Polestar Automotive UK Cash Flow Statement
NASDAQ: PSNYIndustrialsAuto ManufacturingUSD
5.26-0.05 (-0.94%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Polestar Automotive UK free cash flow
In fiscal 2024, Polestar Automotive UK generated -$991.2 million of operating cash flow and spent $147.9 million on capital expenditures. That left free cash flow of -$1.14 billion, a free-cash-flow margin of -56.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Polestar Automotive UK cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|
| Net Income | -2.05B | -1.18B | -479.02M | -969.81M | -484.86M |
| Net Income growth (YoY) | — | — | — | — | — |
| Depreciation & Amortization | 55.72M | 115.44M | 140.81M | 211.58M | 216.08M |
| Operating Cash Flow | -991.21M | -1.89B | -1.08B | -324.05M | -57.05M |
| Capital Expenditures | -147.89M | -137.40M | -32.27M | -24.70M | -49.60M |
| Investing Cash Flow | -412.56M | -417.62M | -709.04M | -126.94M | -243.71M |
| Debt Issued | 938.47M | 1.38B | 0 | 0 | — |
| Debt Repaid | -2.89B | -2.55B | -1.44B | -411.95M | — |
| Financing Cash Flow | 1.42B | 2.10B | 2.07B | 918.72M | 359.64M |
| Net Change in Cash | -29.03M | -205.61M | 217.20M | 440.25M | 80.23M |
| Free Cash Flow | -1.14B | -2.03B | -1.11B | -348.75M | -106.65M |
This table shows 5 annual periods of Polestar Automotive UK's cash flow statement, from FY 2024 back to FY 2020, across 10 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow PSNY's reporting calendar. What is a cash flow statement?