Cash Flow Forecast and Projections for Company from 2014-2027
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CASH FLOW TESLA FORECAST
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Cash Flow Forecast and Projections for Company from 2014-2027
- 1. Cash Flow 2014 2015 2016 2017Q3 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 In Million Actual Actual Actual Actual Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast EBIT (717) (667) (1,120) (2,392) (3,724) (3,054) (1,262) 2,020 5,867 9,452 10,917 12,475 13,687 Operating Taxes (30%) (13) (27) (41) 718 1,117 916 379 (606) (1,760) (2,836) (3,275) (3,742) (4,106) NOPAT (730) (694) (1,161) (1,674) (2,606) (2,138) (884) 1,414 4,107 6,616 7,642 8,732 9,581 Add D&A 423 947 1,166 1,400 2,434 3,717 5,198 6,913 8,759 10,673 12,528 14,663 17,013 Gross Cash Flow (307) 253 6 (274) (172) 1,579 4,315 8,327 12,866 17,290 20,170 23,395 26,594 Trade receivables 58 (330) (109) (765) (830) (870) (872) (1,192) (1,179) (1,331) (1,243) (1,338) (1,034) Inventory (324) (790) (404) (5,980) (5,111) (5,355) (5,366) (7,339) (7,256) (8,195) (7,652) (8,239) (6,364) Trade Payables 138 944 525 3,411 3,467 3,266 3,081 4,034 4,040 5,007 4,688 5,054 3,901 Investments in WC (128) (176) 13 (3,335) (2,474) (2,959) (3,157) (4,497) (4,395) (4,519) (4,207) (4,524) (3,497) Capex (1,997) (3,527) (4,578) (11,603) (15,516) (19,238) (22,225) (25,726) (27,676) (28,722) (27,826) (32,015) (35,251) Investments in other assets (1,105) (8,700) (1,382) (2,312) (2,260) (2,368) (2,373) (3,245) (3,209) (3,624) (3,384) (3,644) (2,814) Investments in other Liabilities 1,708 5,002 1,216 14,996 14,897 15,607 15,640 21,391 21,150 23,886 22,303 24,015 18,550 Unlevered Free Cash Flow (1,829.6) (7,147.3) (4,725.4) (2,527.4) (5,525.7) (7,378.1) (7,800.0) (3,750.2) (1,264.1) 4,310.5 7,056.0 7,227.2 3,580.6 Interest expenses (159) (79) (325) (567) (642) (806) (1,024) (1,255) (1,366) (1,403) (1,403) (1,403) (1,403) Delta Financial liabilities 219 4,195 3,062 1,264 2,763 3,689 3,900 1,875 632 - - - - Delta equity/Other equity movements 1,061 5,227 2,126 1,264 2,763 3,689 3,900 1,875 632 - - - - Tax adjustment - - - (718) (1,117) (916) (379) 376 410 421 421 421 421 Net Cash Flow (708.8) 2,196.3 136.8 (1,284.8) (1,759.1) (1,721.8) (1,402.7) (878.4) (956.1) 3,328.2 6,073.7 6,244.9 2,598.3