NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(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 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 63.94%5.93M | 188.17%3.61M | 181.75%1.25M | 71.68%-1.53M | -682.94%-5.42M | 111.29%929.3K | -22.89%-8.23M | 10.02%-6.7M | 23.66%-7.44M | ---9.75M |
Deferred tax | -738.54%-757.67K | 45.42%-90.36K | -243.27%-165.56K | -53.91%-48.23K | 92.41%-31.34K | 32.62%-412.99K | -146.20%-612.9K | -102.90%-248.94K | -164.25%-122.69K | ---46.43K |
Other non cash items | -109.80%-25.98K | -46.35%265.2K | -9.86%494.3K | 29.94%548.37K | -76.52%422.01K | 224.79%1.8M | -52.92%553.29K | 139.33%1.18M | 1,048.43%491K | --42.75K |
Change In working capital | 145.33%613.7K | -151.94%-1.35M | 22.88%-537.38K | -236.83%-696.78K | 140.36%509.24K | -267.31%-1.26M | -77.84%754.19K | 1,081.05%3.4M | 449.76%288.15K | ---82.39K |
-Change in receivables | 118.70%368.99K | -164.59%-1.97M | -60.99%-745.78K | -134.81%-463.24K | 528.70%1.33M | 24.63%-310.4K | -163.95%-411.84K | 154.71%643.96K | -3,059.45%-1.18M | --39.78K |
-Change in other current assets | --0 | --11.85K | --0 | ---- | ---18.31K | --0 | ---- | ---- | 106.54%6.5K | ---99.4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 41.62%9.28M | 31.84%6.55M | 146.46%4.97M | 234.67%2.02M | 30.93%-1.5M | -308.60%-2.17M | -53.30%1.04M | 160.58%2.22M | 54.37%-3.67M | ---8.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -15.57%-4.63M | -16.70%-4.01M | -40.76%-3.44M | 8.94%-2.44M | ---2.68M | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 27.71%-89.72K | -2,602.60%-124.1K | -96.30%4.96K | 863.67%134.18K | -99.77%13.92K | 6,691.36%6M | 68.52%-91.07K | -325.03%-289.26K | 36.54%-68.06K | ---107.24K |
Net intangibles purchase and sale | -25.51%-157.75K | 61.16%-125.68K | ---323.61K | --0 | ---- | 5.64%-3.02M | -15.47%-3.2M | -53.36%-2.77M | -209.57%-1.81M | ---583.36K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---3K | --0 | 100.28%18.76K | -102.17%-6.65M | ---3.29M |
Net investment purchase and sale | ---- | ---- | --362.44K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | 1,823.59%5.37M | ---311.54K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -12.59%-4.8M | -25.58%-4.26M | -47.05%-3.39M | -185.20%-2.31M | 1.37%2.71M | 181.22%2.67M | -8.25%-3.29M | 64.35%-3.04M | -114.77%-8.52M | ---3.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | ---3.38M | --0 | ---- | ---- | ---- | --122.97K | --0 | 51.65%-14.5K | ---30K |
Net common stock issuance | 1,739.33%245.22K | -96.81%13.33K | 48.51%418.22K | --281.61K | --0 | ---- | -71.86%1.13M | -67.80%4.03M | 4.70%12.5M | --11.94M |
Net other financing activities | ---- | ---- | --972.55K | ---- | --385K | ---- | ---- | -145.72%-3.07M | -51.52%-1.25M | ---825K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.46%-19.98K | -571.62%-3.71M | 422.60%787.11K | -28.32%-243.99K | 26.04%-190.15K | -126.09%-257.09K | 13.06%985.51K | -91.86%871.7K | -2.11%10.71M | --10.94M |
Net cash flow | ||||||||||
Beginning cash position | -33.76%2.92M | 111.44%4.41M | -20.00%2.09M | 68.27%2.61M | 17.52%1.55M | -49.22%1.32M | 3.20%2.6M | -36.99%2.52M | -21.11%3.99M | --5.06M |
Current changes in cash | 413.79%4.46M | -160.14%-1.42M | 542.02%2.36M | -152.41%-534.7K | 314.31%1.02M | 119.49%246.24K | -2,245.09%-1.26M | 103.99%58.9K | -38.20%-1.48M | ---1.07M |
Effect of exchange rate changes | 205.69%71.98K | -79.60%-68.11K | -390.96%-37.92K | -65.82%13.03K | 350.93%38.13K | -1.63%-15.19K | -168.75%-14.95K | --21.75K | --0 | ---- |
End cash Position | 155.08%7.46M | -33.76%2.92M | 111.44%4.41M | -20.00%2.09M | 68.27%2.61M | 17.52%1.55M | -49.22%1.32M | 3.20%2.6M | -36.99%2.52M | --3.99M |
Free cash flow | 91.86%4.39M | 114.62%2.29M | 334.53%1.07M | 89.38%-455.09K | 17.93%-4.28M | -131.91%-5.22M | -10.62%-2.25M | 63.31%-2.03M | 36.53%-5.55M | ---8.74M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Unlock the Full List