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Polestar Automotive Holding UK PLC (PSNYW)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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0.1450-0.0150 (-9.38%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-540,133
-465,789
-1,007,454
-484,858
Depreciation & amortization
194,796
158,392
239,164
216,077
Deferred income taxes
3,465
16,784
336
13,535
Change in working capital
-350,053
-380,582
348,028
85,661
Accounts receivable
-205,310
-220,118
48,574
-268,004
Inventory
-335,592
-226,638
-290,442
-428,067
Accounts Payable
214,589
52,801
519,676
764,661
Other working capital
-1,888,302
-1,796,896
-441,828
-300,757
Other non-cash items
-497,501
-441,790
55,414
37,356
Net cash provided by operating activites
-1,180,503
-1,083,423
-312,156
-57,050
Cash flows from investing activities
Investments in property, plant and equipment
-707,799
-713,473
-129,672
-243,707
Purchases of investments
-20
-2,500
0
0
Net cash used for investing activites
-710,279
-715,973
-129,672
-243,707
Cash flows from financing activities
Debt repayment
-1,042,723
-1,445,840
-420,528
-782,465
Common stock issued
1,415,130
1,417,973
582,388
438,340
Other financing activites
-37,455
-38,903
48,830
134,681
Net cash used privided by (used for) financing activities
2,338,722
2,083,029
909,572
359,643
Net change in cash
381,187
217,200
440,253
80,226
Cash at beginning of period
607,072
756,677
316,424
236,198
Cash at end of period
1,055,012
973,877
756,677
316,424
Free Cash Flow
Operating Cash Flow
-1,180,503
-1,083,423
-312,156
-57,050
Capital Expenditure
-707,799
-713,473
-129,672
-243,707
Free Cash Flow
-1,888,302
-1,796,896
-441,828
-300,757