Nikola Corporation (NKLA) - Kasstroomoverzicht per kwartaal

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NKLA
Financiële Gegevens

5.11 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-133.674	-147.722	-153.596	-425.764	-116.167	-169.094	-222.066	-236.234	-172.997	-152.941	-159.416	-267.567	-143.231	-120.224	-147.039	-117.469	-86.66	-33.163	-26.279	-15.514	-16.766	-30.097	0	0
Afschrijvingen & Amortisatie Numbers are in millions	11.1	10.4	7.132	16.996	4.71	7.052	6.828	6.796	6.565	3.111	2.272	2.249	1.905	1.805	1.753	1.443	1.404	1.351	1.219	0.658	0.25	0.196	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-233.249	239.986	-6.737	0	0	0	0	0	-0.002	-3.639	0.001	0.001	-1.067	0.002	0.001	0.001	0.001	0.146	-0.041	0.098	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.95	8.786	6.475	18.659	25.77	24.487	44.191	102.845	54.841	53.528	53.728	49.047	52.67	50.266	46.255	52.196	38.227	1.313	1.086	1.185	1.434	1.153	0	0
Verandering in Werkkapitaal Numbers are in millions	-43.163	-17.474	-22.945	44.017	-21.519	-64.189	-0.89	-45.116	-42.398	-41.422	-20.641	135.069	-0.167	-3.836	2.328	13.31	12.63	0.396	0.294	-4.471	-4.563	3.434	0	0
Vorderingen Numbers are in millions	-15.974	-5.892	-7.267	9.292	7.611	4.029	6.153	-20.936	-15.387	-1.339	44.159	-1.377	-2.267	0	0.137	0.175	0.023	0.323	-0.268	-0.289	-0.151	-0.055	0	0
Voorraden Numbers are in millions	-20.344	-17.788	-13.773	-21.708	14.597	-2.872	-22.954	-37.484	-38.064	-22.404	-13.768	-1.377	-2.267	0	-872.277	0	0	0.215	1.39	0	0	0	0	0
Crediteuren Numbers are in millions	-5.585	11.819	-12.941	57.802	-3.958	-55.516	18.84	9.733	17.526	-2.131	-51.016	137.625	7.452	2.083	29.824	0	0	-0.133	-0.01	0	0.058	-0.057	0	0
Overig Werkkapitaal Numbers are in millions	-1.26	-5.613	11.036	-1.369	-39.769	-9.83	-2.929	3.571	-6.473	-15.548	-0.016	136.446	-5.352	-5.919	844.644	13.135	12.607	-0.009	-0.818	-4.182	-4.412	3.489	0	0
Overige Niet-Contante Posten Numbers are in millions	95.336	71.805	278.429	14.847	6.8	21.722	26.69	14.061	11.501	6.401	12.274	15.446	22.097	12.739	32.139	11.401	10.51	8.055	8	2.844	2.011	-6.848	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-134.504	-115.652	-117.754	-91.259	-107.204	-179.961	-145.247	-157.648	-142.488	-131.323	-111.785	-69.395	-66.725	-59.249	-65.631	-39.117	-23.888	-22.047	-15.679	-15.152	-17.634	-32.162	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.724	-16.458	-12.107	-20.69	-35.43	-52.289	-52.29	-51.12	-37.21	-30.106	-65.589	-48.893	-40.266	-24.521	-7.144	-8.877	-4.864	-1.439	-6.653	-12.224	-10.562	-9.863	0	0
Netto Overnames Numbers are in millions	0	21.398	1	-0.166	34.916	0	6.865	0.018	-19.679	-3.348	0	0	0.2	0	-8.802	-0.015	0	0	-0.69	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0.25	-0.166	-0.084	0	-6.865	0	-19.679	-3.348	0	0	-25	0	0	0	0	0	-947.315	0	0	-236.038	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-35	0.166	35	0	6.865	0	39.358	0	0	0	0	0	0	0	0	238.88	949.218	0	0	236	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	21.398	34.75	20.741	-37.64	0	-5.881	-28.498	-19.679	-3.348	-3.412	0	-24.8	0	-8.802	-0.015	0	-238.88	-1.213	-6.36	1.251	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.724	4.94	-11.107	-0.115	-3.238	-52.289	-51.306	-79.6	-56.889	-33.454	-69.001	-48.893	-65.066	-24.521	-15.946	-8.892	-4.864	-1.439	-6.653	-12.224	-10.562	-9.863	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.396	-5.006	-169.401	-43.984	-2.66	-5.033	-4.652	-5.834	-25.162	-0.03	-0.104	-0.241	-0.26	-4.358	-0.557	-0.165	-4.145	-0.159	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	52.201	0	96.566	53.112	129.965	95.237	64.631	100.512	96.296	27.376	90.922	73.221	1.213	2.626	50.349	0	45.573	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.864	-3.649	303.561	178.991	81.225	25.404	55.748	17.136	272.349	0.308	25.223	72.821	0.995	2.6	-41.419	263.374	614.959	13.46	-29.195	65	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	52.597	-5.006	230.726	188.119	208.53	115.608	115.727	111.814	343.483	27.654	116.041	72.58	0.735	-1.758	8.373	263.209	656.387	13.301	-29.195	65	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	6.019	0	-6.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-80.331	-119.078	101.865	96.745	89.033	-116.642	-80.826	-125.434	144.106	-137.123	-64.745	-45.708	-131.056	-85.528	-73.204	215.2	627.635	-10.185	-51.527	37.624	-28.196	130.714	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	266.53	346.861	465.939	392.1	295.355	206.322	322.964	403.79	529.224	385.118	522.241	586.986	632.694	763.75	849.278	922.482	707.282	79.647	89.832	141.359	103.735	131.931	0	0

Nikola Corporation

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