Kassaflöde Tesla, Inc.

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TSLA

US88160R1014

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Publicerade finansiella data: TESLA, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	31,54 md	53,82 md	81,46 md	96,77 md	97,69 md
Total Revenues	31,54 md	53,82 md	81,46 md	96,77 md	97,69 md
Cost of Goods Sold, Total	24,91 md	40,22 md	60,61 md	79,11 md	80,24 md
Gross Profit	6,63 md	13,61 md	20,85 md	17,66 md	17,45 md
Selling General & Admin Expenses, Total	3,19 md	4,52 md	3,95 md	4,8 md	5,15 md
R&D Expenses	1,49 md	2,59 md	3,08 md	3,97 md	4,54 md
Other Operating Expenses	-	−27 mn	140 mn	-	101 mn
Other Operating Expenses, Total	4,68 md	7,08 md	7,16 md	8,77 md	9,79 md
Operating Income	1,95 md	6,52 md	13,69 md	8,89 md	7,66 md
Interest Expense, Total	−784 mn	−358 mn	−191 mn	−156 mn	−350 mn
Interest And Investment Income	30 mn	56 mn	297 mn	1,07 md	1,57 md
Net Interest Expenses	−754 mn	−302 mn	106 mn	910 mn	1,22 md
Currency Exchange Gains (Loss)	−114 mn	97 mn	−89 mn	122 mn	57 mn
Other Non Operating Income (Expenses)	28 mn	25 mn	46 mn	50 mn	638 mn
EBT, Excl. Unusual Items	1,11 md	6,34 md	13,76 md	9,97 md	9,57 md
Restructuring Charges	-	-	−36 mn	-	−583 mn
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-	-	-	-
In Process R&D Expenses	-	-	-	-	-
Legal Settlements	43 mn	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1,15 md	6,34 md	13,72 md	9,97 md	8,99 md
Income Tax Expense	292 mn	699 mn	1,13 md	−5 md	1,84 md
Earnings From Continuing Operations	862 mn	5,64 md	12,59 md	14,97 md	7,15 md
Net Income to Company	862 mn	5,64 md	12,59 md	14,97 md	7,15 md
Minority Interest	−141 mn	−125 mn	−31 mn	23 mn	−62 mn
Net Income - (IS)	721 mn	5,52 md	12,56 md	15 md	7,09 md
Preferred Dividend and Other Adjustments	31 mn	−5 mn	−27 mn	−2 mn	−39 mn
Net Income to Common Incl Extra Items	690 mn	5,52 md	12,58 md	15 md	7,13 md
Net Income to Common Excl. Extra Items	690 mn	5,52 md	12,58 md	15 md	7,13 md
Per aktie poster
Net EPS - Basic	0,25	1,87	4,02	4,73	2,23
Basic EPS - Continuing Operations	0,25	1,87	4,02	4,73	2,23
Basic Weighted Average Shares Outstanding	2,8 md	2,96 md	3,13 md	3,17 md	3,2 md
Net EPS - Diluted	0,21	1,63	3,62	4,3	2,04
Diluted EPS - Continuing Operations	0,21	1,63	3,62	4,3	2,04
Diluted Weighted Average Shares Outstanding	3,25 md	3,39 md	3,48 md	3,48 md	3,5 md
Normalized Basic EPS	0,2	1,3	2,74	1,97	1,85
Normalized Diluted EPS	0,17	1,13	2,46	1,8	1,69
American Depositary Receipts Ratio (ADR)	0,03	0,03	0,03	0,03	0,03
Kompletterande punkter
EBITDA	4,27 md	9,43 md	17,44 md	13,56 md	13,03 md
EBITA	2 md	6,57 md	13,69 md	8,89 md	7,66 md
EBIT	1,95 md	6,52 md	13,69 md	8,89 md	7,66 md
EBITDAR	4,72 md	10,06 md	18,24 md	14,71 md	14,53 md
Total Revenues (As Reported)	31,54 md	53,82 md	81,46 md	96,77 md	97,69 md
Effective Tax Rate - (Ratio)	25,3	11,02	8,25	−50,15	20,43
Current Domestic Taxes	4 mn	9 mn	62 mn	105 mn	45 mn
