Cleantech Solutions Cash Flow Statement 2009-2025 | SEII

Fifteen years of historical annual cash flow statements for Cleantech Solutions (SEII).

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
20222021202020192018201720162015201420132012201120102009
$-4.16$-3.90$-6.79$-27.51$-42.96$-12.93$-11.68$-12.77$4.27$8.19$4.20$5.76$11.07$7.61
$0.15$0.26$0.43$1.36$0.67$4.28$5.74$8.22$8.57$6.80$6.61$5.44$3.32$1.94
$2.13$2.12$3.40$19.12$39.44$9.40$11.80$16.13$6.86$2.42$2.52$1.08$1.55$0.29
$2.28$2.39$3.83$20.48$40.11$13.68$17.55$24.36$15.43$9.22$9.14$6.52$4.88$2.23
$-0.15$-0.10$-0.04$0.09$-0.04$-0.92$-5.91$1.17$-5.67$-4.13$-2.89$0.69$-2.91$-1.40
$0$0$0$0$0$-2.21$-0.87$1.47$0.47$1.30$-1.55$-0.76$-1.04$-0.42
$0.11$0.23$1.45$0.46$0.20$1.85$-0.96$-0.71$-0.87$-1.81$0.44$-3.43$4.04$0.91
$0.23$-0.17$0.01$0.17$0.00$0.40$-4.41$-1.36$0.15$-0.98$1.21$2.30$-1.65$-0.39
$0.19$-0.05$1.42$0.73$0.13$-1.16$-12.82$0.15$-7.54$-5.94$-2.70$-1.83$-1.29$-0.54
$-1.70$-1.50$-1.54$-6.30$-2.72$-0.41$-6.95$11.73$12.16$11.47$10.63$10.45$14.67$9.30
$0.02$-0.05$0$-0.10$0$-5.20$-1.21$-0.01$-11.06$-14.63$-10.74$-11.12$-19.41$-12.66
$0$0$0$0$0$0$-2.41$0$0$0$0$0$0$0
$0$0$0.01$0$0.00$2.13$2.17$0$0$0$0$0$0$0
$-0.04$-1.11$1.32$-4.53$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-9.00$0$0$0$0$0$0$0
$-0.04$-1.11$1.32$-4.53$0$0$-9.00$0$0$0$0$0$0$0
$0.25$0.01$0.00$0$-0.07$1.15$0$0$3.99$0$0$0$0$0
$0.23$-1.14$1.33$-4.63$-0.07$-1.92$-10.45$-0.01$-7.07$-14.63$-10.74$-11.12$-19.41$-12.66
$0$0.71$0.18$0$0.71$0.67$0$0$0$-0.39$-0.25$-0.16$0$0
$0.32$-0.92$1.68$9.63$-0.49$-0.38$-0.14$0.35$-0.20$1.49$-0.47$0.77$-0.33$1.21
$0.32$-0.21$1.86$9.63$0.22$0.29$-0.14$0.35$-0.20$1.09$-0.72$0.62$-0.33$1.21
$0$0$0$0.91$0.26$0.86$0.75$0$1.62$2.39$0.81$0.53$3.70$0.62
$0$0$0$0.91$0.26$0.86$0.75$0$1.62$2.39$0.81$0.53$3.70$4.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.04$1.18$0.10$-0.29$1.78$0.35$-0.01$-0.19$0.20$-0.68$0.32$-0.31$0$0
$1.36$0.97$1.96$10.25$2.25$1.50$0.61$0.16$1.62$2.80$0.41$0.83$3.37$5.32
$-0.12$-1.74$1.72$-0.77$-0.45$-0.46$-17.31$10.95$6.72$-0.33$0.29$0.21$-1.33$1.95
$1.04$2.66$0.52$3.28$12.23$1.59$0.93$0.29$0.38$0.42$0.17$0.36$0.55$0.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0