Polestar Automotive Holding UK
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Polestar Automotive Holding UK generated cash of -$1,859,842,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,093,304,000 last year. Net change in cash is therefore -$204,950,000.
Cash Flow
| 2019 | -190.05M | -285.44M | 475.40M |
|---|---|---|---|
| 2020 | -57.05M | -243.70M | 359.64M |
| 2021 | -312.15M | -129.67M | 909.57M |
| 2022 | -1.08B | -715.97M | 2.08B |
| 2023 | -1.85B | -439.39M | 2.09B |
PSNY Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 973.87M | 756.67M | 316.42M | 236.19M | 255.05M |
Operating activities | |||||
Net income | -1.19B | -465.78M | -1.00B | -484.85M | -197.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 115.01M | 185.05M | 239.16M | 216.07M | 32.55M |
Stock-based compensation expense | 0 | 4.95M | 52.35M | 75.17M | 213K |
| Deferred income tax benefit | 0 | 4.95M | 52.35M | 75.17M | 213K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -141.38M | -220.11M | 48.57M | -268.00M | -62.31M |
Inventories | -364.29M | -226.63M | -169.81M | -428.06M | -20.80M |
Accounts payable | -523.7M | 52.80M | 519.67M | 764.66M | 46.47M |
Cash generated by operating activities | -1.85B | -1.08B | -312.15M | -57.05M | -190.05M |
Investing activities | |||||
Purchases Of Investments | 0 | -2.5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -137.4M | -713.47M | -129.67M | -243.70M | -285.44M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -439.39M | -715.97M | -129.67M | -243.70M | -285.44M |
Financing activities | |||||
Common Stock Issued | 25.63M | 1.41B | 582.38M | 438.34M | 247.88M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.09B | 703.41M | -420.52M | -782.46M | 21.84M |
Cash used in financing activities | 2.09B | 2.08B | 909.57M | 359.64M | 475.40M |
Net Change In Cash | -204.95M | 217.2M | 440.25M | 80.22M | -18.86M |
Cash at end of period | 768.92M | 973.87M | 756.67M | 316.42M | 236.19M |
| Data source | Data source |