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TESLA INC (TL0.DE) Stock Cash Flow

FRA:TL0 - Deutsche Boerse Ag - US88160R1014 - Common Stock - Currency: EUR

235.4  -13.7 (-5.5%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TL0.DE Net Income ChartTL0.DE Net Income over time chart
7.15B14.97B12.59B5.64B862.00M
Depreciation Amortization
TL0.DE Depreciation Amortization ChartTL0.DE Depreciation Amortization over time chart
5.37B4.67B3.75B2.91B2.32B
Income Taxes - Deferred
TL0.DE Income Taxes - Deferred ChartTL0.DE Income Taxes - Deferred over time chart
477.00M-6.35BN/AN/AN/A
Change In Working Capital
TL0.DE Change In Working Capital ChartTL0.DE Change In Working Capital over time chart
81.00M-2.25B-3.91B518.00M184.00M
Interest Paid
TL0.DE Interest Paid ChartTL0.DE Interest Paid over time chart
277.00M126.00M152.00M266.00M444.00M
Taxes Paid
TL0.DE Taxes Paid ChartTL0.DE Taxes Paid over time chart
1.33B1.12B1.20B561.00M115.00M
Other non cash items
TL0.DE Other non cash items ChartTL0.DE Other non cash items over time chart
1.84B2.21B2.30B2.42B2.58B
OPERATING CASH FLOW
TL0.DE OPERATING CASH FLOW ChartTL0.DE OPERATING CASH FLOW over time chart
14.92B13.26B14.72B11.50B5.94B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TL0.DE Capital Expenditure ChartTL0.DE Capital Expenditure over time chart
-11.34B-8.90B-7.17B-8.01B-3.24B
Other Investing Activity
TL0.DE Other Investing Activity ChartTL0.DE Other Investing Activity over time chart
-7.45B-6.68B-4.80B146.00M110.00M
INVESTING CASH FLOW
TL0.DE INVESTING CASH FLOW ChartTL0.DE INVESTING CASH FLOW over time chart
-18.79B-15.58B-11.97B-7.87B-3.13B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TL0.DE Debt Issued/Reduced ChartTL0.DE Debt Issued/Reduced over time chart
2.86B2.12B-3.87B-5.73B-2.49B
Stock Issued/Repurchased
TL0.DE Stock Issued/Repurchased ChartTL0.DE Stock Issued/Repurchased over time chart
1.24B700.00M541.00M707.00M12.69B
Other Financing Activity
TL0.DE Other Financing Activity ChartTL0.DE Other Financing Activity over time chart
-251.00M-227.00M-202.00M-178.00M-225.00M
FINANCING CASH FLOW
TL0.DE FINANCING CASH FLOW ChartTL0.DE FINANCING CASH FLOW over time chart
3.85B2.59B-3.53B-5.20B9.97B
 
Exchange Rate Effect
TL0.DE Exchange Rate Effect ChartTL0.DE Exchange Rate Effect over time chart
-141.00M4.00M-444.00M-183.00M334.00M
CHANGE IN CASH
TL0.DE CHANGE IN CASH ChartTL0.DE CHANGE IN CASH over time chart
-152.00M265.00M-1.22B-1.76B13.12B
 
FREE CASH FLOW
Operating Cash Flow
TL0.DE Operating Cash Flow ChartTL0.DE Operating Cash Flow over time chart
14.92B13.26B14.72B11.50B5.94B
Capital Expenditure
TL0.DE Capital Expenditure ChartTL0.DE Capital Expenditure over time chart
-11.34B-8.90B-7.17B-8.01B-3.24B
FREE CASH FLOW
TL0.DE FREE CASH FLOW ChartTL0.DE FREE CASH FLOW over time chart
3.58B4.36B7.55B3.48B2.70B

All data in USD

Charts

TL0.DE Operating and Free Cash Flow chartTL0.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B