Symbols / PSNY $19.83 -0.50% Polestar Automotive Holding UK PLC

Consumer Cyclical • Auto Manufacturers • Sweden • NGM
PSNY Chart
About

Polestar Automotive Holding UK PLC engages in the research and development, marketing, commercialization, and sale of battery electric vehicles and related technology solutions. The company offers battery electric vehicles, including Polestar 2 (PS2), a fast-back sedan; Polestar 3 (PS3), an aero sport-utility vehicle; Polestar 4 (PS4), a sport utility vehicle; Polestar 5 (PS5), a sport grand-touring sedan; and Polestar 6 (PS6), a roadster. It also provides vehicle accessories; software and performance engineered kits; and carbon credits, as well as vehicle leasing. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Manufacturers Market Cap 1.81B
Enterprise Value 47.16B Income -2.70B Sales 2.55B
Book/sh -60.39 Cash/sh 0.34 Dividend Yield —
Payout 0.00% Employees 2547 IPO —
P/E — Forward P/E -1.70 PEG —
P/S 0.71 P/B -0.33 P/C —
EV/EBITDA -27.77 EV/Sales 18.51 Quick Ratio 0.21
Current Ratio 0.43 Debt/Eq — LT Debt/Eq —
EPS (ttm) -38.14 EPS next Y -11.66 EPS Growth —
Revenue Growth 26.10% Earnings 2026-04-30 ROA -28.00%
ROE — ROIC — Gross Margin -32.68%
Oper. Margin -28.66% Profit Margin -105.95% Shs Outstand 91.51M
Shs Float 932.68M Short Float — Short Ratio 9.11
Short Interest — 52W High 42.60 52W Low 11.75
Beta 1.72 Avg Volume 228.56K Volume 46.13K
Target Price $22.50 Recom None Prev Close $19.93
Price $19.83 Change -0.50%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$22.50
Mean price target
2. Current target
$19.83
Latest analyst target
3. DCF / Fair value
$-302.86
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$19.83
Low
$15.00
High
$30.00
Mean
$22.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-19 down Cantor Fitzgerald Neutral → Underweight —
2026-01-23 main Barclays Underweight → Underweight $15
2025-09-04 reit Cantor Fitzgerald Neutral → Neutral —
2025-01-17 down Cantor Fitzgerald Overweight → Neutral —
2024-12-05 init B of A Securities — → Neutral $1
2024-09-30 reit Cantor Fitzgerald Overweight → Overweight $3
2024-09-23 reit Cantor Fitzgerald Overweight → Overweight $3
2024-09-09 reit Cantor Fitzgerald Overweight → Overweight $3
2024-09-04 main Piper Sandler Neutral → Neutral $2
2024-09-03 reit Cantor Fitzgerald Overweight → Overweight $3
2024-08-30 main Bernstein Underperform → Underperform $1
2024-08-30 reit Cantor Fitzgerald Overweight → Overweight $3
2024-08-19 reit Cantor Fitzgerald Overweight → Overweight $3
2024-08-16 reit Cantor Fitzgerald Overweight → Overweight $3
2024-07-22 reit Cantor Fitzgerald Overweight → Overweight $3
2024-07-17 reit Cantor Fitzgerald Overweight → Overweight $3
2024-07-15 reit Cantor Fitzgerald Overweight → Overweight $3
2024-07-03 main Barclays Underweight → Underweight $1
2024-07-01 reit Cantor Fitzgerald Overweight → Overweight $5
2024-05-16 main Citigroup Neutral → Neutral $2
News
RSS: Latest PSNY news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
2,034.26
-14.10%
2,368.09