Current Foreign Taxes	248 mn	839 mn	1,27 md	1,24 md	1,32 md
Total Current Taxes	252 mn	848 mn	1,33 md	1,35 md	1,36 md
Deferred Domestic Taxes	-	-	27 mn	−5,9 md	782 mn
Deferred Foreign Taxes	40 mn	−149 mn	−223 mn	−450 mn	−305 mn
Total Deferred Taxes	40 mn	−149 mn	−196 mn	−6,35 md	477 mn
Normalized Net Income	553 mn	3,84 md	8,57 md	6,26 md	5,92 md
Interest Capitalized	48 mn	53 mn	-	-	-
Interest on Long-Term Debt	506 mn	159 mn	72 mn	45 mn	21 mn
Kompletterande driftskostnadsposter
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	1,49 md	2,59 md	3,08 md	3,97 md	4,54 md
Net Rental Expense, Total	451 mn	627 mn	798 mn	1,15 md	1,5 md
Imputed Operating Lease Interest Expense	215 mn	185 mn	167 mn	188 mn	362 mn
Imputed Operating Lease Depreciation	236 mn	442 mn	631 mn	965 mn	1,14 md
Stock-Based Comp., COGS (Total)	281 mn	421 mn	594 mn	741 mn	776 mn
Stock-Based Comp., R&D Exp. (Total)	346 mn	448 mn	536 mn	689 mn	832 mn
Stock-Based Comp., SG&A Exp. (Total)	1,11 md	1,25 md	430 mn	382 mn	389 mn
Stock-Based Comp., Other (Total)	-	-	-	-	2 mn
Total Stock-Based Compensation	1,73 md	2,12 md	1,56 md	1,81 md	2 md

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	19,38 md	17,58 md	16,25 md	16,4 md	16,14 md
Short Term Investments	-	131 mn	5,93 md	12,7 md	20,42 md
Total Cash And Short Term Investments	19,38 md	17,71 md	22,18 md	29,09 md	36,56 md
Accounts Receivable, Total	1,9 md	1,99 md	3,12 md	3,7 md	4,26 md
Other Receivables	-	-	-	-	315 mn
Total Receivables	1,9 md	1,99 md	3,12 md	3,7 md	4,57 md
Inventory	4,1 md	5,76 md	12,84 md	13,63 md	12,02 md
Prepaid Expenses	1,09 md	1,3 md	2,48 md	2,66 md	4,72 md
Restricted Cash	238 mn	345 mn	294 mn	543 mn	494 mn
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	26,72 md	27,1 md	40,92 md	49,62 md	58,36 md
Gross Property Plant And Equipment	29,89 md	39,87 md	48,13 md	60,2 md	70,4 md
Accumulated Depreciation	−6,52 md	−8,69 md	−11,5 md	−15,08 md	−18,9 md
Net Property Plant And Equipment	23,38 md	31,18 md	36,64 md	45,12 md	51,5 md
Long-term Investments	-	-	-	-	-
Goodwill	207 mn	200 mn	194 mn	253 mn	244 mn
Other Intangibles, Total	313 mn	257 mn	215 mn	178 mn	150 mn
Accounts Receivable Long-Term	74 mn	303 mn	574 mn	2,12 md	1,77 md
Deferred Tax Assets Long-Term	-	-	-	6,73 md	6,52 md
Other Long-Term Assets, Total	1,46 md	3,1 md	3,8 md	2,59 md	3,52 md
Total Assets	52,15 md	62,13 md	82,34 md	107 md	122 md
Skulder
Accounts Payable, Total	6,05 md	10,02 md	15,26 md	14,43 md	12,47 md
Accrued Expenses, Total	1,63 md	2,97 md	3,77 md	4,05 md	3,78 md
Current Portion of Long-Term Debt	1,76 md	1,09 md	1,02 md	1,98 md	2,34 md
Current Portion of Leases	660 mn	869 mn	971 mn	1,07 md	920 mn
Current Income Taxes Payable	777 mn	1,12 md	1,24 md	1,2 md	1,37 md
Unearned Revenue Current, Total	1,46 md	1,45 md	1,75 md	2,86 md	3,17 md
Other Current Liabilities	1,91 md	2,19 md	2,71 md	3,16 md	4,76 md
Total Current Liabilities	14,25 md	19,7 md	26,71 md	28,75 md	28,82 md
