Plug Power Inc.
PLUN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,105 | -€1,369 | -€724 | -€460 |
| Dep. & Amort. | €85 | €71 | €52 | €23 |
| Deferred Tax | -€3 | -€9 | €0 | -€16 |
| Stock-Based Comp. | €82 | €163 | €180 | €76 |
| Change in WC | €3 | -€459 | -€398 | -€74 |
| Other Non-Cash | €1,210 | €496 | €62 | €92 |
| Operating Cash Flow | -€729 | -€1,107 | -€829 | -€358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€334 | -€696 | -€464 | -€193 |
| Net Acquisitions | -€69 | -€73 | -€95 | -€126 |
| Inv. Purchases | €0 | €0 | -€844 | -€3,329 |
| Inv. Sales/Matur. | €0 | €1,496 | €724 | €1,907 |
| Other Inv. Act. | €1 | €1 | -€159 | -€1,412 |
| Investing Cash Flow | -€402 | €728 | -€679 | -€1,741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €137 | €25 | -€53 | €21 |
| Stock Issued | €858 | €0 | €0 | €3,588 |
| Stock Repurch. | €0 | -€10 | -€24 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€11 | -€18 | -€24 | -€11 |
| Financing Cash Flow | €983 | €6 | -€77 | €3,598 |
| Forex Effect | €19 | -€8 | €3 | -€1 |
| Net Chg. in Cash | -€128 | -€380 | -€1,583 | €1,498 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,169 | €1,549 | €3,132 | €1,634 |
| End Cash | €1,041 | €1,169 | €1,549 | €3,132 |
| Free Cash Flow | -€1,063 | -€1,803 | -€1,292 | -€551 |