-2.98%
2,440.82
+81.66%
1,343.62
Operating Revenue
2,019.30
-14.11%
2,350.99
-3.48%
2,435.70
+82.13%
1,337.32
Cost Of Revenue
2,910.43
+4.76%
2,778.22
+18.74%
2,339.70
+75.58%
1,332.57
Reconciled Cost Of Revenue
2,910.43
+4.76%
2,778.22
+18.74%
2,339.70
+75.58%
1,332.57
Gross Profit
-876.17
-113.63%
-410.14
-505.59%
101.12
+814.63%
11.06
Operating Expense
905.88
-18.59%
1,112.70
+9.83%
1,013.11
+10.02%
920.84
Research And Development
38.35
-75.62%
157.28
-10.08%
174.92
-25.26%
234.02
Selling General And Administration
890.70
-5.66%
944.18
+12.38%
840.15
+22.30%
686.96
General And Administrative Expense
—
—
864.60
+20.97%
714.72
Other Gand A
—
—
864.60
+20.97%
714.72
Other Operating Expenses
-24.42
-330.85%
10.58
+447.70%
-3.04
-153.92%
-1.20
Total Expenses
3,816.31
-1.92%
3,890.93
+16.05%
3,352.80
+48.79%
2,253.41
Operating Income
-1,782.05
-17.02%
-1,522.84
-66.98%
-911.99
-0.24%
-909.79
Total Operating Income As Reported
-1,813.31
-23.40%
-1,469.51
-14.22%
-1,286.57
-33.93%
-960.64
EBITDA
-1,667.93
-91.67%
-870.20
-276.75%
-230.98
+67.75%
-716.10
Normalized EBITDA
-1,710.43
-20.59%
-1,418.38
-85.98%
-762.63
-9.44%
-696.82
Reconciled Depreciation
55.72
-51.74%
115.44
-18.01%
140.81
-33.45%
211.58
EBIT
-1,723.65
-74.87%
-985.65
-165.11%
-371.78
+59.92%
-927.68
Total Unusual Items
42.50
-92.25%
548.18
+3.11%
531.66
+2858.12%
-19.28
Total Unusual Items Excluding Goodwill
42.50
-92.25%
548.18
+3.11%
531.66
+2858.12%
-19.28
Special Income Charges
136.31
-69.81%
451.48
-14.78%
529.75
0.00
Other Special Charges
0.42
-98.75%
33.23
-91.08%
372.32
—
Restructuring And Mergern Acquisition
-126.62
+71.43%
-443.17
+50.87%
-902.07
0.00
Net Income
-2,049.90
-73.44%
-1,181.88
-146.73%
-479.02
+50.61%
-969.81
Pretax Income
-2,059.06
-72.84%
-1,191.33
-165.18%
-449.26
+53.82%
-972.88
Net Non Operating Interest Income Expense
-314.54
-81.44%
-173.36
-151.50%
-68.93
-57.30%
-43.82
Interest Expense Non Operating
335.41
+63.08%
205.68
+165.47%
77.48
+71.39%
45.20
Net Interest Income
-314.54
-81.44%
-173.36
-151.50%
-68.93
-57.30%
-43.82
Interest Expense
335.41
+63.08%
205.68
+165.47%
77.48
+71.39%
45.20
Interest Income Non Operating
21.09
-34.66%
32.28
+321.52%
7.66
+448.57%
1.40
Interest Income
21.09
-34.66%
32.28
+321.52%
7.66
+448.57%
1.40
Other Income Expense
37.53
-92.57%
504.87
-5.04%
531.66
+2858.12%
-19.28
Gain On Sale Of Security
-93.81
-197.01%
96.70
+4973.56%
1.91
+109.89%
-19.28
Gain On Sale Of Business
10.10
-59.92%
25.20
0.00
0.00
Tax Provision
-9.17
+3.03%
-9.45
-131.76%
29.76
+1067.39%
-3.08
Tax Rate For Calcs
0.00
-43.89%
0.00
-95.82%
0.00
+5908.86%
0.00
Tax Effect Of Unusual Items
0.19
-95.65%
4.35
-95.69%
101.01
+165845.65%
-0.06
Net Income Including Noncontrolling Interests
-2,049.90
-73.44%
-1,181.88
-146.73%
-479.02
+50.61%
-969.81
Net Income From Continuing Operation Net Minority Interest
-2,049.90
-73.44%
-1,181.88
-146.73%
-479.02
+50.61%
-969.81
Net Income From Continuing And Discontinued Operation
-2,049.90
-73.44%
-1,181.88
-146.73%
-479.02
+50.61%
-969.81
