Carvana Co (CV0.BE)
Berlin - Berlin Delayed price. Currency in EUR
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As of 08:10AM CEST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
450,000
450,000
-1,587,000
-135,000
-171,000
Depreciation & amortisation
352,000
352,000
261,000
105,000
74,000
Stock-based compensation
73,000
73,000
69,000
39,000
25,000
Change in working capital
564,000
564,000
1,393,000
-2,082,000
-232,000
Accounts receivable
-22,000
-22,000
145,000
-148,000
-43,000
Inventory
711,000
711,000
1,354,000
-2,086,000
-263,000
Other working capital
716,000
716,000
-1,836,000
-3,151,000
-968,000
Other non-cash items
499,000
499,000
-1,117,000
-422,000
-65,000
Net cash provided by operating activities
803,000
803,000
-1,324,000
-2,594,000
-608,000
Cash flows from investing activities
Investments in property, plant and equipment
-87,000
-87,000
-512,000
-557,000
-360,000
Acquisitions, net
-7,000
-7,000
-2,196,000
0
0
Purchases of investments
0
0
0
-126,000
0
Other investing activities
53,000
53,000
81,000
56,000
14,000
Net cash used for investing activities
31,000
31,000
-2,583,000
-627,000
-346,000
Cash flows from financing activities
Debt repayment
-8,078,000
-8,078,000
-13,666,000
-12,660,000
-5,612,000
Common stock issued
453,000
453,000
1,227,000
0
1,059,000
Common stock repurchased
-
-
-
-
0
Dividends paid
-
-
-
-
0
Other financing activities
-84,000
-84,000
-83,000
-64,000
-52,000
Net cash used provided by (used for) financing activities
-868,000
-868,000
3,899,000
3,528,000
1,165,000
Net change in cash
-34,000
-34,000
-8,000
307,000
211,000
Cash at beginning of period
628,000
628,000
636,000
329,000
118,000
Cash at end of period
594,000
594,000
628,000
636,000
329,000
Free cash flow
Operating cash flow
803,000
803,000
-1,324,000
-2,594,000
-608,000
Capital expenditure
-87,000
-87,000
-512,000
-557,000
-360,000
Free cash flow
716,000
716,000
-1,836,000
-3,151,000
-968,000
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