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Tesla, Inc. (TSLA34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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31.27+0.51 (+1.66%)
At close: 06:11PM BRT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,999,000
14,999,000
12,583,000
5,524,000
721,000
Depreciation & amortisation
4,667,000
4,667,000
3,747,000
2,911,000
2,322,000
Deferred income taxes
-6,349,000
-6,349,000
-196,000
-149,000
-
Stock-based compensation
1,812,000
1,812,000
1,560,000
2,121,000
1,734,000
Change in working capital
-2,248,000
-2,248,000
-3,712,000
667,000
184,000
Accounts receivable
-586,000
-586,000
-1,124,000
-130,000
-652,000
Inventory
-1,195,000
-1,195,000
-6,465,000
-1,709,000
-422,000
Accounts payable
2,605,000
2,605,000
8,029,000
5,367,000
-
Other working capital
4,357,000
4,357,000
7,552,000
3,483,000
2,701,000
Other non-cash items
81,000
81,000
340,000
245,000
525,000
Net cash provided by operating activities
13,256,000
13,256,000
14,724,000
11,497,000
5,943,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,899,000
-8,899,000
-7,172,000
-8,014,000
-3,242,000
Acquisitions, net
-64,000
-64,000
0
0
-13,000
Purchases of investments
-19,112,000
-19,112,000
-5,835,000
-132,000
0
Sales/maturities of investments
12,491,000
12,491,000
22,000
0
-
Other investing activities
-
-
76,000
6,000
123,000
Net cash used for investing activities
-15,584,000
-15,584,000
-11,973,000
-7,868,000
-3,132,000
Cash flows from financing activities
Debt repayment
-1,815,000
-1,815,000
-3,866,000
-14,615,000
-12,201,000
Common stock issued
-
-
0
0
12,269,000
Other financing activities
-227,000
-227,000
-202,000
-178,000
-225,000
Net cash used provided by (used for) financing activities
2,589,000
2,589,000
-3,527,000
-5,203,000
9,973,000
Net change in cash
265,000
265,000
-1,220,000
-1,757,000
13,118,000
Cash at beginning of period
16,924,000
16,924,000
18,144,000
19,901,000
6,783,000
Cash at end of period
17,189,000
17,189,000
16,924,000
18,144,000
19,901,000
Free cash flow
Operating cash flow
13,256,000
13,256,000
14,724,000
11,497,000
5,943,000
Capital expenditure
-8,899,000
-8,899,000
-7,172,000
-8,014,000
-3,242,000
Free cash flow
4,357,000
4,357,000
7,552,000
3,483,000
2,701,000