Polestar Automotive Holding UK PLC
Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.
Auto - Manufacturers
SE, Gothenburg [HQ]
Cash Flow Statements
4 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow (OCF) | -190.00 | -57.00 | -312.00 | -1,088.00 | |
| Operating Cash (Net) | -190.00 | -57.00 | -312.00 | -1,088.00 | |
| Accounts Receivable | -62.00 | -268.00 | 48.00 | -220.00 | |
| Accounts Payable | 46.00 | 764.00 | 519.00 | 52.00 | |
|
Working Capital
|
- - | - - | - - | - - | |
| Change | -36.00 | 85.00 | 348.00 | -378.00 | |
| Other WC | - - | 17.00 | -50.00 | 15.00 | |
| Investing Activities | |||||
| Used Cash (Net) | -285.00 | -243.00 | -129.00 | -715.00 | |
| Capital Expenditure | -285.00 | -243.00 | -129.00 | -713.00 | |
| Purchases of Investments | - - | - - | - - | -2.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -285.00 | -243.00 | -129.00 | -713.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | |
| Other Investing Activities | -213.00 | -194.00 | -104.00 | -2.00 | |
| Financing Activities | |||||
| Used Cash (Net) | -475.00 | -359.00 | -909.00 | -2,087.00 | |
| Debt Repayment | -366.00 | -782.00 | -420.00 | -1,437.00 | |
| Dividends Paid | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | |
| Issued | 247.00 | 438.00 | 582.00 | 1,417.00 | |
| Repurchased | - - | - - | - - | - - | |
| Other Financing Activities | 594.00 | 703.00 | 747.00 | 2,107.00 | |
| Cash Balances | |||||
| Begin of Period | 255.00 | 236.00 | 316.00 | 756.00 | |
| End of Period | 236.00 | 316.00 | 756.00 | 973.00 | |
| Change | -18.00 | 80.00 | 440.00 | 217.00 | |
| Non-Cash Balances | |||||
| Depreciation and Amortization | 32.00 | 216.00 | 239.00 | 185.00 | |
| Stock Based Compensation | - - | 75.00 | 52.00 | 4.00 | |
| Other | 9.00 | 37.00 | 55.00 | -450.00 | |
| Highlighted metrics | |||||
| Free Cash Flow (FCF) | -475.00 | -300.00 | -441.00 | -1,801.00 | |
| Cash Conversion Cycle (CCC) | -2,527.00 | -256.00 | -204.00 | -7.00 | |
| Invested Capital | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||
| Forex Effect on Cash | -18.00 | 21.00 | -27.00 | -66.00 |