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Polestar Automotive Holding UK PLC (PSNY)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
1.2600-0.1200 (-8.70%)
At close: 04:00PM EDT
1.2699 +0.01 (+0.79%)
After hours: 07:12PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,180,503
-1,859,842
-1,089,295
-314,555
-57,050
Investing Cash Flow
-710,279
-439,399
-709,044
-126,937
-243,707
Financing Cash Flow
2,338,722
2,093,304
2,082,486
909,237
359,643
End Cash Position
1,055,012
768,927
973,877
756,677
316,424
Capital Expenditure
-707,799
-594,764
-706,544
-126,937
-243,707
Issuance of Capital Stock
1,415,130
0
1,417,973
582,388
438,340
Issuance of Debt
2,003,770
4,644,569
2,149,799
698,882
569,087
Repayment of Debt
-1,042,723
-2,574,924
-1,446,383
-420,863
-782,465
Free Cash Flow
-1,888,302
-2,454,606
-1,795,839
-441,492
-300,757