Long-Term Debt	8,57 md	4,28 md	1,03 md	2,68 md	5,54 md
Long-Term Leases	2,35 md	2,66 md	2,73 md	3,85 md	4,82 md
Unearned Revenue Non Current	1,28 md	2,05 md	2,8 md	3,25 md	3,32 md
Deferred Tax Liability Non Current	151 mn	24 mn	82 mn	-	-
Other Non Current Liabilities	1,87 md	1,82 md	3,08 md	4,48 md	5,89 md
Total Liabilities	28,47 md	30,55 md	36,44 md	43,01 md	48,39 md
Common Stock, Total	1 mn	1 mn	3 mn	3 mn	3 mn
Additional Paid In Capital	27,26 md	29,8 md	32,18 md	34,89 md	38,37 md
Retained Earnings	−5,4 md	331 mn	12,88 md	27,88 md	35,21 md
Comprehensive Income and Other	363 mn	54 mn	−361 mn	−143 mn	−670 mn
Total Common Equity	22,22 md	30,19 md	44,7 md	62,63 md	72,91 md
Minority Interest	1,45 md	1,39 md	1,19 md	975 mn	767 mn
Total Equity	23,68 md	31,58 md	45,9 md	63,61 md	73,68 md
Total Liabilities And Equity	52,15 md	62,13 md	82,34 md	107 md	122 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	2,88 md	3,1 md	3,16 md	3,18 md	3,22 md
ECS Total Common Shares Outstanding	2,88 md	3,1 md	3,16 md	3,18 md	3,22 md
Book Value / Share	7,72	9,74	14,13	19,67	22,67
Tangible Book Value	21,7 md	29,73 md	44,3 md	62,2 md	72,52 md
Tangible Book Value Per Share	7,54	9,59	14	19,53	22,55
Total Debt	13,34 md	8,9 md	5,75 md	9,57 md	13,62 md
Net Debt	−6,05 md	−8,8 md	−16,44 md	−19,52 md	−22,94 md
Debt Equivalent Oper. Leases	3,61 md	5,02 md	6,38 md	9,22 md	12 md
Minority Interest, Total (Incl. Fin. Div)	1,45 md	1,39 md	1,19 md	975 mn	767 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1,51 md	2,82 md	6,14 md	5,39 md	5,24 md
Inventories - Work In Process, Total	493 mn	1,09 md	2,38 md	2,02 md	1,53 md
Inventories - Finished Goods, Total	2,1 md	1,85 md	4,32 md	6,22 md	5,24 md
Land - (BS)	3,66 md	4,68 md	7,75 md	9,5 md	10,68 md
Buildings, Total	-	-	-	-	-
Machinery, Total	18,03 md	20,45 md	25,11 md	30,19 md	31,91 md
Full Time Employees	70,76 tn	99,29 tn	128 tn	140 tn	126 tn
Assets on Operating Lease - Gross	3,54 md	5,28 md	6,08 md	7,37 md	7,03 md
Assets on Operating Lease - Accumulated Depreciation	−446 mn	−773 mn	−1,04 md	−1,38 md	−1,45 md

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	721 mn	5,52 md	12,56 md	15 md	7,09 md
Depreciation & Amortization - CF	2,27 md	2,86 md	3,75 md	4,67 md	5,37 md
Amortization of Goodwill and Intangible Assets - (CF)	51 mn	51 mn	-	-	-
Depreciation & Amortization, Total	2,32 md	2,91 md	3,75 md	4,67 md	5,37 md
Amortization of Deferred Charges, Total - (CF)	180 mn	-	-	-	-
(Gain) Loss From Sale Of Asset	117 mn	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1,73 md	2,12 md	1,56 md	1,81 md	2 md
Other Operating Activities, Total	685 mn	428 mn	769 mn	−5,97 md	384 mn
Change In Accounts Receivable	−652 mn	−130 mn	−1,12 md	−586 mn	−1,08 md
Change In Inventories	−422 mn	−1,71 md	−6,46 md	−1,2 md	937 mn
Change In Accounts Payable	2,1 md	4,58 md	6,03 md	2,6 md	3,59 md
Change in Unearned Revenues	321 mn	793 mn	1,13 md	1,53 md	502 mn
