Polestar Automotive Holding UK Cash Flow Statement (2021-2026) | PSNYW

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Jun2025 Mar2026
Operating Activities
Net Income (Quarter) -302.45M-336.79M-274.49M-228.24M299.39M-262.44M-8.98M350.52M-809.94M-707.75M-272.99M854.99M-34.00M-514.27M-110.00M
Deferred Taxes (Quarter) 3.06M-9.08M4.40M2.74M5.40M4.24M2.39M-13.14M18.33M
Gains from Investment Securities (Quarter) 16.14M17.93M33.49M60.54M29.16M-41.65M166.39M
Share-based Compensation (Quarter) 372.32M372.32M372.32M
Asset Writedowns and Impairment (Quarter) 10.62M-10.62M12.50M-12.50M-9.44M21.23M27.62M300.15M-1.00M
Cash from Restructuring (Quarter) 0.10M
Non-cash Items (Quarter) 15.17M
Cash from Operations (Quarter) -42.14M-168.97M40.45M-442.38M-621.50M-57.53M-272.02M-394.72M-668.07M-559.02M-229.07M-38.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 16.14M17.93M33.49M60.54M29.16M65.81M58.94M
Depreciation & Amortization (CF) (Quarter) 62.70M54.73M36.95M33.75M69.36M44.99M32.00M25.08M44.42M
Change in Working Capital
Change in Inventory (Quarter) -177.02M-138.40M-11.53M231.46M-531.09M124.76M-169.75M-19.45M-183.30M14.11M
Change in Accured Expenses (Quarter) 349.96M206.69M-369.12M-67.47M-70.26M-107.32M-32.27M-38.00M-1.23M-22.13M-39.64M-42.70M
Change in Account Payables (Quarter) 349.96M206.69M-369.12M101.79M-107.32M-31.38M-167.33M
Change in Taxes (Quarter) -0.45M0.45M-17.21M1.44M25.52M-41.50M
Investing Activities
Capital Expenditures (Quarter) -13.38M49.51M-1.39M-0.24M-5.83M39.72M-19.71M19.71M-51.70M189.10M
Sales of Property, Plant and Equipment (Quarter) 0.04M151.84M
Change in Acquisitions & Divestments (Quarter) -2.60M0.12M-0.02M
Cash from Investing Activities (Quarter) -13.38M-54.77M-296.87M-217.54M-138.37M-56.27M-130.67M-150.42M91.67M-228.21M-188.04M-84.65M
Financing Activities
Other financing activities (Quarter) 0.57M-1.40M
Cash from Financing Activities (Quarter) 208.55M382.12M95.89M1,478.39M391.48M108.41M310.87M756.99M477.49M559.01M463.52M-2.12M
Dividend Payments
Dividends Paid - Common (Quarter) 141.32M149.60M585.15M796.48M-393.38M-14.38M884.27M173.14M-106.32M784.02M-115.11M
Additional items
Exchange Rate Effect (Quarter) -11.71M-8.77M-10.99M-21.99M-24.98M-9.00M2.22M-40.82M-5.30M45.39M-31.30M10.92M
Change in Cash (Quarter) 141.32M149.60M-171.52M796.48M-393.38M-14.38M-89.61M173.14M-106.32M-182.82M15.09M-114.45M
Beginning Cash Balance (Quarter) 756.68M973.88M768.93M
Free Cash Flow (Quarter) -28.76M-218.48M41.84M-442.14M-615.67M-97.25M-252.31M-414.44M-616.37M-748.12M-229.07M-38.60M
Net Cash Flow (Quarter) 153.03M158.38M-160.53M818.48M-368.40M-5.38M-91.82M211.84M-98.91M-228.22M46.40M-125.37M