POLESTAR AUTOMOTIVE-CL A ADS (PSNY) Stock Cash Flow
USA - NASDAQ:PSNY - US7311052010 - ADR
0.8449 USD
0 (-0.31%)
0.841 USD
0 (-0.46%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.05B | -1.17B | -465.79M | -1.01B | -484.86M | |||
| Depreciation Amortization | 55.72M | 115.44M | 158.39M | 239.16M | 216.08M | |||
| Change In Working Capital | -156.10M | -1.62B | -1.40B | 336.86M | 58.66M | |||
| Interest Paid | 292.77M | 220.15M | 68.13M | 12.56M | 30.20M | |||
| Other non cash items | 1.16B | 787.77M | 620.85M | 119.27M | 153.07M | |||
| OPERATING CASH FLOW | -991.21M | -1.89B | -1.08B | -312.16M | -57.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -378.30M | -572.98M | -715.97M | -129.67M | -243.71M | |||
| Other Investing Activity | -34.27M | 155.37M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -412.56M | -417.62M | -715.97M | -129.67M | -243.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.42B | 2.08B | 703.96M | 278.35M | -213.38M | |||
| Stock Issued/Repurchased | 0.00 | 25.57M | 1.42B | 582.39M | 438.34M | |||
| Other Financing Activity | 0.00 | -1.91M | -38.90M | 48.83M | 134.68M | |||
| FINANCING CASH FLOW | 1.42B | 2.10B | 2.08B | 909.57M | 359.64M | |||
| Exchange Rate Effect | -49.45M | 1.49M | -66.43M | -27.49M | 21.34M | |||
| CHANGE IN CASH | -29.03M | -205.61M | 217.21M | 440.25M | 80.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -991.21M | -1.89B | -1.08B | -312.16M | -57.05M | |||
| Capital Expenditure | -378.30M | -572.98M | -715.97M | -129.67M | -243.71M | |||
| FREE CASH FLOW | -1.37B | -2.47B | -1.80B | -441.83M | -300.76M | |||
All data in USD