Polestar Automotive Holding UK PLC (PSNYW)
NASDAQ: PSNYW · Real-Time Price · USD · Warrants
0.1495
-0.0005 (-0.33%)
At close: Jun 6, 2025, 4:00 PM
0.1495
0.00 (0.00%)
After-hours: Jun 6, 2025, 6:19 PM EDT
PSNYW Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2,050 | -1,182 | -479.02 | -969.3 | -484.86 | Upgrade
|
| Depreciation & Amortization | 53.66 | 113.89 | 140.81 | 217.84 | 216.08 | Upgrade
|
| Other Amortization | 2.06 | 1.56 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.62 | -13.78 | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 623.08 | 347.91 | 11.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.5 | -22 | -35.09 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.97 | 43.3 | - | - | - | Upgrade
|
| Other Operating Activities | 110.55 | -256.17 | -363.06 | 107.7 | 126.05 | Upgrade
|
| Change in Accounts Receivable | 85.02 | -156.86 | -214.16 | 57.12 | -268 | Upgrade
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| Change in Inventory | -255.37 | -358.39 | -186.39 | -283.78 | -428.07 | Upgrade
|
| Change in Accounts Payable | 464.89 | -488.84 | 21.27 | 496.78 | 764.66 | Upgrade
|
| Change in Unearned Revenue | -32.29 | 77.42 | 23.66 | 59.07 | 17.07 | Upgrade
|
| Operating Cash Flow | -991.21 | -1,894 | -1,081 | -314.56 | -57.05 | Upgrade
|
| Capital Expenditures | -147.89 | -137.4 | -32.27 | -24.7 | -49.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 155.37 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -209.1 | -435.58 | -674.28 | -102.24 | -194.11 | Upgrade
|
| Investment in Securities | -34.3 | - | -2.5 | - | - | Upgrade
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| Other Investing Activities | -21.3 | - | - | - | - | Upgrade
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| Investing Cash Flow | -412.56 | -417.62 | -709.04 | -126.94 | -243.71 | Upgrade
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| Short-Term Debt Issued | 3,411 | 3,274 | 2,151 | 698.88 | 569.09 | Upgrade
|
| Long-Term Debt Issued | 938.47 | 1,382 | - | - | - | Upgrade
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| Total Debt Issued | 4,350 | 4,656 | 2,151 | 698.88 | 569.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -780.17 | Upgrade
|
| Long-Term Debt Repaid | -2,926 | -2,575 | -1,456 | -420.86 | -2.3 | Upgrade
|
| Total Debt Repaid | -2,926 | -2,575 | -1,456 | -420.86 | -782.47 | Upgrade
|
| Net Debt Issued (Repaid) | 1,424 | 2,081 | 695.09 | 278.02 | -213.38 | Upgrade
|
| Issuance of Common Stock | - | 25.57 | 1,477 | 582.39 | 438.34 | Upgrade
|
| Other Financing Activities | - | -1.91 | -97.95 | 48.83 | 134.68 | Upgrade
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| Financing Cash Flow | 1,424 | 2,104 | 2,074 | 909.24 | 359.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -49.45 | 1.49 | -66.97 | -27.49 | 21.34 | Upgrade
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| Net Cash Flow | -29.03 | -205.61 | 217.2 | 440.25 | 80.23 | Upgrade
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| Free Cash Flow | -1,139 | -2,031 | -1,113 | -339.26 | -106.65 | Upgrade
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| Free Cash Flow Margin | -56.00% | -85.78% | -45.61% | -25.20% | -17.48% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.96 | -0.55 | -0.18 | -0.06 | Upgrade
|
| Cash Interest Paid | 292.77 | 220.15 | 68.13 | 12.56 | 30.2 | Upgrade
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| Cash Income Tax Paid | 8.16 | 35.48 | 19.56 | - | - | Upgrade
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| Levered Free Cash Flow | -1,106 | -2,165 | -2,040 | 289.44 | 202.24 | Upgrade
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| Unlevered Free Cash Flow | -896.33 | -2,037 | -1,992 | 317.46 | 218.8 | Upgrade
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| Change in Net Working Capital | -508.88 | 632.4 | 860.85 | -794.85 | -523.29 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.