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 | 3.45%510M | 52.63%493M | 82.49%323M | -53.42%177M | 42.86%380M | -54.92%266M | 44.61%590M | 117.47%408M | -383.72%-2.34B | 75.11%823M |
Deferred tax | ---- | ---- | ---- | ---- | ---- | 63.04%-34M | -807.69%-92M | 105.86%13M | -825.00%-222M | -121.82%-24M |
Other non cash items | 262.50%29M | 366.67%8M | -130.00%-3M | 105.56%10M | -1,400.00%-180M | -166.67%-12M | 460.00%18M | -112.20%-5M | 246.43%41M | -159.57%-28M |
Change In working capital | 78.13%-21M | -174.29%-96M | -1,850.00%-35M | 106.90%2M | 75.42%-29M | -1,280.00%-118M | -93.87%10M | -30.34%163M | 238.46%234M | -1,977.78%-169M |
-Change in receivables | 233.33%32M | -172.73%-24M | 146.48%33M | -7,000.00%-71M | -101.69%-1M | 493.33%59M | -111.28%-15M | -14.74%133M | 257.58%156M | -43.48%-99M |
-Change in inventory | 66.67%15M | 126.47%9M | -254.55%-34M | -37.14%22M | 275.00%35M | -100.00%-20M | -141.67%-10M | 41.18%24M | 70.00%17M | 66.67%10M |
-Change in other current assets | --32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.43%627M | 45.43%525M | 10.74%361M | -16.20%326M | 5.42%389M | -20.13%369M | 55.03%462M | -27.32%298M | 94.31%410M | -53.63%211M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -8.00%-27M | 41.86%-25M | 32.81%-43M | -20.75%-64M | 1.85%-53M | -193.10%-54M | 170.73%58M | 2.38%-82M | 0.00%-84M | -27.27%-84M |
Net intangibles purchase and sale | 5.21%-91M | -6.67%-96M | 19.64%-90M | -38.27%-112M | 41.30%-81M | -6.15%-138M | 13.33%-130M | 4.46%-150M | 1.88%-157M | -52.38%-160M |
Net business purchase and sale | 78.50%-46M | -314.00%-214M | 455.56%100M | -97.12%18M | 436.02%625M | -293.75%-186M | -77.09%96M | 744.62%419M | -104.68%-65M | 1,577.66%1.39B |
Net investment purchase and sale | -600.00%-7M | -120.00%-1M | -88.64%5M | 833.33%44M | 14.29%-6M | -275.00%-7M | 500.00%4M | -100.96%-1M | 1,833.33%104M | -50.00%-6M |
Net other investing changes | 20.00%18M | -16.67%15M | -14.29%18M | -48.78%21M | 46.43%41M | --28M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.48%-131M | -2,415.38%-301M | 116.25%13M | -113.54%-80M | 281.85%591M | -254.03%-325M | -67.59%211M | 1,687.80%651M | -103.08%-41M | 1,000.00%1.33B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --344M | --0 | -2.40%-171M | -243.97%-167M | -36.26%116M | 141.27%182M | 65.87%-441M | -427.35%-1.29B | -440.28%-245M | 153.73%72M |
Net common stock issuance | -65.57%-351M | 44.65%-212M | -3,730.00%-383M | 94.32%-10M | -291.11%-176M | 69.39%-45M | -2.08%-147M | -620.00%-144M | -66.67%-20M | -700.00%-12M |
Cash dividends paid | -1.30%-156M | 1.28%-154M | -4.70%-156M | -2.05%-149M | 0.68%-146M | -8.09%-147M | 57.23%-136M | 25.00%-318M | -0.24%-424M | -6.55%-423M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 46.44%-241M | 44.03%-450M | -94.20%-804M | -38.46%-414M | -193.14%-299M | 86.01%-102M | 58.56%-729M | -152.37%-1.76B | -91.48%-697M | 31.84%-364M |
Net cash flow | ||||||||||
Beginning cash position | -43.09%309M | -42.05%543M | -15.81%937M | 156.45%1.11B | -17.33%434M | -16.67%525M | -55.76%630M | -14.78%1.42B | 227.01%1.67B | -30.95%511M |
Current changes in cash | 212.83%255M | 47.44%-226M | -155.95%-430M | -124.67%-168M | 1,274.14%681M | -3.57%-58M | 93.09%-56M | -146.95%-810M | -127.82%-328M | 619.38%1.18B |
Effect of exchange rate changes | -162.50%-21M | -122.22%-8M | 550.00%36M | -300.00%-8M | 93.94%-2M | 32.65%-33M | -406.25%-49M | -80.25%16M | 526.32%81M | -850.00%-19M |
End cash Position | 75.73%543M | -43.09%309M | -42.05%543M | -15.81%937M | 156.45%1.11B | -17.33%434M | -16.67%525M | -55.76%630M | -14.78%1.42B | 227.01%1.67B |
Free cash flow | 26.07%503M | 86.45%399M | 42.67%214M | -41.18%150M | 44.89%255M | -32.82%176M | 296.97%262M | -60.00%66M | 558.33%165M | -113.19%-36M |
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 |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion |