Polestar Automotive Holding UK (PSNYW) Capital Expenditures (2021 - 2023)
Polestar Automotive Holding UK (PSNYW) posted quarterly Capital Expenditures of $189.1 million for Q4 2023, up 376.07% YoY from $39.7 million in Q4 2022, and up 394.6% sequentially from -$64.2 million in Q3 2023.
Polestar Automotive Holding UK (PSNYW) Capital Expenditures (2021 - 2023) Analysis & Trends
Polestar Automotive Holding UK has disclosed Capital Expenditures across 3 years of filings, most recently posting $189.1 million for Q4 2023.
- In Q4 2023, Capital Expenditures rose 376.07% year-over-year to $189.1 million; the TTM figure through Dec 2023 stood at $137.4 million (up 325.8% YoY), while the FY2025 annual figure was -$159.0 million, down 7.43% from the prior year.
- Capital Expenditures improved to $189.1 million in Q4 2023, from -$64.2 million in the prior quarter.
- Over the last five years, Capital Expenditures for PSNYW reached as high as $189.1 million in Q4 2023 and fell as low as -$64.2 million in Q3 2023.
- The 3-year median for Capital Expenditures is -$812000.0 (2022), against an average of $20.6 million.
- The widest YoY moves for Capital Expenditures: up 13745.76% in 2023, down 1320.39% in 2023.
- A 3-year view of Capital Expenditures shows it stood at $49.5 million in 2021, then decreased by 19.77% to $39.7 million in 2022, then surged by 376.07% to $189.1 million in 2023.
- According to Business Quant data, Capital Expenditures over the past three periods registered $189.1 million, -$64.2 million, and $32.2 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 2.49 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 2.38 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 3.27 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 534.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -188.07 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 5,078.04 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 253.17 Mn |
| 10 | Polestar Automotive Holding UK | - | - | -20.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 189.10 Mn |
| Dec 31, 2023 | 189.10 Mn |
| Sep 30, 2023 | -64.19 Mn |
| Sep 30, 2023 | -64.19 Mn |
| Jun 30, 2023 | 32.20 Mn |
| Jun 30, 2023 | 32.20 Mn |
| Mar 31, 2023 | -19.72 Mn |
| Mar 31, 2023 | -19.72 Mn |
| Dec 31, 2022 | 39.72 Mn |
| Dec 31, 2022 | 39.72 Mn |
| Sep 30, 2022 | -5.83 Mn |
| Sep 30, 2022 | -5.83 Mn |
| Jun 30, 2022 | -236,000.00 |
| Jun 30, 2022 | -236,000.00 |
| Mar 31, 2022 | -1.39 Mn |
| Mar 31, 2022 | -1.39 Mn |
| Dec 31, 2021 | 49.51 Mn |
| Dec 31, 2021 | 49.51 Mn |
| Sep 30, 2021 | -13.38 Mn |
| Sep 30, 2021 | -13.38 Mn |