Logo image of PSNY

POLESTAR AUTOMOTIVE-CL A ADS (PSNY) Stock Cash Flow

NASDAQ:PSNY - Nasdaq - US7311052010 - ADR - Currency: USD

1.1  -0.07 (-5.98%)

After market: 1.1199 +0.02 (+1.81%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PSNY Net Income ChartPSNY Net Income over time chart
-1.17B-465.79M-1.01B-484.86M-197.98M
Depreciation Amortization
PSNY Depreciation Amortization ChartPSNY Depreciation Amortization over time chart
115.01M158.39M239.16M216.08M32.55M
Change In Working Capital
PSNY Change In Working Capital ChartPSNY Change In Working Capital over time chart
-1.58B-1.40B336.86M58.66M-33.50M
Interest Paid
PSNY Interest Paid ChartPSNY Interest Paid over time chart
220.15M68.13M12.56M30.20M10.14M
Other non cash items
PSNY Other non cash items ChartPSNY Other non cash items over time chart
800.10M620.85M119.27M153.07M8.86M
OPERATING CASH FLOW
PSNY OPERATING CASH FLOW ChartPSNY OPERATING CASH FLOW over time chart
-1.86B-1.08B-312.16M-57.05M-190.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PSNY Capital Expenditure ChartPSNY Capital Expenditure over time chart
-594.76M-715.97M-129.67M-243.71M-285.45M
Other Investing Activity
PSNY Other Investing Activity ChartPSNY Other Investing Activity over time chart
155.37MN/AN/AN/AN/A
INVESTING CASH FLOW
PSNY INVESTING CASH FLOW ChartPSNY INVESTING CASH FLOW over time chart
-439.40M-715.97M-129.67M-243.71M-285.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PSNY Debt Issued/Reduced ChartPSNY Debt Issued/Reduced over time chart
2.07B703.96M278.35M-213.38M21.85M
Stock Issued/Repurchased
PSNY Stock Issued/Repurchased ChartPSNY Stock Issued/Repurchased over time chart
25.57M1.42B582.39M438.34M247.88M
Other Financing Activity
PSNY Other Financing Activity ChartPSNY Other Financing Activity over time chart
-1.91M-38.90M48.83M134.68M205.68M
FINANCING CASH FLOW
PSNY FINANCING CASH FLOW ChartPSNY FINANCING CASH FLOW over time chart
2.09B2.08B909.57M359.64M475.41M
 
Exchange Rate Effect
PSNY Exchange Rate Effect ChartPSNY Exchange Rate Effect over time chart
987.00K-66.43M-27.49M21.34M-18.76M
CHANGE IN CASH
PSNY CHANGE IN CASH ChartPSNY CHANGE IN CASH over time chart
-204.95M217.21M440.25M80.22M-18.86M
 
FREE CASH FLOW
Operating Cash Flow
PSNY Operating Cash Flow ChartPSNY Operating Cash Flow over time chart
-1.86B-1.08B-312.16M-57.05M-190.06M
Capital Expenditure
PSNY Capital Expenditure ChartPSNY Capital Expenditure over time chart
-594.76M-715.97M-129.67M-243.71M-285.45M
FREE CASH FLOW
PSNY FREE CASH FLOW ChartPSNY FREE CASH FLOW over time chart
-2.45B-1.80B-441.83M-300.76M-475.51M

All data in USD

Charts

PSNY Operating and Free Cash Flow chartPSNY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 -500M -1B -1.5B -2B