Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Gorilla Technology
GRRR
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 11.73%478.36M | -34.72%428.13M | 83.65%655.87M | 59.39%357.13M | -49.19%224.06M | 10.60%440.99M | -6.40%398.72M | 15.34%425.99M | -25.62%369.34M | 57.24%496.57M |
Other non cash items | -60.92%1.37M | 469.40%3.51M | -179.45%-951K | -67.74%1.2M | 253.03%3.71M | -15.97%-2.43M | -149.95%-2.09M | 200.93%4.19M | 119.90%1.39M | -504.69%-6.99M |
Change In working capital | 290.81%321.01M | -815.16%-168.24M | -61.36%23.52M | -48.66%60.88M | 386.66%118.57M | 80.66%-41.36M | -171.44%-213.82M | -235.48%-78.77M | 151.27%58.15M | -1,331.09%-113.41M |
-Change in receivables | 42.71%-721.47M | -2,210.42%-1.26B | 109.93%59.67M | 7.43%-600.83M | -103.02%-649.08M | 50.42%-319.7M | -40.32%-644.87M | -51.60%-459.58M | 31.73%-303.16M | -110.86%-444.07M |
-Change in inventory | 257.22%156.17M | 328.27%43.72M | -201.89%-19.15M | -72.36%18.8M | 155.02%68M | -111.81%-123.58M | -83.91%-58.35M | -127.35%-31.73M | 3,663.60%115.99M | 115.38%3.08M |
-Change in other current assets | -384.33%-38.44M | 151.86%13.52M | -19.52%-26.07M | -236.92%-21.81M | 269.62%15.93M | -166.00%-9.39M | 187.03%14.23M | 31.04%-16.35M | -154.94%-23.71M | 125.72%43.15M |
-Change in other current liabilities | -10.54%924.75M | 11,287.42%1.03B | -98.63%9.08M | -2.78%664.72M | 66.23%683.71M | -13.44%411.32M | 10.79%475.17M | 59.42%428.88M | -5.42%269.02M | 28.86%284.43M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 127.75%1.41B | -13.60%619.2M | -8.33%716.64M | 33.16%781.75M | 0.40%587.08M | 36.47%584.74M | -21.89%428.48M | -16.66%548.58M | 58.99%658.21M | -25.41%414M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | -2.86%-505.92M | -126.51%-491.84M | 29.54%-217.14M | -40.23%-308.17M |
Net intangibles purchase and sale | 22.55%-291.73M | 25.03%-376.68M | -76.70%-502.42M | -31.92%-284.33M | 55.90%-215.53M | -3,149.22%-488.7M | -21.66%16.03M | 120.58%20.46M | -71.52%9.28M | 132.05%32.57M |
Net business purchase and sale | ---16.46M | --0 | 480.90%3.89M | -70.54%670K | -80.61%2.27M | -83.81%11.73M | --72.45M | ---- | ---- | ---- |
Net investment purchase and sale | -15.63%-105.49M | -123.12%-91.23M | 653.48%394.64M | 56.90%-71.3M | -205.11%-165.44M | 106.27%157.39M | 32.74%76.3M | 135.08%57.48M | -1,559.12%-163.84M | -112.09%-9.88M |
Net other investing changes | ---- | ---- | ---- | ---- | -107.52%-5.61M | 266.20%74.57M | -209.98%-44.87M | 68.65%-14.48M | -325.42%-46.17M | 17.79%-10.85M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.60%-529.13M | -19,439.92%-520.82M | 100.73%2.69M | 6.06%-371.32M | 4.84%-395.28M | 26.51%-415.37M | -28.17%-565.21M | 5.47%-440.99M | -51.18%-466.49M | -84.44%-308.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -249.38%-316.61M | 60.71%-90.62M | -0.53%-230.63M | -875.54%-229.4M | -106.04%-23.52M | 145.54%389.4M | 1,727.75%158.59M | -118.29%-9.74M | 131.37%53.28M | -85.68%-169.85M |
Net common stock issuance | 70.81%-17.45M | -146.91%-59.78M | -673.02%-24.21M | -91.56%-3.13M | 73.23%-1.64M | -895.31%-6.11M | 110.98%768K | -773.03%-6.99M | 80.51%-801K | -18.99%-4.11M |
Cash dividends paid | -8.57%-111.3M | -12.54%-102.51M | -16.94%-91.09M | -1.40%-77.89M | -0.09%-76.81M | -5.10%-76.74M | -7.96%-73.02M | -4.09%-67.64M | -7.65%-64.98M | -7.10%-60.36M |
Net other financing activities | -112.76%-2.33M | 141.55%18.22M | -633.82%-43.84M | 115.44%8.21M | -896.08%-53.2M | -85.53%6.68M | 437.26%46.2M | -48.53%-13.7M | 39.06%-9.22M | -284.06%-15.14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -80.07%-486.54M | 39.17%-270.19M | -19.88%-444.18M | -60.59%-370.51M | -213.36%-230.71M | 1,223.42%203.53M | 107.59%15.38M | -40.80%-202.57M | 59.31%-143.86M | -48.15%-353.59M |
Net cash flow | ||||||||||
Beginning cash position | -14.74%989.81M | 31.37%1.16B | 4.91%883.73M | -5.13%842.41M | 72.90%887.99M | -19.38%513.59M | -15.55%637.03M | 7.00%754.32M | -23.56%704.99M | 20.24%922.23M |
Current changes in cash | 329.63%394.53M | -162.45%-171.82M | 589.33%275.15M | 202.58%39.92M | -110.43%-38.91M | 407.28%372.9M | -27.77%-121.35M | -298.45%-94.98M | 119.29%47.86M | -266.49%-248.16M |
Effect of exchange rate changes | -265.29%-1.08M | -68.78%654K | 49.00%2.1M | 121.09%1.41M | -545.66%-6.67M | 111.00%1.5M | 224.39%709K | 8.06%-570K | -149.09%-620K | -17.99%1.26M |
End cash Position | 39.75%1.38B | -14.74%989.81M | 31.37%1.16B | 4.91%883.73M | -5.13%842.41M | 72.90%887.99M | -19.38%513.59M | -15.55%637.03M | 7.00%754.32M | -23.56%704.99M |
Free cash flow | 493.96%1.1B | -8.36%185.21M | -56.32%202.11M | 32.02%462.73M | 329.58%350.49M | 205.36%81.59M | -236.47%-77.44M | -87.14%56.74M | 316.75%441.07M | -68.43%105.84M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |