Tesla, Inc.
Przepływy pięniężne
| index |
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
6,255.00 |
3,612.00 |
242.00 |
4,370.00 |
3,308.00 |
3,065.00 |
2,513.00 |
3,278.00 |
5,100.00 |
2,351.00 |
3,995.00 |
4,585.00 |
3,147.00 |
2,124.00 |
1,641.00 |
3,019.00 |
2,400.00 |
964.00 |
-440.00 |
1,425.00 |
756.00 |
864.00 |
-640.00 |
1,234.56 |
1,391.28 |
-129.66 |
-398.38 |
509.89 |
-300.56 |
-200.17 |
-69.81 |
-448.21 |
423.65 |
150.34 |
-249.60 |
-29.85 |
-203.34 |
-159.52 |
-131.79 |
-86.40 |
4,814.00 |
2,156.00 |
2,540.00 |
| Amortyzacja |
1,348.00 |
1,278.00 |
1,246.00 |
1,232.00 |
1,235.00 |
1,154.00 |
1,046.00 |
989.00 |
956.00 |
922.00 |
880.00 |
848.00 |
761.00 |
681.00 |
621.00 |
618.00 |
584.00 |
567.00 |
553.00 |
577.00 |
530.00 |
559.00 |
467.58 |
496.74 |
502.82 |
485.25 |
416.23 |
469.61 |
393.83 |
389.17 |
376.60 |
326.94 |
280.47 |
183.23 |
156.46 |
143.72 |
110.37 |
91.39 |
77.11 |
67.98 |
1,496.00 |
1,447.00 |
1,433.00 |
| Zysk netto |
2,183.00 |
1,478.00 |
1,129.00 |
7,905.00 |
1,851.00 |
2,703.00 |
2,513.00 |
3,687.00 |
3,292.00 |
2,256.00 |
3,280.00 |
2,321.00 |
1,618.00 |
1,142.00 |
438.00 |
270.00 |
300.00 |
104.00 |
16.00 |
105.00 |
143.00 |
-408.33 |
-702.13 |
139.48 |
311.52 |
-742.71 |
-784.63 |
-770.81 |
-671.16 |
-401.43 |
-397.18 |
-219.47 |
21.88 |
-293.19 |
-282.27 |
-320.40 |
-229.86 |
-184.23 |
-154.18 |
-107.63 |
2,332.00 |
420.00 |
1,190.00 |
| Zmiana w kapitale pracującym |
1,574.00 |
138.00 |
-2,661.00 |
-205.00 |
-415.00 |
-1,048.00 |
-1,530.00 |
-2,191.00 |
231.00 |
-1,346.00 |
-602.00 |
337.00 |
-1.00 |
-324.00 |
-12.00 |
1,058.00 |
635.00 |
-246.00 |
-1,447.00 |
231.00 |
-191.05 |
287.15 |
-676.10 |
141.10 |
0.00 |
-166.99 |
-325.43 |
497.04 |
-249.77 |
-596.54 |
-262.78 |
-546.60 |
-35.72 |
159.48 |
-271.03 |
-15.61 |
-289.87 |
-130.05 |
-155.19 |
-113.39 |
1,030.00 |
-554.00 |
554.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,875.00 |
-3,225.00 |
-5,084.00 |
-4,804.00 |
-4,762.00 |
-3,534.00 |
-2,484.00 |
-6,157.00 |
-2,791.00 |
-884.00 |
-2,167.00 |
-1,916.00 |
-1,855.00 |
-1,515.00 |
-2,582.00 |
-1,046.00 |
-1,039.00 |
-566.00 |
-480.00 |
-403.00 |
-486.00 |
-241.00 |
-305.84 |
-365.00 |
-560.55 |
-682.82 |
-728.64 |
-911.52 |
-1,244.73 |
-1,157.91 |
-881.72 |
-594.75 |
-268.01 |
-319.85 |
-233.82 |