Net Income Continuous Operations
-2,049.90
-73.44%
-1,181.88
-146.73%
-479.02
+50.61%
-969.81
Normalized Income
-2,092.21
-21.24%
-1,725.70
-89.71%
-909.66
+4.31%
-950.59
Net Income Common Stockholders
-2,049.90
-73.44%
-1,181.88
-146.73%
-479.02
+50.61%
-969.81
Diluted EPS
-29.14
-5141.24%
-0.56
-151.86%
-0.22
+51.85%
-0.46
Basic EPS
-29.10
-5133.78%
-0.56
-151.86%
-0.22
+51.85%
-0.46
Basic Average Shares
70.34
-96.67%
2,110.21
+0.01%
2,109.91
-0.25%
2,115.30
Diluted Average Shares
70.34
-96.67%
2,110.21
+0.01%
2,109.91
-0.25%
2,115.30
Diluted NI Availto Com Stockholders
-2,049.90
-73.44%
-1,181.88
-146.73%
-479.02
+50.61%
-969.81
Earnings From Equity Interest
-4.97
+88.52%
-43.30
0.00
0.00
Gain On Sale Of PPE
0.00
-100.00%
16.33
0.00
0.00
Other Taxes
1.25
+86.55%
0.67
-38.23%
1.08
+1.79%
1.06
Total Other Finance Cost
0.22
+686.84%
-0.04
+95.73%
-0.89
-6938.46%
0.01
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
4,054.35
-5.54%
4,292.21
+7.04%
4,009.73
+21.15%
3,309.69
Current Assets
2,298.33
+1.13%
2,272.76
+5.87%
2,146.68
+33.58%
1,606.99
Cash Cash Equivalents And Short Term Investments
739.24
-3.78%
768.26
-21.11%
973.88
+28.49%
757.93
Cash And Cash Equivalents
739.24
-3.78%
768.26
-21.11%
973.88
+28.70%
756.68
Other Short Term Investments
—
—
0.00
-100.00%
1.26
Receivables
398.11
-19.39%
493.89
+12.28%
439.87
+78.23%
246.80
Accounts Receivable
190.25
+1.34%
187.74
-41.45%
320.66
+85.95%
172.44
Other Receivables
51.73
-68.19%
162.60
+231.44%
49.06
+861.40%
5.10
Taxes Receivable
153.43
+14.53%
133.96
+90.96%
70.15
+1.29%
69.26
Inventory
1,079.36
+16.35%
927.69
+47.22%
630.15
+15.47%
545.74
Work In Process
0.00
-100.00%
0.03
-97.69%
1.39
-61.32%
3.59
Finished Goods
1,191.05
+11.22%
1,070.90
+61.09%
664.79
+8.96%
610.12
Prepaid Assets
49.20
-5.94%
52.31
+50.39%
34.78
-25.20%
46.50
Restricted Cash
—
—
—
0.00
Assets Held For Sale Current
—
0.00
-100.00%
56.00
0.00
Other Current Assets
32.42
+5.89%
30.61
+155.20%
12.00
+19.92%
10.00
Total Non Current Assets
1,756.02
-13.04%
2,019.45
+8.39%
1,863.05
+9.42%
1,702.71
Net PPE
593.88
+8.72%
546.26
+21.52%
449.53
+36.71%
328.82
Gross PPE
969.10
+28.29%
755.39
+30.48%
578.92
+29.27%
447.85
Accumulated Depreciation
-375.22
-79.42%
-209.13
-61.62%
-129.39
-8.71%
-119.03
Properties
119.59
-9.08%
131.53
0.00
-100.00%
97.34
Buildings And Improvements
—
8.92
+119.07%
4.07
-92.21%
52.23
Machinery Furniture Equipment
600.23
+86.18%
322.39
+11.44%
289.30
+6.07%
272.74
Construction In Progress
166.20
-33.95%
251.64
+57.00%
160.28
+479.34%
27.67
Other Properties
83.08
+66.71%
49.83
+5.84%
47.08
-6.02%
50.10
Leases
—
122.61
+56.82%
78.19
+123.69%
34.95
Goodwill And Other Intangible Assets
1,040.85
-26.63%
1,418.71
+1.81%
1,393.54
+1.84%
1,368.36
Goodwill
43.79
-8.88%
48.06
+3.45%
46.46
-12.80%
53.28
Other Intangible Assets
997.06
-27.26%
1,370.65
+1.75%
1,347.08
+2.43%
1,315.07
Investments And Advances
0.00
-100.00%
2.41
+3.47%
2.33
0.00
Long Term Equity Investment
—
0.00
—
—
Non Current Deferred Assets
81.55
+92.64%
42.34
+290.70%
10.84
+181.45%
3.85
