Symbols / PSNY Stock $17.92 +1.30% Polestar Automotive Holding UK PLC

Consumer Cyclical • Auto Manufacturers • Sweden • NGM
PSNY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Manufacturers
CEO Mr. Michael Lohscheller
Exch · Country NGM · Sweden
Market Cap 1.64B
Enterprise Value 55.19B
Income -2.36B
Sales 3.06B
FCF (ttm) -943.14M
Book/sh -60.39
Cash/sh 0.42
Employees 1,686
Insider 10d —
IPO May 18, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -2.25
PEG —
P/S 0.54
P/B -0.30
P/C —
EV/EBITDA -59.83
EV/Sales 18.05
Quick Ratio 0.28
Current Ratio 0.43
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -25.50
EPS next Y -7.97
EPS Growth —
Revenue Growth 45.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-12
Earnings (prior) 2024-08-14
ROA -14.66%
ROE —
ROIC —
Gross Margin -1.11%
Oper. Margin -32.34%
Profit Margin -77.08%
Shs Outstand 91.51M
Shs Float 824.18M
Insider Own 86.33%
Instit Own 19.40%
Short Float —
Short Ratio 20.41
Short Interest 2.43M
52W High 42.60
vs 52W High -57.93%
52W Low 11.75
vs 52W Low 52.51%
Beta 1.72
Impl. Vol. 1.35%
Rel Volume 0.24
Avg Volume 212.59K
Volume 51.44K
Target (mean) $22.50
Tgt Median $22.50
Tgt Low $15.00
Tgt High $30.00
# Analysts 2
Recom Underperform
Prev Close $17.69
Price $17.92
Change 1.30%
About

Polestar Automotive Holding UK PLC engages in the research and development, marketing, commercialization, and sale of battery electric vehicles in Europe, North America, the Asia-Pacific, the Middle East, and internationally. The company offers battery electric vehicles, including Polestar 2 (PS2); Polestar 3 (PS3); Polestar 4 (PS4); Polestar 5 (PS5); and Polestar 6 (PS6), a roadster. It also provides licenses and royalties; software and performance engineered kits; and carbon credits. In addition, the company is involved in vehicle leasing activity. Polestar Automotive Holding UK PLC was founded in 2017 and is headquartered in Gothenburg, Sweden.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$22.50
Mean price target
2. Current target
$17.92
Latest analyst target
3. DCF / Fair value
$-185.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.92
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
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-21 SIMONSSON BEATRICE INGMARIE Officer — 953 — —
2026-04-21 HENRICSSON NINA JOSEFIN Officer — 92 $0.00 $0
2026-04-21 HENRICSSON NINA JOSEFIN Officer — 176 — —
2026-04-21 RUDENSJO ANNA ELIN MARGARETA Officer — 923 $0.00 $0
2026-04-21 RUDENSJO ANNA ELIN MARGARETA Officer — 1,588 — —
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,058.11
+50.33%
2,034.26
-14.10%
2,368.09
-2.98%
2,440.82
Operating Revenue
3,052.85
+50.30%
2,031.15
-14.05%
2,363.12
-2.98%
2,435.70
Cost Of Revenue
4,142.02
+42.32%
2,910.43
+4.76%
2,778.22
+18.74%
2,339.70
Reconciled Cost Of Revenue
4,112.69
+42.43%
2,887.57
+3.94%
2,778.22
+18.74%
2,339.70
Gross Profit
-1,083.91
-23.71%
-876.17
-113.63%
-410.14
-505.59%
101.12
Operating Expense
902.60
-0.36%
905.88
-18.59%
1,112.70
+9.83%
1,013.11
Research And Development
77.64
+102.44%
38.35
-75.62%
157.28
-10.08%
174.92
Selling General And Administration
813.85
-3.00%
838.98
-11.14%
944.18
+12.38%
840.15
Selling And Marketing Expense
409.42
+6.55%
384.24
—
—
General And Administrative Expense
404.43
-11.06%
454.74
—
864.60
Salaries And Wages
204.88
+3.45%
198.05
—
—
Other Gand A
199.55
-22.26%
256.68
—
864.60
Other Operating Expenses
-14.58
-162.42%
-5.56
-152.53%
10.58