-414.28 |
-404.09 |
-422.84 |
-432.34 |
-372.23 |
-7,603.00 |
-1,651.00 |
-2,944.00 |
| CAPEX |
-3,513.00 |
-2,272.00 |
-2,777.00 |
-2,307.00 |
-2,459.00 |
-2,060.00 |
-2,073.00 |
-1,858.00 |
-1,803.00 |
-1,730.00 |
-1,781.00 |
-1,814.00 |
-1,825.00 |
-1,515.00 |
-2,860.00 |
-1,169.00 |
-1,026.00 |
-566.00 |
-481.00 |
-449.00 |
-410.00 |
-273.00 |
-305.19 |
-354.00 |
-559.15 |
-677.21 |
-728.64 |
-906.14 |
-1,244.73 |
-1,157.91 |
-772.57 |
-681.28 |
-247.61 |
-294.72 |
-216.86 |
-411.22 |
-392.40 |
-405.17 |
-426.06 |
-368.66 |
-2,780.00 |
-1,492.00 |
-2,394.00 |
| Akwizycja |
0.00 |
-23.00 |
-101.00 |
-37.00 |
12.00 |
-79.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.00 |
0.00 |
0.00 |
0.00 |
-76.01 |
32.00 |
-0.65 |
-11.11 |
-1.20 |
-5.60 |
0.00 |
-5.38 |
0.00 |
0.00 |
-109.15 |
213.52 |
0.00 |
0.00 |
0.00 |
-12.26 |
0.00 |
-12.26 |
0.00 |
0.00 |
nan |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
132.00 |
2,540.00 |
196.00 |
887.00 |
2,263.00 |
-328.00 |
-233.00 |
-495.00 |
-712.00 |
-406.00 |
-1,914.00 |
-1,257.00 |
-1,381.00 |
-1,549.00 |
-1,016.00 |
2,692.00 |
4,450.00 |
123.00 |
2,708.00 |
-79.00 |
118.00 |
2,143.00 |
-653.02 |
-112.31 |
-84.28 |
398.62 |
371.66 |
285.84 |
2,101.51 |
428.77 |
1,598.75 |
1,372.83 |
-320.87 |
1,976.58 |
715.43 |
225.04 |
893.98 |
218.35 |
186.16 |
11.32 |
985.00 |
-332.00 |
-222.00 |
| Spłata długu |
-181.00 |
2,388.00 |
79.00 |
817.00 |
2,064.00 |
-357.00 |
-408.00 |
-497.00 |
-899.00 |
-402.00 |
-2,068.00 |
-1,456.00 |
-1,526.00 |
-1,588.00 |
-1,162.00 |
-2,305.00 |
-581.00 |
111.00 |
287.00 |
-195.00 |
47.00 |
1,623.00 |
-677.00 |
-197.24 |
-221.31 |
245.60 |
262.71 |
244.85 |
2,010.03 |
-95.16 |
1,021.17 |
1,184.16 |
-361.55 |
231.94 |
663.63 |
212.92 |
120.14 |
198.98 |
151.90 |
0.79 |
577.00 |
-676.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
nan |
0.00 |
0.00 |
| Należności |
429.00 |
137.00 |
-422.00 |
-963.00 |
881.00 |
-472.00 |
-32.00 |
-698.00 |
-193.00 |
176.00 |
-409.00 |
18.00 |
135.00 |
-259.00 |
-24.00 |
-102.00 |
-314.00 |
-222.00 |
-14.00 |
-217.00 |
18.31 |
-68.00 |
-100.00 |
189.37 |
0.00 |
70.63 |
-169.14 |
81.01 |
-182.69 |
-14.50 |
91.54 |
-106.06 |
-109.08 |
157.90 |
-159.33 |
-32.11 |
0.00 |
60.66 |
2.17 |
-74.49 |
-1,227.00 |
630.00 |
-29.00 |
| Zobowiązania |
2,255.00 |
-998.00 |