Non Current Deferred Taxes Assets
81.55
+92.64%
42.34
+290.70%
10.84
+181.45%
3.85
Other Non Current Assets
39.74
+308.30%
9.73
+42.73%
6.82
+305.41%
1.68
Total Liabilities Net Minority Interest
7,382.91
+33.19%
5,543.20
+35.21%
4,099.66
+28.63%
3,187.20
Current Liabilities
4,740.93
+30.87%
3,622.58
+13.68%
3,186.72
+4.80%
3,040.72
Payables And Accrued Expenses
1,659.47
+57.93%
1,050.77
-30.53%
1,512.55
-28.12%
2,104.34
Payables
1,077.93
+129.71%
469.25
-60.72%
1,194.62
-25.41%
1,601.53
Accounts Payable
893.91
+142.82%
368.14
-64.35%
1,032.58
-33.04%
1,541.97
Current Accrued Expenses
581.54
+0.01%
581.51
+82.91%
317.93
-36.77%
502.81
Employee Benefits
—
—
0.10
-92.63%
1.30
Pensionand Other Post Retirement Benefit Plans Current
31.76
-15.36%
37.52
+30.20%
28.82
+10.97%
25.97
Total Tax Payable
144.37
+44.54%
99.88
+7.42%
92.98
+56.13%
59.55
Current Debt And Capital Lease Obligation
2,626.98
+23.91%
2,120.03
+55.19%
1,366.10
+104.99%
666.41
Current Debt
2,613.06
+24.40%
2,100.48
+55.11%
1,354.16
+106.39%
656.13
Other Current Borrowings
2,613.06
+24.40%
2,100.48
+7662.02%
27.06
+96.25%
13.79
Current Capital Lease Obligation
13.92
-28.77%
19.55
+63.78%
11.94
+16.07%
10.28
Current Deferred Liabilities
54.99
-39.76%
91.29
+34.06%
68.10
-28.15%
94.78
Current Deferred Revenue
54.99
-39.76%
91.29
+34.06%
68.10
-28.15%
94.78
Other Current Liabilities
194.12
+4.31%
186.10
+49.90%
124.15
+11.34%
111.50
Total Non Current Liabilities Net Minority Interest
2,641.98
+37.56%
1,920.62
+110.38%
912.95
+523.25%
146.48
Long Term Debt And Capital Lease Obligation
2,385.41
+62.53%
1,467.70
+1857.74%
74.97
+12.61%
66.58
Long Term Debt
2,337.49
+65.40%
1,413.26
+3138.22%
43.64
—
Long Term Capital Lease Obligation
47.92
-11.98%
54.44
+73.78%
31.33
-52.95%
66.58
Long Term Provisions
94.76
-8.54%
103.61
+40.63%
73.67
+96.95%
37.41
Non Current Deferred Liabilities
61.63
-7.30%
66.49
+8.13%
61.49
+108.92%
29.43
Non Current Deferred Revenue
61.00
-3.41%
63.15
+28.84%
49.02
+69.48%
28.92
Non Current Deferred Taxes Liabilities
0.63
-81.11%
3.33
-73.26%
12.47
+2349.90%
0.51
Other Non Current Liabilities
100.18
-64.58%
282.82
-59.76%
702.82
+5874.29%
11.76
Stockholders Equity
-3,328.56
-166.07%
-1,250.99
-1291.06%
-89.93
-173.42%
122.50
Common Stock Equity
-3,328.56
-166.07%
-1,250.99
-1291.06%
-89.93
-173.42%
122.50
Capital Stock
21.17
+0.00%
21.17
+0.01%
21.16
-98.87%
1,865.91
Common Stock
21.17
+0.00%
21.17
+0.01%
21.16
-98.87%
1,865.91
Share Issued
2,110.35
+0.01%
2,110.21
+0.01%
2,109.91
-0.25%
2,115.30
Ordinary Shares Number
2,110.35
+0.01%
2,110.21
+0.01%
2,109.91
-0.25%
2,115.30
Additional Paid In Capital
3,625.03
+0.27%
3,615.19
+0.86%
3,584.23
+10073.52%
35.23
Retained Earnings
-6,911.60
-42.16%
-4,861.71
-32.12%
-3,679.83
-108.86%
-1,761.86
Gains Losses Not Affecting Retained Earnings
-63.15
-146.31%
-25.64
-65.46%
-15.50
+7.67%
-16.78
Total Equity Gross Minority Interest
-3,328.56
-166.07%
-1,250.99
-1291.06%
-89.93
-173.42%
122.50
Total Capitalization
-991.07
-710.77%
162.27
+450.56%
-46.29
-137.79%
