Carvana Co.

NYSE:CVNA

343.39 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Operationele Activiteiten:
Nettowinst 3731591481828-200741-105-286-1,441-508-439-506-182-6845-82-154.619-17.72-106.326-183.557-125.74-92.244-64.059-82.596-86.404-64.419-51.25-52.672-47.238-39.769-38.87-38.439-35.694-21.985-18.108-17.325-13.091
Afschrijvingen & Amortisatie 737473768282879093827864373326242221.71518.63617.62915.81113.7610.6758.8877.9437.2386.4395.2574.6053.8223.1012.5842.0611.6381.1960.9580.8660.897
Uitgestelde Inkomstenbelasting 00000-4429150000029106144.3154.1996.9035.3586.3054.3512.511.4340.5750.5190.6980.70.6460.6280.5740.48511.5330.6150.2311.9840
Aandelen Gebaseerde Vergoedingen 2322242322211819151215142811101087.0775.8516.225.947.6979.6218.0347.7116.11413.8882.5831.511.6221.8871.9440.1580.1340.1380.1360.1470.088
Verandering in Werkkapitaal 28-84-10382-9320357397596358495-56-978-225-563-316-88.302-313.575237.593-68.652-87.162-33.575-86.935-83.788-60.818-28.82710.599-67.786-34.004-6.4324.259-17.006-49.107-23.747-24.396-32.497-31.224
Vorderingen -6858-17-1-8751135-9110569-24-5-370-70-412.58-38.534-20.03612.99518.166-18.16-4.312-5.435-9.7780.066-2.531-6.969-2.5562.134-5.823-2.47-1.983-0.6350.255-1.129-2.077
Voorraden 114-301-84-56-14-66213179385716305466-133-856-304-529-397-65.359-335.186217.238-80.014-131.099-21.771-79.455-112.536-72.756-35.495-2.787-72.03-34.877-17.6325.712-14.044-55.133-13.734-25.503-23.098-28.705
Crediteuren 002636109-267-60-125101-46335117961036515194.17958.76137.9571.8240.766.9268.5248.63222.01312.14420.63613.7577.9527.7251.409-0.18210.313-5.951.081-7.0740
Overig Werkkapitaal -18159-2829-618937-2-395-179-4948-35-1817936-29-119.7021.3842.434-3.453-14.989-0.57-11.688-14.449-0.297-5.542-4.719-2.544-4.5231.3412.961-0.31-2.304-3.428-0.229-1.196-0.442
Overige Niet-Contante Posten -265-111261425145-5-479433-28512-41-28-96-85-36-129-1658.10631.327-168.98356.642-137.319-38.66951.238-65.213-17.17-11.99-15.923-17.806-8.758-14.141.104-0.145-23.951-0.403-1.042-11.54613.313
Kasstroom uit Operationele Activiteiten 23260403354101-239599509-66-739-98106-593-1,172-283-607-532-161.708-271.282-6.964-168.458-322.459-139.841-80.325-214.509-150.465-84.39-48.036-131.449-83.91-54.723-8.405-52.886-95.447-44.186-42.221-58.371-30.017
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -27-24-27-22-18-18-19-18-32-61-90-141-220-167-196-112-82-90-99-81-90-79.158-63.243-44.938-43.199-36.44-33.803-45.414-28.011-19.082-16.832-24.02-18.556-18.518-8.33-5.87-6.821-6.375
Netto Overnames -240135142521-7-70-2,1890000000000000-6.670-6.670000000000
Aankoop van Beleggingen 00000-27-35-43-8-90-130-126000000000000000000000000
Verkoop/verval van Beleggingen 0002120131022894713121818137000000000000000000000
Overige Investeringsactiviteiten 1617112120273543205347131218181375.0934.9133.1440.7250.2221.4691.10806.670-6.670-2.688-1.4161.149-1.222-5.852-0.6570.183-1.825-1.351
Kasstroom uit Investeringsactiviteiten -35-7-152791625-19-15-43-2,317-208-275-178-99-75-84.222-94.516-78.48-88.708-78.936-61.774-43.83-43.199-36.44-33.803-52.084-28.011-21.77-18.248-22.871-19.778-24.37-8.987-5.687-8.646-7.726
Financieringsactiviteiten:
Schuldaflossingen -34-128-61-424-374228-1,119-549151905-5791,6987171,696573612709410.396205-751.786285.953416.476269.95-236.93276.628-181.331366.8497.073114.0477.68932.363-40.29744.16376.82413.757-4.33136.4770
Uitgifte van Gewone Aandelen 0917-335000453001,22741,225200001,058.94000297.611000172.28700-0.012000000000
Terugkoop van Gewone Aandelen 00480-75-30-2080-15-12-15-8-8-9-14-3-4-2-2.278-1.562-1.557-0.433-1.133-1.053-0.163-0.16-0.41-0.3990000000
Uitgekeerde Dividenden 0000000000000000000000000-0.34-1.375-1.376-1.528000000000
Overige Financieringsactiviteiten -19-14-2-2-1-20-10-20001,168-12-17-18-11-16-31.678-9-3.135-2.356-5.096-2.257296.426-0.574-1.133-7.037172.046-0.2597.342-0.371207.699-11.82359.68199.962-0.22827.018
Kasstroom uit Financieringsactiviteiten -53775-63-76-375208-676-551151905-5792,8667071,679555601693378.718195.835306.695283.742411.38267.69359.496276.054-182.651358.91177.743112.262174.90631.992167.40241.78778.64773.43895.63136.24927.018
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000-92389132000000000000000000000000000000
Netto Kasstroomverandering 144828325280-267-22-61-1766151-720655-9423294-10586132.788-169.963221.25126.5769.98566.078-64.65918.346-369.556240.71777.623-47.19869.226-40.979136.126-30.877-41.1720.26547.723-30.768-10.725
Kaspositie aan het Einde van de Periode 1,9041,7609326073275946166776946284771,197542636404310415329.111196.323366.286145.035118.459108.47442.396107.05588.709458.265217.548139.925172.68103.454144.4338.30739.18480.35460.08912.36643.134