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Tesla, Inc. (TSLA34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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25.23+2.42 (+10.61%)
At close: 07:07PM BRST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,190,000
5,519,000
690,000
-862,000
Depreciation & amortisation
3,606,000
2,911,000
2,322,000
2,154,000
Stock-based compensation
1,699,000
2,121,000
1,734,000
898,000
Change in working capital
-862,000
518,000
184,000
-349,000
Accounts receivable
-408,000
-130,000
-652,000
-367,000
Inventory
-5,026,000
-1,709,000
-422,000
-429,000
Other working capital
8,903,000
3,483,000
2,701,000
968,000
Other non-cash items
191,000
245,000
408,000
186,000
Net cash provided by operating activities
16,031,000
11,497,000
5,943,000
2,405,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,128,000
-8,014,000
-3,242,000
-1,437,000
Acquisitions, net
-
0
-13,000
-45,000
Purchases of investments
-1,569,000
-132,000
-
-
Other investing activities
-
6,000
123,000
46,000
Net cash used for investing activities
-7,758,000
-7,868,000
-3,132,000
-1,436,000
Cash flows from financing activities
Debt repayment
-6,075,000
-14,615,000
-12,201,000
-9,871,000
Common stock issued
-
0
12,269,000
848,000
Other financing activities
-200,000
-178,000
-225,000
-554,000
Net cash used provided by (used for) financing activities
-4,289,000
-5,203,000
9,973,000
1,529,000
Net change in cash
3,455,000
-1,757,000
13,118,000
2,506,000
Cash at beginning of period
16,694,000
19,901,000
6,783,000
4,277,000
Cash at end of period
20,678,000
18,144,000
19,901,000
6,783,000
Free cash flow
Operating cash flow
16,031,000
11,497,000
5,943,000
2,405,000
Capital expenditure
-7,128,000
-8,014,000
-3,242,000
-1,437,000
Free cash flow
8,903,000
3,483,000
2,701,000
968,000