Polestar Automotive Holding UK PLC (PSNY)
USD 0.86
(-5.25%)
USD 0.86
(-5.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.87 Billion | -1.08 Billion | -312.15 Million | -57.05 Million | -190.05 Million |
| Net Income | -1.17 Billion | -465.78 Million | -1 Billion | -484.85 Million | -197.97 Million |
| Depreciation & Amortization | 115.01 Million | 185.05 Million | 239.16 Million | 216.07 Million | 32.55 Million |
| Deferred income taxes | -8.03 Million | 16.78 Million | 336 Thousand | 13.53 Million | 2.01 Million |
| Stock-based compensation | 5 Million | 4.95 Million | 52.35 Million | 75.17 Million | 213 Thousand |
| Change in working capital | -951.05 Million | -378.52 Million | 348.02 Million | 85.66 Million | -36.64 Million |
| Other non-cash items | 1.39 Billion | -450.83 Million | 55.41 Million | 37.35 Million | 9.78 Million |
| Investing Cash Flow | -439.4 Million | -715.97 Million | -129.67 Million | -243.7 Million | -285.44 Million |
| Investments in PPE | -594.76 Million | -713.47 Million | -129.67 Million | -243.7 Million | -285.44 Million |
| Acquisitions | 155.36 Million | - | - | - | - |
| Investment purchases | - | -2.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 153.58 Million | -2.5 Million | -104.97 Million | -194.1 Million | -213.66 Million |
| Financing Cash Flow | 2.09 Billion | 2.08 Billion | 909.57 Million | 359.64 Million | 475.4 Million |
| Debt repayment | -2.09 Billion | -1.43 Billion | -420.52 Million | -782.46 Million | -366.77 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 25.63 Million | 1.41 Billion | 582.38 Million | 438.34 Million | 247.88 Million |
| Other Financing Activities | 757.4 Million | 2.1 Billion | 747.71 Million | 703.76 Million | 594.3 Million |
| Accounts receivables | -141.38 Million | -220.11 Million | 48.57 Million | -268 Million | -62.31 Million |
| Accounts payables | -523.7 Million | 52.8 Million | 519.67 Million | 764.66 Million | 46.47 Million |
| Inventory | -364.29 Million | -226.63 Million | -169.81 Million | -428.06 Million | -20.8 Million |
| Other working capital | 78.32 Million | 15.42 Million | -50.4 Million | 17.07 Million | - |
| Cash at beginning of period | 973.87 Million | 756.67 Million | 316.42 Million | 236.19 Million | 255.05 Million |
| Cash at end of period | 768.92 Million | 973.87 Million | 756.67 Million | 316.42 Million | 236.19 Million |
| Capital Expenditure | -594.76 Million | -713.47 Million | -129.67 Million | -243.7 Million | -285.44 Million |
| Effect of forex changes on cash | 13.73 Million | -66.17 Million | -27.49 Million | 21.34 Million | -18.76 Million |
| Net cash flow / Change in cash | -204.95 Million | 217.2 Million | 440.25 Million | 80.22 Million | -18.86 Million |
| Free Cash Flow | -2.46 Billion | -1.8 Billion | -441.82 Million | -300.75 Million | -475.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -265.18 Million | -274.3 Million | -704.88 Million | -1.17 Billion | -155.36 Million | -304.05 Million |
| Depreciation & Amortization | -1.78 Million | 24.15 Million | 13.51 Million | 115.01 Million | 44.42 Million | 25.07 Million |
| Deferred income taxes | - | - | -15.61 Million | -8.03 Million | 2.57 Million | 2.6 Million |
| Stock-based compensation | - | - | -3.64 Million | - | 984 Thousand | 1.49 Million |
| Change in working capital | 279.04 Million | - | -228.43 Million | -951.05 Million | -459.08 Million | -133.2 Million |
| Other non-cash items | 62.95 Million | 21.07 Million | 644.82 Million | 1.39 Billion | -46.96 Million | 24.8 Million |
| Investing Cash Flow | -166.29 Million | -188.04 Million | -249.98 Million | -439.4 Million | 91.67 Million | -150.05 Million |
| Investments in PPE | -83.88 Million | - | -250.01 Million | -594.76 Million | -61.94 Million | -150.05 Million |
| Acquisitions | - | - | 32 Thousand | 155.36 Million | 37 Thousand | 1.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -166.29 Million | -188.04 Million | -164.28 Million | 153.58 Million | 153.58 Million | -1.71 Million |
| Financing Cash Flow | -22.68 Million | 463.51 Million | 549.92 Million | 2.09 Billion | 481.38 Million | 741.38 Million |
| Debt repayment | - | - | -832.73 Million | -2.09 Billion | -1.26 Billion | -293.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25.63 Million | 25.63 Million | - | - |
| Other Financing Activities | -22.68 Million | 463.51 Million | 552.68 Million | 757.4 Million | 1.75 Billion | 1.03 Billion |
| Accounts receivables | 115.56 Million | - | -28.27 Million | -141.38 Million | -185.48 Million | -60.74 Million |
| Accounts payables | - | - | -217.66 Million | -523.7 Million | -151.83 Million | -46.88 Million |
| Inventory | 163.48 Million | - | 8.2 Million | -364.29 Million | -166.13 Million | -36.62 Million |
| Other working capital | - | - | 9.29 Million | 78.32 Million | 44.36 Million | 11.04 Million |
| Cash at beginning of period | 784.02 Million | 768.92 Million | 951.08 Million | 973.87 Million | 1.05 Billion | 884.27 Million |
| Cash at end of period | 668.91 Million | 784.02 Million | 768.92 Million | 768.92 Million | 951.08 Million | 1.05 Billion |
| Capital Expenditure | -83.88 Million | - | -250.01 Million | -594.76 Million | -61.94 Million | -150.05 Million |
| Effect of forex changes on cash | 10.91 Million | -31.3 Million | 57.63 Million | 13.73 Million | -5.3 Million | -40.83 Million |
| Net cash flow / Change in cash | -115.11 Million | 15.09 Million | -182.16 Million | -204.95 Million | -106.32 Million | 173.14 Million |
| Free Cash Flow | -20.92 Million | -229.07 Million | -789.75 Million | -2.46 Billion | -736.02 Million | -527.4 Million |
9105
GIFT
9119
NBIFIN
7516
GRF