Polestar Automotive Holding UK Cash Flow Statement 2020-2025 | PSNY

Fifteen years of historical annual cash flow statements for Polestar Automotive Holding UK (PSNY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-2,049.90$-1,181.88$-477.46$-1,007.45$0.00
$55.72$115$143$239$0
$1,030$323$-310.22$119$0
$1,086$438$-167.23$358$0
$85.02$-156.86$-222.69$48.57$0
$-255.37$-358.39$-186.39$-290.44$0
$465$-488.84$21.98$520$0
$-41.70$77.42$21.63$70.22$0.00
$253$-926.67$-365.47$348$0.00
$-991.21$-1,893.84$-1,089.30$-312.16$0.00
$-169.16$17.97$-32.27$-24.70$0
$-209.10$-435.58$-674.28$-104.97$0
$0$0$0$0$0
$0$0$0$0$0
$-34.30$0$-2.50$0$0
$-34.30$0$-2.50$0$0
$0$0$0$0$0
$-412.56$-417.62$-709.04$-129.67$0
$903$1,360$-19.45$-8.58$0
$521$721$723$287$0
$1,424$2,081$703$278$0
$0$0$1,418$582$0
$0$0$1,418$582$0
$0$0$0$0$0
$0$23.66$-38.90$48.83$0
$1,424$2,104$2,082$910$0
$-29.03$-205.61$217$440$0.00
$0$0$0$0$0
$0$0$0$0$0