122.50
Working Capital
-2,442.61
-80.96%
-1,349.83
-29.79%
-1,040.04
+27.46%
-1,433.73
Invested Capital
1,621.99
-28.32%
2,262.74
+73.01%
1,307.88
+67.97%
778.62
Total Debt
5,012.39
+39.71%
3,587.72
+148.96%
1,441.07
+96.60%
732.99
Net Debt
4,211.31
+53.39%
2,745.47
+547.63%
423.93
—
Capital Lease Obligations
61.84
-16.42%
73.99
+71.02%
43.26
-43.71%
76.86
Net Tangible Assets
-4,369.41
-63.67%
-2,669.70
-79.96%
-1,483.47
-19.07%
-1,245.86
Tangible Book Value
-4,369.41
-63.67%
-2,669.70
-79.96%
-1,483.47
-19.07%
-1,245.86
Current Deferred Taxes Liabilities
—
—
10.62
-18.89%
13.09
Current Provisions
173.61
+26.84%
136.88
+57.33%
87.00
+130.66%
37.72
Duefrom Related Parties Current
2.71
-71.67%
9.58
0.00
—
Dueto Related Parties Current
39.64
+3133.61%
1.23
-98.22%
69.06
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
0.00
-100.00%
2.41
+3.47%
2.33
0.00
Foreign Currency Translation Adjustments
-63.15
-146.31%
-25.64
-65.46%
-15.50
+7.67%
-16.78
Interest Payable
18.64
+84.78%
10.09
+286.15%
2.61
+756.72%
0.30
Inventories Adjustments Allowances
-111.69
+22.03%
-143.24
-297.65%
-36.02
+47.00%
-67.97
Investmentin Financial Assets
0.00
-100.00%
2.41
+3.47%
2.33
0.00
Investmentsin Associatesat Cost
—
0.00
—
—
Line Of Credit
—
2,026.66
+52.71%
1,327.10
+106.60%
642.34
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-991.21
+47.66%
-1,893.84
-75.20%
-1,080.95
-233.58%
-324.05
Cash Flow From Continuing Operating Activities
-991.21
+47.66%
-1,893.84
-75.20%
-1,080.95
-233.58%
-324.05
Net Income From Continuing Operations
-2,049.90
-73.44%
-1,181.88
-146.73%
-479.02
+50.61%
-969.81
Depreciation Amortization Depletion
55.72
-51.74%
115.44
-18.01%
140.81
-33.45%
211.58
Depreciation
—
—
—
50.79
Amortization Cash Flow
—
—
—
188.38
Depreciation And Amortization
55.72
-51.74%
115.44
-18.01%
140.81
-33.45%
211.58
Amortization Of Intangibles
—
—
—
188.38
Other Non Cash Items
208.67
+184.99%
-245.52
+45.12%
-447.37
-993.24%
50.08
Provisionand Write Offof Assets
48.14
-44.06%
86.05
-24.92%
114.61
+70.09%
67.38
Asset Impairment Charge
711.84
+46.43%
486.12
+3177.94%
14.83
-51.82%
30.78
Deferred Tax
-9.17
+3.03%
-9.45
-131.77%
29.76
+1067.67%
-3.08
Deferred Income Tax
-9.17
+3.03%
-9.45
-131.77%
29.76
+1067.67%
-3.08
Operating Gains Losses
72.96
+166.16%
27.41
+79.36%
15.28
+170.44%
-21.70
Gain Loss On Investment Securities
—
—
—
63.11
Unrealized Gain Loss On Investment Securities
-2.50
+88.64%
-22.00
+37.30%
-35.09
0.00
Net Foreign Currency Exchange Gain Loss
62.39
+697.05%
-10.45
-345.97%
4.25
+119.58%
-21.70
Gain Loss On Sale Of PPE
5.61
-48.53%
10.89
-1.30%
11.04
0.00
Change In Working Capital
252.84
+127.28%
-926.67
-160.57%
-355.63
-209.47%
324.85
Change In Receivables
85.02
+154.20%
-156.86
+26.76%
-214.16
-454.85%
60.35
Changes In Account Receivables
85.02
+154.20%
-156.86
+26.76%
-214.16
-454.85%
60.35
Change In Inventory
-255.37
+28.75%
-358.39
-92.28%
-186.39
+34.32%
-283.78
Change In Payables And Accrued Expense
464.89
+195.10%
-488.84
-2398.49%
21.27
-95.65%
489.20
Change In Payable
