements for 5N Plus (FPLSF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$15.40$-23.00$3.11$2.19$1.79$13.97$12.01$-5.90$-97.20$10.67$42.78$-227.84
$16.37$17.99$12.79$11.90$11.31$8.97$8.45$11.83$27.70$11.45$12.70$22.19
$0.28$18.51$5.30$11.74$2.63$5.70$5.88$6.55$59.65$-4.53$0$0
$16.65$36.50$18.09$23.64$13.94$14.67$14.32$18.38$87.35$6.92$12.70$22.19
$0.07$5.36$-3.65$-1.66$-5.52$2.68$4.13$6.24$35.77$-11.77$0$0
$-18.84$2.44$-6.99$13.82$13.52$-6.24$-10.34$9.23$58.35$-34.25$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$12.18$1.40$-9.56$0.17$-0.58$0.80$-6.18$-0.93$1.27$0.92$0$0
$-14.80$10.24$-10.93$10.98$-13.04$-26.45$-13.23$10.98$73.86$-34.77$27.93$76.41
$17.25$23.74$10.27$36.81$2.68$2.20$13.11$23.46$64.01$-17.17$47.96$102
$-16.97$-16.04$-5.10$-8.33$-9.37$-8.97$-2.78$-3.51$-14.82$-11.44$-10.81$-15.54
$-0.90$-0.99$-0.54$-0.13$-0.82$-1.20$-2.01$-4.18$-5.14$-2.78$0$0
$0$-2.65$-33.28$0$0$0$0$0$0$-1.53$0.00$0.00
$-1.00$0$-2.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.42$0$-0.10$-0.31$0$0$0
$-1.00$0$-2.00$0$0$0.42$0$-0.10$-0.31$0$-0.13$49.52
$6.51$0.69$-9.00$0$0$0$0$0$1.95$-0.01$-0.79$-0.34
$-12.36$-18.99$-49.93$-8.46$-10.18$-9.75$-4.79$-7.79$-18.32$-15.75$-11.74$33.63
$-12.50$5.00$38.50$-5.00$5.67$29.92$-0.07$-1.64$-49.78$37.10$0$0
$-2.86$-3.00$-1.87$-1.60$-1.61$-29.71$0$0$-0.97$-9.49$2.44$-65.41
$-15.36$2.00$36.62$-6.60$4.06$0.21$-0.07$-1.64$-50.76$27.61$-25.18$-126.82
$0.63$0$-0.16$-2.21$-3.27$1.04$0.16$-0.25$0$-2.89$0$0
$0.63$0$-0.16$-2.21$-3.27$1.04$0.16$-0.25$0$-2.89$0.00$38.63
$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$1.72$0.41$-0.24$0$0$-0.56$0.80$1.89$1.63$-0.61$0.32$-1.35
$-13.00$2.41$36.22$-8.80$0.79$0.69$0.88$0.00$-49.13$24.12$-22.41$-154.96
$-7.99$6.75$-4.01$19.89$-6.66$-7.30$9.72$15.49$-3.96$-9.65$12.89$-19.91
$2.77$1.89$-0.62$2.83$1.33$3.42$4.39$2.25$0.40$0.67$0$0
$0$0$0$0$0$0$0$0$0$0$0$0