PSNY — Polestar Automotive Holding Uk Cashflow Statement
0.000.00%
Last trade - 00:00- $1.62bn
- $6.95bn
- $3.06bn
Annual cashflow statement for Polestar Automotive Holding Uk, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,007 | -479 | -1,182 | -2,050 | -2,357 |
| Depreciation | |||||
| Non-Cash Items | 119 | 629 | 788 | 1,159 | 1,798 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 337 | -1,372 | -1,615 | -156 | -408 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -312 | -1,081 | -1,894 | -991 | -915 |
| Capital Expenditures | -130 | -709 | -573 | -378 | -462 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 155 | -34.3 | -58.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -130 | -709 | -418 | -413 | -521 |
| Financing Cash Flow Items | 48.8 | -38.9 | -1.91 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 910 | 2,074 | 2,104 | 1,424 | 1,693 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 440 | 217 | -206 | -29 | 420 |