Polestar Automotive Holding UK Cl A (PSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,049,897 | -1,181,875 | -477,455 | -1,007,454 | -2 |
| Depreciation Amortization | 55,719 | 115,445 | 142,991 | 239,164 | N/A |
| Accounts receivable | 85,022 | -156,860 | -222,691 | 48,574 | N/A |
| Accounts payable and accrued liabilities | 464,887 | -488,842 | 21,981 | 519,676 | N/A |
| Other Working Capital | 252,841 | -926,670 | -365,474 | 348,028 | 2 |
| Other Operating Activity | 200,219 | 744,961 | -188,647 | -460,144 | 0 |
| Operating Cash Flow | $-991,209 | $-1,893,841 | $-1,089,295 | $-312,156 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,161 | 17,965 | -32,269 | -24,701 | N/A |
| Purchase Of Investment | -34,300 | N/A | -2,500 | N/A | N/A |
| Purchase Sale Intangibles | -209,101 | -435,584 | -674,275 | -104,971 | N/A |
| Other Investing Activity | -209,101 | -435,584 | -674,275 | -104,971 | 0 |
| Investing Cash Flow | $-412,562 | $-417,619 | $-709,044 | $-129,672 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,411,263 | 3,273,888 | 2,149,799 | 698,882 | N/A |
| Debt Issued | 938,474 | 1,381,738 | N/A | N/A | N/A |
| Debt Repayment | -35,646 | -21,916 | -19,448 | -8,578 | N/A |
| Common Stock Issued | N/A | N/A | 1,417,973 | 582,388 | N/A |
| Other Financing Activity | -2,889,899 | -2,529,349 | -1,465,838 | -363,120 | 0 |
| Financing Cash Flow | $1,424,192 | $2,104,361 | $2,082,486 | $909,572 | $N/A |
| Exchange Rate Effect | -49,448 | 1,486 | -66,947 | -27,491 | N/A |
| Beginning Cash Position | 768,264 | 973,877 | 756,677 | 316,424 | N/A |
| End Cash Position | 739,237 | 768,264 | 973,877 | 756,677 | N/A |
| Net Cash Flow | $-29,027 | $-205,613 | $217,200 | $440,253 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -991,209 | -1,893,841 | -1,089,295 | -312,156 | 0 |
| Capital Expenditure | -169,194 | -137,400 | -32,269 | -24,701 | N/A |
| Free Cash Flow | -1,160,403 | -2,031,241 | -1,121,564 | -336,857 | 0 |