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Polestar Automotive Holding Uk Plc

PSNY

17.540USD

+0.360+2.10%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

37.17BMarket Cap

LossP/E TTM

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Polestar Automotive Holding Uk Plc

17.540

+0.360+2.10%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Polestar Automotive Holding Uk Plc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

116.68%62.96M

19.16%-229.08M

-871.78%-559.02M

-8.46%-674.08M

---377.35M

-800.55%-283.39M

---57.53M

---621.50M

--40.45M

Net income from continuing operations

----

-158.81%-713.48M

-151.89%-155.37M

---304.06M

96.73%-8.98M

---275.67M

--299.39M

---274.49M

Operating gains losses

----

47479.27%353.51M

-35.95%44.42M

--25.08M

-13.42%32.00M

--743.00K

--69.36M

--36.95M

Other non-cash items

----

-59.98%77.85M

77.97%-116.99M

--306.00K

-570.17%-177.00M

--194.50M

---531.16M

--37.65M

Change in working capital

----

-502.13%-224.98M

11.51%-462.23M

---146.05M

-156.66%-128.89M

--55.95M

---522.34M

--227.47M

-Change in receivables

----

74.37%-43.75M

-168.21%-185.49M

---60.75M

204.73%133.12M

---170.71M

---69.16M

--43.68M

-Change in inventory

----

-88.69%14.11M

67.59%-166.13M

---36.62M

-1372.39%-169.75M

--124.76M

---512.53M

---11.53M

-Change in payables and accrued expense

----

-323.17%-182.80M

-249.16%-151.83M

---46.88M

-151.93%-107.32M

--81.91M

--101.79M

--206.69M

-Change in other current assets

----

---17.72M

---836.00K

----

-Change in other current liabilities

----

-79.05%8.39M

281.82%44.36M

--11.04M

224.83%13.63M

--40.05M

---24.40M

---10.92M

Cash from non-recurring investing activities

Cash from operating activities

116.68%62.96M

19.16%-229.08M

-871.78%-559.02M

-8.46%-674.08M

---377.35M

-800.55%-283.39M

---57.53M

---621.50M

--40.45M

Investing cash flow

Net cash from continuing investing activities

----

305.58%228.21M

-166.25%-91.67M

--148.34M

-55.28%132.75M

--56.27M

--138.37M

--296.87M

Capital expenditures

----

305.64%228.24M

-55.23%61.95M

--150.05M

-55.28%132.75M

--56.27M

--138.37M

--296.87M

Net cash flow from disposal of fixed assets

----

244.92%85.67M

-2585.79%-144.87M

--21.52M

394.48%19.71M

--24.84M

--5.83M

--3.99M

Net cash flow from intangible asset transactions

----

353.52%142.54M

-59.86%53.20M

--126.82M

-61.41%113.03M

--31.43M

--132.54M

--292.88M

Net cash flow from other investing activities

----

---1.71M

--1.71M

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-10.82%-166.29M

-43.51%-188.04M

-305.58%-228.21M

166.25%91.67M

---150.05M

55.86%-131.03M

---56.27M

---138.37M

---296.87M

Financing cash flow

Cash flow from continuous financing activities

-103.06%-22.69M

43.69%463.52M

415.66%559.01M

22.97%481.38M

--741.38M

236.42%322.58M

--108.41M

--391.48M

--95.89M

Net cash flow from debt Issuance/repayment

----

393.83%535.35M

23.62%481.38M

--741.38M

236.42%322.58M

--108.41M

--389.40M

--95.89M

Net cash flow from common stock issuance/repurchase

----

--25.57M

----

--0.00

--1.97M

----

Net cash flow from other financing activities

----

---1.91M

----

--0.00

--97.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-103.06%-22.69M

43.69%463.52M

415.66%559.01M

22.97%481.38M

--741.38M

236.42%322.58M

--108.41M

--391.48M

--95.89M

Net cash flow

Beginning cash balance

-11.34%784.02M

-21.04%768.93M

-3.76%951.09M

-23.47%1.06B

--884.27M

28.70%973.88M

--988.26M

--1.38B

--756.68M

Current period cash flow changes

-166.48%-115.11M

116.84%15.09M

-1171.20%-182.82M

72.97%-106.32M

--173.14M

47.76%-89.61M

---14.38M

---393.38M

---171.52M

Effect of exchange rate changes

126.73%10.92M

-1502.51%-31.30M

604.48%45.39M

78.77%-5.30M

---40.84M

120.30%2.23M

---9.00M

---24.98M

---10.99M

Ending cash balance

-36.74%668.91M

-11.34%784.02M

-21.11%768.26M

-3.76%951.09M

--1.06B

51.12%884.27M

--973.88M

--988.26M

--585.15M

Free cash flow

----

-591.84%-787.26M

3.14%-736.03M

---527.41M

-62.29%-416.13M

---113.79M

---759.87M

---256.42M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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