Plug Power Inc.
PLUN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,104,905 | -€1,368,833 | -€724,008 | -€459,965 |
| Dep. & Amort. | €84,556 | €71,083 | €51,597 | €23,369 |
| Deferred Tax | -€3,155 | -€8,534 | €170 | -€16,197 |
| Stock-Based Comp. | €82,203 | €162,908 | €179,627 | €76,470 |
| Change in WC | €2,792 | -€458,982 | -€397,592 | -€73,830 |
| Other Non-Cash | €1,209,866 | €495,788 | €61,583 | €91,977 |
| Operating Cash Flow | -€728,643 | -€1,106,570 | -€828,623 | -€358,176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€334,248 | -€696,126 | -€463,873 | -€193,266 |
| Net Acquisitions | -€68,616 | -€72,601 | -€95,430 | -€125,586 |
| Inv. Purchases | €0 | €0 | -€843,622 | -€3,329,165 |
| Inv. Sales/Matur. | €0 | €1,495,675 | €723,555 | €1,907,126 |
| Other Inv. Act. | €500 | €1,104 | -€158,591 | -€1,412,027 |
| Investing Cash Flow | -€402,364 | €728,052 | -€679,370 | -€1,740,891 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €136,797 | €24,616 | -€53,356 | €20,614 |
| Stock Issued | €857,872 | €0 | €0 | €3,587,833 |
| Stock Repurch. | €0 | -€10,007 | -€23,735 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€11,499 | -€18,499 | -€24,101 | -€10,668 |
| Financing Cash Flow | €983,170 | €6,117 | -€77,457 | €3,597,779 |
| Forex Effect | €19,402 | -€7,799 | €2,600 | -€802 |
| Net Chg. in Cash | -€128,435 | -€380,200 | -€1,582,850 | €1,497,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,169,144 | €1,549,344 | €3,132,194 | €1,634,284 |
| End Cash | €1,040,709 | €1,169,144 | €1,549,344 | €3,132,194 |
| Free Cash Flow | -€1,062,891 | -€1,802,696 | -€1,292,496 | -€551,442 |