PSNYW — Polestar Automotive Holding Uk Cashflow Statement
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Last trade - 00:00- $2.68bn
- $4.70bn
- $2.46bn
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -198 | -485 | -1,007 | -466 |
| Depreciation | ||||
| Non-Cash Items | 8.86 | 153 | 119 | 621 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -33.5 | 58.7 | 337 | -1,397 |
| 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 |
| Capital Expenditures | -285 | -244 | -130 | -716 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -285 | -244 | -130 | -716 |
| Financing Cash Flow Items | 206 | 135 | 48.8 | -38.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 475 | 360 | 910 | 2,083 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -18.9 | 80.2 | 440 | 217 |