Consumer Cyclical - Auto - Manufacturers - NYSE - CN
$ 4.49
1.35 %
$ 8.64 B
Market Cap
-2.97
P/E
CASH FLOW STATEMENT
-1.38 B
OPERATING CASH FLOW
-10.9 B
INVESTING CASH FLOW
27.7 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NIO Inc.
| Net Income | -20.7 B |
| Depreciation & Amortization | 4.91 B |
| Capital Expenditures | -14.3 B |
| Stock-Based Compensation | 2.37 B |
| Change in Working Capital | 13.1 B |
| Others | 3.64 B |
| Free Cash Flow | -15.7 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (20 719.8) | (14 437.1) | (4 016.9) | (5 304.1) | (11 295.7) | (9 639.0) | (5 021.2) | (2 573.3) |
| Depreciation & Amortization | 4 907.4 | 3 994.1 | 2 351.9 | 1 545.7 | 1 521.0 | 474.2 | 167.9 | 46.1 |
| Deferred Income Tax | 200.9 | 193.0 | 25.2 | 9.7 | 0 | 41.7 | 36.4 | 36.9 |
| Stock Based Compensation | 2 369.0 | 2 295.9 | 1 010.1 | 187.1 | 333.5 | 679.5 | 90.3 | 76.7 |
| Other Operating Activities | (1 224.6) | (355.8) | (96.7) | 682.6 | 282.6 | 26.2 | 21.1 | (44.9) |
| Change in Working Capital | 13 085.4 | 4 444.0 | 2 692.7 | 4 829.9 | 436.8 | 505.7 | 130.7 | 256.9 |
| Cash From Operations | (1 381.5) | (3 866.0) | 1 966.4 | 1 950.9 | (8 721.7) | (7 911.8) | (4 574.7) | (2 201.6) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (14 340.8) | (6 972.9) | (4 078.8) | (1 127.7) | (1 706.8) | (2 644.0) | (1 113.9) | (654.5) |
| Other Items | 3 455.4 | 17 357.9 | (35 685.9) | (3 943.4) | 5 088.9 | (5 296.9) | (76.4) | 772.3 |
| Cash From Investing Activities | (10 885.4) | 10 385.0 | (39 764.7) | (5 071.1) | 3 382.1 | (7 940.8) | (1 190.3) | 117.8 |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (7.5) | 0 | (8.4) |
| Total Debt Repaid | 6 614.0 | (1 659.2) | 13 207.6 | 3 677.4 | 3 044.2 | 2 631.1 | 621.3 | 37.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 86.6 | 42.8 | (7 756.4) | 3 072.8 | 50.8 | 1 448.4 | 12 246.0 | 2 263.6 |
| Cash From Financing Activities | 27 662.9 | (1 616.4) | 18 128.7 | 41 357.4 | 3 095.0 | 11 603.1 | 12 867.3 | 2 292.7 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 15 466.2 | 4 780.7 | (20 170.5) | 37 555.2 | (2 234.5) | (4 306.5) | 6 934.2 | 249.5 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (15 722.3) | (10 838.9) | (2 112.4) | 823.2 | (10 428.5) | (10 555.7) | (5 688.6) | (2 856.0) |