Consumer Cyclical - Auto - Manufacturers - NASDAQ - SE
$ 1.16
-4.13 %
$ 2.48 B
Market Cap
-1.73
P/E
CASH FLOW STATEMENT
-1.86 B
OPERATING CASH FLOW
-439 M
INVESTING CASH FLOW
2.09 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Polestar Automotive Holding UK PLC
| Net Income | -1.19 B |
| Depreciation & Amortization | 115 M |
| Capital Expenditures | -595 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -892 M |
| Others | 256 M |
| Free Cash Flow | -2.45 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (1 194.8) | (465.8) | (1 007.5) | (484.9) | (198.0) |
| Depreciation & Amortization | 115.0 | 185.1 | 239.2 | 216.1 | 32.6 |
| Deferred Income Tax | (7.1) | 16.8 | 0.3 | 13.5 | 2.0 |
| Stock Based Compensation | 0 | 5.0 | 52.4 | 75.2 | 0.2 |
| Other Operating Activities | 118.7 | (450.8) | 55.4 | 37.4 | 9.8 |
| Change in Working Capital | (891.6) | (378.5) | 348.0 | 85.7 | (36.6) |
| Cash From Operations | (1 859.8) | (1 088.3) | (312.2) | (57.0) | (190.1) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (594.8) | (713.5) | (129.7) | (243.7) | (285.4) |
| Other Items | 155.4 | (2.5) | 0 | 0 | 0 |
| Cash From Investing Activities | (439.4) | (716.0) | (129.7) | (243.7) | (285.4) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2 069.6 | 703.4 | 278.0 | (2.3) | 21.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 23.7 | (38.9) | 49.2 | (76.4) | 205.7 |
| Cash From Financing Activities | 2 093.3 | 2 087.7 | 909.6 | 359.6 | 475.4 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (204.9) | 217.2 | 440.3 | 80.2 | (18.9) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (2 454.6) | (1 801.8) | (441.8) | (300.8) | (475.5) |