Polestar Automotive Holdi... (PSNY)

1.03

-0.05 (-4.63%)

At close: Mar 31, 2025, 9:31 AM

Polestar Automotive UK Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-1.19B	-465.79M	-1.01B	-484.86M	-197.97M
Depreciation & Amortization	115.01M	185.06M	239.16M	216.08M	32.55M
Stock-Based Compensation	n/a	4.96M	52.36M	75.18M	213K
Other Working Capital	137.78M	15.43M	-50.41M	17.07M	n/a
Other Non-Cash Items	118.72M	-450.83M	55.41M	37.36M	9.78M
Deferred Income Tax	-7.14M	16.78M	336K	13.54M	2.02M
Change in Working Capital	-891.6M	-378.53M	348.03M	85.66M	-36.65M
Operating Cash Flow	-1.86B	-1.09B	-312.16M	-57.05M	-190.06M
Capital Expenditures	-594.76M	-713.47M	-129.67M	-243.71M	-285.45M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-2.5M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-302M	-2.5M	-104.97M	-194.11M	-213.66M
Investing Cash Flow	-439.4M	-715.97M	-129.67M	-243.71M	-285.45M
Debt Repayment	2.09B	703.42M	278.02M	-2.3M	21.85M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.74M	-38.9M	49.16M	-76.4M	205.68M
Financial Cash Flow	2.09B	2.09B	909.57M	359.64M	475.41M
Net Cash Flow	-204.95M	217.2M	440.25M	80.23M	-18.86M
Free Cash Flow	-2.45B	-1.8B	-441.83M	-300.76M	-475.51M