PSNYW — Polestar Automotive Holding Uk Cashflow Statement
0.000.00%
Last trade - 00:00- $1.85bn
- $4.64bn
- $2.38bn
Annual cashflow statement for Polestar Automotive Holding Uk, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -198 | -485 | -1,007 | -466 | -1,173 |
| Depreciation | |||||
| Non-Cash Items | 8.86 | 153 | 119 | 621 | 779 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.5 | 58.7 | 337 | -1,397 | -1,595 |
| 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 | -190 | -57 | -312 | -1,083 | -1,875 |
| Capital Expenditures | -285 | -244 | -130 | -716 | -595 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 155 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -285 | -244 | -130 | -716 | -439 |
| Financing Cash Flow Items | 206 | 135 | 48.8 | -38.9 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 475 | 360 | 910 | 2,083 | 2,095 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.9 | 80.2 | 440 | 217 | -205 |