Tesla, Inc. (TSLA.NE)
CAD 40.13
(-8.19%)
CAD 40.13
(-8.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.25 Billion | 14.72 Billion | 11.49 Billion | 5.94 Billion | 2.4 Billion | 2.09 Billion |
| Net Income | 14.97 Billion | 12.58 Billion | 5.64 Billion | 862 Million | -775 Million | -1.06 Billion |
| Depreciation & Amortization | 4.66 Billion | 3.74 Billion | 2.91 Billion | 2.32 Billion | 2.15 Billion | 1.9 Billion |
| Deferred income taxes | -6.34 Billion | 398 Million | 58 Million | 433 Million | - | - |
| Stock-based compensation | 1.81 Billion | 1.56 Billion | 2.12 Billion | 1.73 Billion | 898 Million | 749.02 Million |
| Change in working capital | -2.24 Billion | -3.9 Billion | 518 Million | 184 Million | -349 Million | 57.95 Million |
| Other non-cash items | 400 Million | 340 Million | 245 Million | 408 Million | 477 Million | 452.35 Million |
| Investing Cash Flow | -15.58 Billion | -11.97 Billion | -7.86 Billion | -3.13 Billion | -1.43 Billion | -2.33 Billion |
| Investments in PPE | -8.89 Billion | -7.17 Billion | -8.01 Billion | -3.24 Billion | -1.43 Billion | -2.31 Billion |
| Acquisitions | -64 Million | 927 Million | - | -13 Million | -45 Million | -17.91 Million |
| Investment purchases | -19.11 Billion | -5.83 Billion | -132 Million | - | - | - |
| Sales/Maturities of investments | 12.49 Billion | 22 Million | - | - | - | - |
| Other Investing Activities | -6.62 Billion | 85 Million | 278 Million | 123 Million | 46 Million | - |
| Financing Cash Flow | 2.58 Billion | -3.52 Billion | -5.2 Billion | 9.97 Billion | 1.52 Billion | 573.75 Million |
| Debt repayment | -1.81 Billion | -3.86 Billion | -14.61 Billion | -12.2 Billion | -389 Million | -6.08 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12.26 Billion | 848 Million | - |
| Other Financing Activities | 4.4 Billion | 339 Million | 9.41 Billion | 9.9 Billion | 1.07 Billion | 6.66 Billion |
| Accounts receivables | -586 Million | -1.12 Billion | -130 Million | -652 Million | -367 Million | -496.73 Million |
| Accounts payables | 2.6 Billion | 2.39 Billion | 1.37 Billion | 930 Million | -296 Million | 1.47 Billion |
| Inventory | -1.19 Billion | -6.46 Billion | -1.7 Billion | -422 Million | -429 Million | -1.02 Billion |
| Other working capital | -3.07 Billion | 1.28 Billion | 979 Million | 328 Million | 743 Million | 102.56 Million |
| Cash at beginning of period | 16.92 Billion | 18.14 Billion | 19.9 Billion | 6.78 Billion | 4.27 Billion | 3.96 Billion |
| Cash at end of period | 17.18 Billion | 16.92 Billion | 18.14 Billion | 19.9 Billion | 6.78 Billion | 4.27 Billion |
| Capital Expenditure | -8.89 Billion | -7.17 Billion | -8.01 Billion | -3.24 Billion | -1.43 Billion | -2.31 Billion |
| Effect of forex changes on cash | 4 Million | -444 Million | -183 Million | 334 Million | 8 Million | -22.7 Million |
| Net cash flow / Change in cash | 265 Million | -1.22 Billion | -1.75 Billion | 13.11 Billion | 2.5 Billion | 311.42 Million |
| Free Cash Flow | 4.35 Billion | 7.55 Billion | 3.48 Billion | 2.7 Billion | 968 Million | -221.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.18 Billion | 1.49 Billion | 1.14 Billion | 7.94 Billion | 14.97 Billion | 1.87 Billion |
| Depreciation & Amortization | 1.34 Billion | 1.27 Billion | 1.24 Billion | 1.23 Billion | 4.66 Billion | 1.23 Billion |
| Deferred income taxes | 285 Million | 144 Million | -11 Million | -6.07 Billion | -6.34 Billion | - |
| Stock-based compensation | 457 Million | 439 Million | 524 Million | 484 Million | 1.81 Billion | 465 Million |
| Change in working capital | 1.57 Billion | 138 Million | -2.66 Billion | 798 Million | -2.24 Billion | -415 Million |
| Other non-cash items | 408 Million | 68 Million | -5 Million | -13 Million | 400 Million | 145 Million |
| Investing Cash Flow | -2.87 Billion | -3.22 Billion | -5.08 Billion | -4.8 Billion | -15.58 Billion | -4.76 Billion |
| Investments in PPE | -3.51 Billion | -2.27 Billion | -2.77 Billion | -2.3 Billion | -8.89 Billion | -2.46 Billion |
| Acquisitions | - | - | - | 2.49 Billion | -64 Million | 12 Million |
| Investment purchases | -6.03 Billion | -8.14 Billion | -6.62 Billion | -5.89 Billion | -19.11 Billion | -6.13 Billion |
| Sales/Maturities of investments | 6.67 Billion | 7.19 Billion | 4.31 Billion | 3.39 Billion | 12.49 Billion | 3.81 Billion |
| Other Investing Activities | - | - | -2.3 Billion | -2.49 Billion | -6.62 Billion | 1 Million |
| Financing Cash Flow | 132 Million | 2.54 Billion | 196 Million | 887 Million | 2.58 Billion | 2.26 Billion |
| Debt repayment | -181 Million | -2.38 Billion | -79 Million | -588 Million | -1.81 Billion | -462 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 313 Million | -45 Million | -134 Million | 1.47 Billion | 4.4 Billion | 2.72 Billion |
| Accounts receivables | 429 Million | 137 Million | -422 Million | -963 Million | -586 Million | 881 Million |
| Accounts payables | - | - | - | 150 Million | 2.6 Billion | -1.46 Billion |
| Inventory | -193 Million | 1.78 Billion | -2.69 Billion | 758 Million | -1.19 Billion | 163 Million |
| Other working capital | 1.33 Billion | -89 Million | 195 Million | 853 Million | -3.07 Billion | 2 Million |
| Cash at beginning of period | 15.35 Billion | 12.46 Billion | 17.18 Billion | 16.59 Billion | 16.92 Billion | 15.87 Billion |
| Cash at end of period | 18.97 Billion | 15.35 Billion | 12.46 Billion | 17.18 Billion | 17.18 Billion | 16.59 Billion |
| Capital Expenditure | -3.51 Billion | -2.27 Billion | -2.77 Billion | -2.3 Billion | -8.89 Billion | -2.46 Billion |
| Effect of forex changes on cash | 108 Million | -37 Million | -79 Million | 146 Million | 4 Million | -98 Million |
| Net cash flow / Change in cash | 3.62 Billion | 2.89 Billion | -4.72 Billion | 599 Million | 265 Million | 711 Million |
| Free Cash Flow | 2.74 Billion | 1.34 Billion | -2.53 Billion | 2.06 Billion | 4.35 Billion | 848 Million |
WFC
PRFO
LOMA
002995
PMN
000931