Tesla Inc (TSLA): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 103.619.000 | 94.827.000 | 97.690.000 | 96.773.000 | 81.462.000 | 53.823.000 | 31.536.000 | 24.578.000 | 21.461.268 | 11.759.000 | 7.000.132 | 4.046.025 | 3.198.356 | 2.013.496 | 413.256 | 204.242 | 116.744 | 111.943 | 14.742 | 73 |
Cashflow aus operativer Geschäftstätigkeit | 18.685.000 | 14.747.000 | 14.923.000 | 13.256.000 | 14.724.000 | 11.497.000 | 5.943.000 | 2.405.000 | 2.098.000 | -61.000 | -123.829 | -524.499 | -57.337 | 264.804 | -263.815 | -114.364 | -127.817 | -80.825 | -52.412 | -53.469 |
▸ Operative Cashflow Marge | 18,03% | 15,55% | 15,28% | 13,7% | 18,07% | 21,36% | 18,85% | 9,79% | 9,78% | -0,52% | -1,77% | -12,96% | -1,79% | 13,15% | -63,84% | -55,99% | -109,48% | -72,2% | -355,53% | -73.245,21% |
Investitionsausgaben (CapEx) | 12.923.000 | 8.527.000 | 11.342.000 | 8.899.000 | 7.172.000 | 8.014.000 | 3.242.000 | 1.437.000 | 2.319.000 | 4.081.354 | 1.440.471 | 1.634.850 | 969.885 | 264.224 | 239.228 | 197.896 | 40.203 | 11.884 | 10.630 | 9.802 |
Cashflow aus Investitionstätigkeit | -21.834.000 | -15.478.000 | -18.787.000 | -15.584.000 | -11.973.000 | -7.868.000 | -3.132.000 | -1.436.000 | -2.337.000 | -4.196.000 | -1.081.085 | -1.673.551 | -990.444 | -249.417 | -206.930 | -175.928 | -180.297 | -14.244 | -11.590 | -9.762 |
Cashflow aus Finanzierungstätigkeit | 2.902.000 | 1.139.000 | 3.853.000 | 2.589.000 | -3.527.000 | -5.203.000 | 9.973.000 | 1.529.000 | 574.000 | 4.415.000 | 3.743.976 | 1.523.523 | 2.143.130 | 635.422 | 419.635 | 446.000 | 338.045 | 155.419 | 56.068 | 45.041 |
Freier Cashflow | 5.762.000 | 6.220.000 | 3.581.000 | 4.357.000 | 7.552.000 | 3.483.000 | 2.701.000 | 968.000 | -221.000 | -4.142.354 | -1.564.300 | -2.159.349 | -1.027.222 | 580 | -503.043 | -312.260 | -168.020 | -92.709 | -63.042 | -63.271 |
▸ Freie Cashflow Marge | 5,56% | 6,56% | 3,67% | 4,5% | 9,27% | 6,47% | 8,56% | 3,94% | -1,03% | -35,23% | -22,35% | -53,37% | -32,12% | 0,03% | -121,73% | -152,89% | -143,92% | -82,82% | -427,64% | -86.672,6% |
Ausgeschüttete Dividenden | -140.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 2.226.000 | 1.186.000 | 1.241.000 | 700.000 | 541.000 | 548.000 | 12.502.000 | 1.285.000 | 505.541 | 1.009.649 | 2.045.828 | 839.586 | 454.466 | 253.724 | 24.885 | 69.583 | - | - | - | - |
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