COM:POLESTAR
Polestar
- Stock
Last Close
1.10
22/11 21:00
Market Cap
2.04B
Beta: -
Volume Today
19.09K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -197.97M - | -484.86M 144.91% | -1.01B 107.78% | -465.79M 53.77% | -1.17B 151.89% | |
depreciation and amortization | 32.55M - | 216.08M 563.79% | 239.16M 10.68% | 185.06M 22.62% | 115.01M 37.85% | |
deferred income tax | 2.02M - | 13.54M 571.71% | 336K 97.52% | 16.78M 4,894.94% | -8.03M 147.85% | |
stock based compensation | 213K - | 75.18M 35,195.31% | 52.36M 30.36% | 4.96M 90.53% | ||
change in working capital | -36.65M - | 85.66M 333.75% | 348.03M 306.29% | -378.53M 208.76% | -951.06M 151.25% | |
accounts receivables | -62.32M - | -268.00M 330.07% | 48.57M 118.12% | -220.12M 553.16% | -141.38M 35.77% | |
inventory | -20.80M - | -428.07M 1,957.92% | -169.82M 60.33% | -226.64M 33.46% | -364.30M 60.74% | |
accounts payables | 46.47M - | 764.66M 1,545.46% | 519.68M 32.04% | 52.80M 89.84% | -523.70M 1,091.84% | |
other working capital | 17.07M - | -50.41M 395.27% | 15.43M 130.61% | 78.32M 407.64% | ||
other non cash items | 9.78M - | 37.36M 281.89% | 55.41M 48.34% | -450.83M 913.57% | 1.39B 409.25% | |
net cash provided by operating activities | -190.06M - | -57.05M 69.98% | -312.16M 447.16% | -1.09B 248.66% | -1.87B 72.24% | |
investments in property plant and equipment | -285.45M - | -243.71M 14.62% | -129.67M 46.79% | -713.47M 450.21% | -594.76M 16.64% | |
acquisitions net | 155.37M - | |||||
purchases of investments | -2.50M - | |||||
sales maturities of investments | ||||||
other investing activites | 153.59M - | |||||
net cash used for investing activites | -285.45M - | -243.71M 14.62% | -129.67M 46.79% | -715.97M 452.14% | -439.40M 38.63% | |
debt repayment | -366.78M - | -782.47M 113.33% | -420.53M 46.26% | -1.44B 241.90% | -2.09B 45.47% | |
common stock issued | 247.88M - | 438.34M 76.84% | 582.39M 32.86% | 1.42B 143.48% | 25.63M 98.19% | |
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 594.31M - | 703.77M 18.42% | 747.71M 6.24% | 2.11B 181.86% | ||
net cash used provided by financing activities | 475.41M - | 359.64M 24.35% | 909.57M 152.91% | 2.09B 129.53% | 2.10B 0.36% | |
effect of forex changes on cash | -18.76M - | 21.34M 213.75% | -27.49M 228.82% | -66.18M 140.72% | 13.73M 120.75% | |
net change in cash | -18.86M - | 80.23M 525.38% | 440.25M 448.77% | 217.20M 50.66% | -204.95M 194.36% | |
cash at beginning of period | 255.06M - | 236.20M 7.39% | 316.42M 33.97% | 756.68M 139.13% | 973.88M 28.70% | |
cash at end of period | 236.20M - | 316.42M 33.97% | 756.68M 139.13% | 973.88M 28.70% | 768.93M 21.04% | |
operating cash flow | -190.06M - | -57.05M 69.98% | -312.16M 447.16% | -1.09B 248.66% | -1.87B 72.24% | |
capital expenditure | -285.45M - | -243.71M 14.62% | -129.67M 46.79% | -713.47M 450.21% | -594.76M 16.64% | |
free cash flow | -475.51M - | -300.76M 36.75% | -441.83M 46.91% | -1.80B 307.81% | -2.47B 37.05% |
All numbers in USD (except ratios and percentages)