Change in Other Net Operating Assets	−1,16 md	−3,01 md	−3,48 md	−4,6 md	−3,86 md
Cash from Operations	5,94 md	11,5 md	14,72 md	13,26 md	14,92 md
Capital Expenditure	−3,23 md	−6,51 md	−7,16 md	−8,9 md	−11,34 md
Cash Acquisitions	−13 mn	-	-	−64 mn	-
Sale (Purchase) of Intangible assets	−10 mn	-	−9 mn	-	-
Investment in Marketable and Equity Securities, Total	-	−132 mn	−5,81 md	−6,62 md	−7,44 md
Other Investing Activities, Total	123 mn	−1,22 md	1,01 md	-	-
Cash from Investing	−3,13 md	−7,87 md	−11,97 md	−15,58 md	−18,79 md
Long-Term Debt Issued, Total	9,71 md	8,88 md	-	3,93 md	5,74 md
Total Debt Issued	9,71 md	8,88 md	-	3,93 md	5,74 md
Long-Term Debt Repaid, Total	−12,2 md	−14,62 md	−3,87 md	−1,82 md	−2,88 md
Total Debt Repaid	−12,2 md	−14,62 md	−3,87 md	−1,82 md	−2,88 md
Issuance of Common Stock	12,69 md	707 mn	541 mn	700 mn	1,24 md
Other Financing Activities, Total	−225 mn	−178 mn	−202 mn	−227 mn	−251 mn
Cash from Financing	9,97 md	−5,2 md	−3,53 md	2,59 md	3,85 md
Foreign Exchange Rate Adjustments	334 mn	−183 mn	−444 mn	4 mn	−141 mn
Net Change in Cash	13,12 md	−1,76 md	−1,22 md	265 mn	−152 mn
Kompletterande punkter
Cash Interest Paid	444 mn	266 mn	152 mn	126 mn	277 mn
Cash Income Tax Paid (Refund)	115 mn	561 mn	1,2 md	1,12 md	1,33 md
Levered Free Cash Flow	3,4 md	6,23 md	4,21 md	2,23 md	−827 mn
Unlevered Free Cash Flow	3,71 md	6,45 md	4,33 md	2,33 md	−608 mn
Change In Net Working Capital	−1,68 md	−3,86 md	2,36 md	809 mn	1,42 md
Net Debt Issued / Repaid	−2,49 md	−5,73 md	−3,87 md	2,12 md	2,86 md

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	2,82	7,13	11,85	5,88	4,19
Return on Total Capital	4,08	10,52	18,58	8,9	5,97
Return On Equity %	5,42	20,43	32,49	27,35	10,42
Return on Common Equity	4,78	21,08	33,6	27,95	10,52
Marginalanalys
Gross Profit Margin %	21,02	25,28	25,6	18,25	17,86
SG&A Margin	10,11	8,39	4,84	4,96	5,27
EBITDA Margin %	13,55	17,53	21,41	14,01	13,34
EBITA Margin %	6,35	12,21	16,81	9,19	7,84
EBIT Margin %	6,19	12,12	16,81	9,19	7,84
Income From Continuing Operations Margin %	2,73	10,49	15,45	15,47	7,32
Net Income Margin %	2,29	10,25	15,41	15,5	7,26
Net Avail. For Common Margin %	2,19	10,26	15,45	15,5	7,3
Normalized Net Income Margin	1,75	7,13	10,52	6,46	6,06
Levered Free Cash Flow Margin	10,79	11,57	5,17	2,3	−0,85
Unlevered Free Cash Flow Margin	11,77	11,99	5,31	2,41	−0,62
Tillgångsomslutning
Asset Turnover	0,73	0,94	1,13	1,02	0,85
Fixed Assets Turnover	1,45	1,97	2,4	2,37	2,02
Receivables Turnover (Average Receivables)	19,55	27,68	31,93	28,41	25,8
Inventory Turnover (Average Inventory)	6,51	8,16	6,52	5,98	6,26
Kortfristig likviditet
Current Ratio	1,88	1,38	1,53	1,73	2,02
Quick Ratio	1,49	1	0,95	1,14	1,43
Operating Cash Flow to Current Liabilities	0,42	0,58	0,55	0,46	0,52
Days Sales Outstanding (Average Receivables)	18,73	13,19	11,43	12,85	14,19
Days Outstanding Inventory (Average Inventory)	56,23	44,73	55,99	61,05	58,48
Average Days Payable Outstanding	70,61	70,07	68,16	67,