464.89
+195.10%
-488.84
-2398.49%
21.27
-95.65%
489.20
Change In Account Payable
464.89
+195.10%
-488.84
-2398.49%
21.27
-95.65%
489.20
Change In Other Working Capital
-41.70
-153.86%
77.42
+227.19%
23.66
-59.94%
59.07
Change In Other Current Assets
—
0.00
—
-120.63
Investing Cash Flow
-412.56
+1.21%
-417.62
+41.10%
-709.04
-458.58%
-126.94
Cash Flow From Continuing Investing Activities
-412.56
+1.21%
-417.62
+41.10%
-709.04
-458.58%
-126.94
Net PPE Purchase And Sale
-147.86
-9.03%
-135.62
-320.28%
-32.27
-30.64%
-24.70
Purchase Of PPE
-147.89
-7.64%
-137.40
-325.80%
-32.27
-30.64%
-24.70
Sale Of PPE
0.03
-98.15%
1.78
0.00
0.00
Capital Expenditure
-357.00
+37.70%
-572.98
+18.90%
-706.54
-456.61%
-126.94
Net Investment Purchase And Sale
0.00
0.00
+100.00%
-2.50
0.00
Purchase Of Investment
0.00
0.00
+100.00%
-2.50
0.00
Net Business Purchase And Sale
-34.30
0.00
0.00
—
Purchase Of Business
-34.30
0.00
0.00
—
Net Intangibles Purchase And Sale
-209.10
+52.00%
-435.58
+35.40%
-674.27
-559.53%
-102.24
Purchase Of Intangibles
-209.10
+52.00%
-435.58
+35.40%
-674.27
-559.53%
-102.24
Net Other Investing Changes
-21.30
-113.87%
153.59
—
—
Financing Cash Flow
1,424.19
-32.32%
2,104.36
+1.46%
2,074.16
+125.77%
918.72
Cash Flow From Continuing Financing Activities
1,424.19
-32.32%
2,104.36
+1.46%
2,074.16
+125.77%
918.72
Net Issuance Payments Of Debt
1,424.19
-31.55%
2,080.70
+199.34%
695.09
+141.77%
287.50
Issuance Of Debt
4,349.74
-6.57%
4,655.63
+116.44%
2,150.95
+203.65%
708.36
Repayment Of Debt
-2,925.55
-13.62%
-2,574.92
-76.87%
-1,455.86
-245.92%
-420.86
Long Term Debt Issuance
938.47
-32.08%
1,381.74
0.00
0.00
Long Term Debt Payments
-2,925.55
-13.62%
-2,574.92
-76.87%
-1,455.86
-245.92%
-420.86
Net Long Term Debt Issuance
-1,987.07
-66.53%
-1,193.19
+18.04%
-1,455.86
-245.92%
-420.86
Short Term Debt Issuance
3,411.26
+4.20%
3,273.89
+52.21%
2,150.95
+203.65%
708.36
Short Term Debt Payments
—
-2,542.97
-78.21%
-1,426.93
-246.39%
-411.95
Net Short Term Debt Issuance
3,411.26
+4.20%
3,273.89
+52.21%
2,150.95
+203.65%
708.36
Net Common Stock Issuance
0.00
0.00
-100.00%
1,417.97
+143.48%
582.39
Net Other Financing Charges
—
23.66
+160.82%
-38.90
-179.67%
48.83
Changes In Cash
20.42
+109.86%
-207.10
-172.88%
284.17
-39.25%
467.73
Effect Of Exchange Rate Changes
-49.45
-3427.59%
1.49
+102.22%
-66.97
-143.71%
-27.48
Beginning Cash Position
768.26
-21.11%
973.88
+28.70%
756.68
+139.13%
316.42
End Cash Position
739.24
-3.78%
768.26
-21.11%
973.88
+28.70%
756.68
Free Cash Flow
-1,348.20
+45.35%
-2,466.82
-38.00%
-1,787.49
-296.35%
-450.99
Common Stock Issuance
0.00
0.00
-100.00%
1,417.97
+143.48%
582.39
Earnings Losses From Equity Investments
4.97
-88.52%
43.30
0.00
0.00
Interest Paid CFO
-292.77
-32.99%
-220.15
-223.13%
-68.13
-381.69%
-14.14
Interest Received CFO
21.12
-34.57%
32.28
+277.46%
8.55
+512.61%
1.40
Issuance Of Capital Stock
0.00
0.00
-100.00%
1,417.97
+143.48%
582.39
Taxes Refund Paid
-8.16
+76.99%
-35.48
-81.38%
-19.56
0.00
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