Polestar Automotive Holding UK PLC (PSNY)

NASDAQ: PSNY · IEX Real-Time Price · USD

0.905

-0.011 (-1.21%)

At close: Jul 2, 2024, 4:00 PM

0.890

-0.015 (-1.62%)

After-hours: Jul 2, 2024, 7:57 PM EDT

PSNY Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-1,173.29	-481.46	-1,007.45	-484.86	-197.98
Depreciation & Amortization	115.01	156.37	239.16	216.08	32.55
Other Operating Activities	-816.28	-775.63	456.13	211.73	-24.64
Operating Cash Flow	-1,874.55	-1,100.72	-312.16	-57.05	-190.06
Capital Expenditures	-592.99	-706.54	-129.67	-243.71	-285.45
Acquisitions	153.59	0	0	0	0
Change in Investments	0	-2.5	0	0	0
Investing Cash Flow	-439.4	-709.04	-129.67	-243.71	-285.45
Share Issuance / Repurchase	25.63	1,418	582.39	438.34	247.88
Debt Issued / Paid	2,070	714.84	278.35	-213.38	21.85
Other Financing Activities	-	-38.9	48.83	134.68	205.68
Financing Cash Flow	2,095	2,094	909.57	359.64	475.41
Exchange Rate Effect	13.73	-66.94	-27.49	21.34	-18.76
Net Cash Flow	-204.95	217.2	440.25	80.23	-18.86
Free Cash Flow	-2,467.54	-1,807.26	-441.83	-300.76	-475.51
Free Cash Flow Margin	-103.78%	-73.92%	-33.04%	-49.28%	-514.53%
Free Cash Flow Per Share	-1.16	-0.85	-4.42	-13.95	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).