Polestar Automotive Holding UK PLC (PSNY)
NASDAQ: PSNY · Real-Time Price · USD
1.140
+0.040 (3.64%)
Nov 22, 2024, 4:00 PM EST - Market closed
PSNY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,393 | -1,195 | -477.46 | -969.3 | -484.86 | -197.98 | Upgrade
|
| Depreciation & Amortization | 81.93 | 113.45 | 141.51 | 217.84 | 216.08 | 32.55 | Upgrade
|
| Other Amortization | 2.25 | 1.56 | 1.49 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.4 | -16.33 | - | - | 0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 362.13 | 362.13 | 11.04 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -22 | -22 | -35.09 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 47.65 | 43.3 | - | - | - | - | Upgrade
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| Other Operating Activities | -149.92 | -255.52 | -365.3 | 107.7 | 126.05 | 12.01 | Upgrade
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| Change in Accounts Receivable | -104.76 | -151.63 | -222.69 | 57.12 | -268 | -62.32 | Upgrade
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| Change in Inventory | -5.7 | -358.39 | -186.39 | -283.78 | -428.07 | -20.8 | Upgrade
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| Change in Accounts Payable | -227.12 | -459 | 21.98 | 496.78 | 764.66 | 46.47 | Upgrade
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| Change in Unearned Revenue | 58.17 | 77.42 | 21.63 | 59.07 | 17.07 | - | Upgrade
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| Operating Cash Flow | -1,369 | -1,860 | -1,089 | -314.56 | -57.05 | -190.06 | Upgrade
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| Capital Expenditures | -178.34 | -137.4 | -32.27 | -24.7 | -49.6 | -71.78 | Upgrade
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| Sale of Property, Plant & Equipment | 153.69 | 155.37 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -456.37 | -457.36 | -674.28 | -102.24 | -194.11 | -213.66 | Upgrade
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| Investment in Securities | -34.3 | - | -2.5 | - | - | - | Upgrade
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| Investing Cash Flow | -515.32 | -439.4 | -709.04 | -126.94 | -243.71 | -285.45 | Upgrade
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| Short-Term Debt Issued | - | 3,263 | 2,150 | 698.88 | 569.09 | 388.63 | Upgrade
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| Long-Term Debt Issued | - | 1,382 | - | - | - | - | Upgrade
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| Total Debt Issued | 4,318 | 4,645 | 2,150 | 698.88 | 569.09 | 388.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -780.17 | -365.84 | Upgrade
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| Long-Term Debt Repaid | - | -2,575 | -1,446 | -420.86 | -2.3 | -0.94 | Upgrade
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| Total Debt Repaid | -2,844 | -2,575 | -1,446 | -420.86 | -782.47 | -366.78 | Upgrade
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| Net Debt Issued (Repaid) | 1,474 | 2,070 | 703.42 | 278.02 | -213.38 | 21.85 | Upgrade
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| Issuance of Common Stock | 25.57 | 25.57 | 1,477 | 582.39 | 438.34 | 247.88 | Upgrade
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| Other Financing Activities | -22.28 | -1.91 | -97.95 | 48.83 | 134.68 | 205.68 | Upgrade
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| Financing Cash Flow | 1,477 | 2,093 | 2,082 | 909.24 | 359.64 | 475.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.09 | 0.99 | -66.95 | -27.49 | 21.34 | -18.76 | Upgrade
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| Net Cash Flow | -388.5 | -204.95 | 217.2 | 440.25 | 80.23 | -18.86 | Upgrade
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| Free Cash Flow | -1,548 | -1,997 | -1,122 | -339.26 | -106.65 | -261.84 | Upgrade
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| Free Cash Flow Margin | -75.61% | -83.97% | -45.89% | -25.20% | -17.48% | -283.33% | Upgrade
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| Free Cash Flow Per Share | -0.73 | -0.95 | -0.55 | -0.18 | -0.06 | -1.31 | Upgrade
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| Cash Interest Paid | 317.68 | 220.15 | 68.13 | 12.56 | 30.2 | 10.14 | Upgrade
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| Cash Income Tax Paid | 39.2 | 35.48 | 19.56 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1,594 | -2,285 | -2,037 | 289.44 | 202.24 | - | Upgrade
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| Unlevered Free Cash Flow | -1,408 | -2,156 | -1,989 | 317.46 | 218.8 | - | Upgrade
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| Change in Net Working Capital | -74.41 | 723.82 | 860.85 | -794.85 | -523.29 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.