Polestar Automotive Holding UK Cash Flow Statement 2020-2023 | 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
2023202220212020
$-1,194.83$-477.46$-1,007.45$0.00
$115$143$239$0
$335$-310.22$119$0
$450$-167.23$358$0
$-151.63$-222.69$48.57$0
$-358.39$-186.39$-290.44$0
$-459.00$21.98$520$0
$77.42$21.63$70.22$0.00
$-891.60$-365.47$348$0.00
$-1,859.84$-1,089.30$-312.16$0.00
$17.97$-32.27$-24.70$0
$-457.36$-674.28$-104.97$0
$0$0$0$0
$0$0$0$0
$0$-2.50$0$0
$0$-2.50$0$0
$0$0$0$0
$-439.40$-709.04$-129.67$0
$1,360$-19.45$-8.58$0
$710$723$287$0
$2,070$703$278$0
$0$1,418$582$0
$0$1,418$582$0
$0$0$0$0
$23.66$-38.90$48.83$0
$2,093$2,082$910$0
$-204.95$217$440$0.00
$0$0$0$0
$0$0$0$0