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Polestar Automotive Holding UK PLC (PSNY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.9714+0.0214 (+2.25%)
As of 12:06PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-540,133
-465,789
-1,007,454
-484,858
-197,975
Depreciation & amortisation
194,796
158,392
239,164
216,077
32,552
Deferred income taxes
3,465
16,784
336
13,535
2,015
Change in working capital
-350,053
-380,582
348,028
85,661
-36,646
Accounts receivable
-205,310
-220,118
48,574
-268,004
-62,316
Inventory
-335,592
-226,638
-290,442
-428,067
-20,801
Accounts payable
214,589
52,801
519,676
764,661
46,471
Other working capital
-1,888,302
-1,796,896
-441,828
-300,757
-475,507
Other non-cash items
-497,501
-441,790
55,414
37,356
9,782
Net cash provided by operating activities
-1,180,503
-1,083,423
-312,156
-57,050
-190,059
Cash flows from investing activities
Investments in property, plant and equipment
-707,799
-713,473
-129,672
-243,707
-285,448
Purchases of investments
-20
-2,500
0
0
-
Net cash used for investing activities
-710,279
-715,973
-129,672
-243,707
-285,448
Cash flows from financing activities
Debt repayment
-1,042,723
-1,445,840
-420,528
-782,465
-366,779
Common stock issued
1,415,130
1,417,973
582,388
438,340
247,880
Other financing activities
-37,455
-38,903
48,830
134,681
205,681
Net cash used provided by (used for) financing activities
2,338,722
2,083,029
909,572
359,643
475,407
Net change in cash
381,187
217,200
440,253
80,226
-18,860
Cash at beginning of period
607,072
756,677
316,424
236,198
255,058
Cash at end of period
1,055,012
973,877
756,677
316,424
236,198
Free cash flow
Operating cash flow
-1,180,503
-1,083,423
-312,156
-57,050
-190,059
Capital expenditure
-707,799
-713,473
-129,672
-243,707
-285,448
Free cash flow
-1,888,302
-1,796,896
-441,828
-300,757
-475,507