1,247.00 |
0.00 |
-2.00 |
137.00 |
797.00 |
1,370.00 |
3,253.00 |
409.00 |
997.00 |
1,814.00 |
1,172.00 |
345.00 |
672.00 |
1,337.00 |
898.00 |
-107.00 |
-265.00 |
540.00 |
0.00 |
77.47 |
-27.58 |
94.85 |
642.65 |
591.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60.59 |
0.00 |
0.00 |
0.00 |
0.00 |
81.58 |
nan |
706.00 |
627.00 |
| Emisja akcji |
-448.00 |
197.00 |
0.00 |
-2,374.00 |
2,780.00 |
0.00 |
0.00 |
67.00 |
229.00 |
43.00 |
0.00 |
262.00 |
192.00 |
70.00 |
0.00 |
4,987.00 |
4,973.00 |
57.00 |
2,309.00 |
0.00 |
70.75 |
848.00 |
77.95 |
75.78 |
0.00 |
31.05 |
94.02 |
0.00 |
0.00 |
101.61 |
400.18 |
10.36 |
42.98 |
1,701.73 |
-1.04 |
730.00 |
750.00 |
0.00 |
-0.96 |
100.45 |
0.00 |
313.00 |
-313.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
nan |
0.00 |
0.00 |
| Środki na początek okresu |
15,009.00 |
12,464.00 |
17,189.00 |
16,590.00 |
15,879.00 |
16,534.00 |
16,924.00 |
20,149.00 |
18,887.00 |
18,040.00 |
18,144.00 |
16,694.00 |
16,825.00 |
17,723.00 |
19,901.00 |
15,003.00 |
9,106.00 |
8,547.00 |
6,783.00 |
5,826.00 |
5,449.00 |
2,682.80 |
4,276.39 |
3,522.97 |
2,783.24 |
3,219.71 |
3,964.96 |
3,530.03 |
3,154.29 |
4,425.76 |
3,766.90 |
3,084.26 |
3,246.30 |
1,441.79 |
1,196.91 |
1,426.04 |
1,150.67 |
1,510.08 |
1,905.71 |
2,370.74 |
18,974.00 |
17,037.00 |
17,250.00 |
| Środki na koniec okresu |
18,974.00 |
15,354.00 |
12,464.00 |
17,189.00 |
16,590.00 |
15,879.00 |
16,770.00 |
16,924.00 |
20,149.00 |
18,887.00 |
18,040.00 |
18,144.00 |
16,694.00 |
16,825.00 |
17,723.00 |
19,901.00 |
15,003.00 |
9,106.00 |
8,547.00 |
6,783.00 |
5,826.00 |
5,448.29 |
2,682.80 |
4,276.39 |
3,522.97 |
2,783.24 |
3,219.71 |
3,367.91 |
3,530.03 |
3,512.74 |
4,425.76 |
3,393.22 |
3,084.26 |
3,246.30 |
1,441.79 |
1,196.91 |
1,426.04 |
1,150.67 |
1,510.08 |
1,905.71 |
17,037.00 |
17,250.00 |
16,735.00 |
| Wolne przepływy FCF |
2,742.00 |
1,340.00 |
-2,535.00 |
2,063.00 |
849.00 |
1,005.00 |
440.00 |
1,420.00 |
3,297.00 |
621.00 |
2,214.00 |
2,771.00 |
1,322.00 |
609.00 |
-1,219.00 |
1,850.00 |
1,374.00 |
398.00 |
-921.00 |
976.00 |
346.00 |
591.00 |
-944.80 |
880.66 |
831.89 |
-806.88 |
-1,127.01 |
-396.25 |
-1,545.29 |
-1,358.08 |
-842.38 |
-1,129.49 |
176.04 |
-144.38 |
-466.46 |
-441.07 |
-595.74 |
-564.68 |
-557.85 |
-455.06 |
2,034.00 |
664.00 |
146.00 |