POLESTAR AUTO CLASS C-1 ADS (PSNYW)
| 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 | -1.17B | -465.79M | -1.01B | -484.86M | -197.98M | |||
| Depreciation Amortization | 115.01M | 158.39M | 239.16M | 216.08M | 32.55M | |||
| Change In Working Capital | -1.58B | -1.40B | 336.86M | 58.66M | -33.50M | |||
| Interest Paid | 220.15M | 68.13M | 12.56M | 30.20M | 10.14M | |||
| Other non cash items | 800.10M | 620.85M | 119.27M | 153.07M | 8.86M | |||
| OPERATING CASH FLOW | -1.86B | -1.08B | -312.16M | -57.05M | -190.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -594.76M | -715.97M | -129.67M | -243.71M | -285.45M | |||
| Other Investing Activity | 155.37M | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -439.40M | -715.97M | -129.67M | -243.71M | -285.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.07B | 703.96M | 278.35M | -213.38M | 21.85M | |||
| Stock Issued/Repurchased | 25.57M | 1.42B | 582.39M | 438.34M | 247.88M | |||
| Other Financing Activity | -1.91M | -38.90M | 48.83M | 134.68M | 205.68M | |||
| FINANCING CASH FLOW | 2.09B | 2.08B | 909.57M | 359.64M | 475.41M | |||
| Exchange Rate Effect | 987.00K | -66.43M | -27.49M | 21.34M | -18.76M | |||
| CHANGE IN CASH | -204.95M | 217.21M | 440.25M | 80.22M | -18.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.86B | -1.08B | -312.16M | -57.05M | -190.06M | |||
| Capital Expenditure | -594.76M | -715.97M | -129.67M | -243.71M | -285.45M | |||
| FREE CASH FLOW | -2.45B | -1.80B | -441.83M | -300.76M | -475.51M | |||
All data in USD