+447.70%
-3.04
Total Expenses
5,044.62
+32.19%
3,816.31
-1.92%
3,890.93
+16.05%
3,352.80
Operating Income
-1,986.51
-11.47%
-1,782.05
-17.02%
-1,522.84
-66.98%
-911.99
Total Operating Income As Reported
-2,009.26
-10.81%
-1,813.31
-23.40%
-1,469.51
-14.22%
-1,286.57
EBITDA
-1,932.97
-15.89%
-1,667.93
-91.67%
-870.20
-276.75%
-230.98
Normalized EBITDA
-1,983.90
-15.99%
-1,710.43
-20.59%
-1,418.38
-85.98%
-762.63
Reconciled Depreciation
52.72
-5.38%
55.72
-51.74%
115.44
-18.01%
140.81
EBIT
-1,985.70
-15.20%
-1,723.65
-74.87%
-985.65
-165.11%
-371.78
Total Unusual Items
50.92
+19.82%
42.50
-92.25%
548.18
+3.11%
531.66
Total Unusual Items Excluding Goodwill
50.92
+19.82%
42.50
-92.25%
548.18
+3.11%
531.66
Special Income Charges
-43.50
-131.34%
138.81
-70.68%
473.48
-10.62%
529.75
Other Special Charges
—
0.42
-98.75%
33.23
-91.08%
372.32
Impairment Of Capital Assets
0.00
0.00
—
—
Restructuring And Mergern Acquisition
44.17
+134.21%
-129.12
+72.24%
-465.17
+48.43%
-902.07
Net Income
-2,357.23
-14.99%
-2,049.90
-73.44%
-1,181.88
-146.73%
-479.02
Pretax Income
-2,360.92
-14.66%
-2,059.06
-72.84%
-1,191.33
-165.18%
-449.26
Net Non Operating Interest Income Expense
-376.19
-19.60%
-314.54
-81.44%
-173.36
-151.50%
-68.93
Interest Expense Non Operating
375.23
+11.87%
335.41
+63.08%
205.68
+165.47%
77.48
Net Interest Income
-376.19
-19.60%
-314.54
-81.44%
-173.36
-151.50%
-68.93
Interest Expense
375.23
+11.87%
335.41
+63.08%
205.68
+165.47%
77.48
Interest Income Non Operating
7.64
-63.78%
21.09
-34.66%
32.28
+321.52%
7.66
Interest Income
7.64
-63.78%
21.09
-34.66%
32.28
+321.52%
7.66
Other Income Expense
1.78
-95.26%
37.53
-92.57%
504.87
-5.04%
531.66
Gain On Sale Of Security
94.43
+198.05%
-96.31
-228.92%
74.70
+3819.31%
1.91
Gain On Sale Of Business
0.67
-93.41%
10.10
-59.92%
25.20
0.00
Tax Provision
-3.69
+59.72%
-9.17
+3.03%
-9.45
-131.76%
29.76
Tax Rate For Calcs
0.00
-64.87%
0.00
-43.89%
0.00
-95.82%
0.00
Tax Effect Of Unusual Items
0.08
-57.91%
0.19
-95.65%
4.35
-95.69%
101.01
Net Income Including Noncontrolling Interests
-2,357.23
-14.99%
-2,049.90
-73.44%
-1,181.88
-146.73%
-479.02
Net Income From Continuing Operation Net Minority Interest
-2,357.23
-14.99%
-2,049.90
-73.44%
-1,181.88
-146.73%
-479.02
Net Income From Continuing And Discontinued Operation
-2,357.23
-14.99%
-2,049.90
-73.44%
-1,181.88
-146.73%
-479.02
Net Income Continuous Operations
-2,357.23
-14.99%
-2,049.90
-73.44%
-1,181.88
-146.73%
-479.02
Normalized Income
-2,408.08
-15.10%
-2,092.21
-21.24%
-1,725.70
-89.71%
-909.66
Net Income Common Stockholders
-2,357.23
-14.99%
-2,049.90
-73.44%
-1,181.88
-146.73%
-479.02
Diluted EPS
-25.50
+12.37%
-29.10
-73.21%
-16.80
-153.67%
-6.62
Basic EPS
-25.50
+12.37%
-29.10
-73.21%
-16.80
-153.67%
-6.62
Basic Average Shares
92.44
+31.23%
70.44
+0.13%
70.35
+0.03%
70.33
Diluted Average Shares
92.44
+31.23%
70.44
+0.13%
70.35
+0.03%
70.33
Diluted NI Availto Com Stockholders
-2,357.23
-14.99%
-2,049.90
-73.44%
-1,181.88
-146.73%
-479.02
Depreciation Amortization Depletion Income Statement
23.40
-28.81%
32.86
—
—
Depreciation And Amortization In Income Statement
23.40
-28.81%
32.86
—
—
Earnings From Equity Interest
-49.15
-888.83%
-4.97
+88.52%
-43.30
0.00
Gain On Sale Of PPE
0.00
0.00
-100.00%
16.33
0.00
Other Taxes
2.30
+83.97%
1.25
+86.55%
0.67
-38.23%
1.08
Total Other Finance Cost
8.61
+3760.09%
0.22
+686.84%
-0.04
+95.73%
-0.89
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,929.82
-3.07%
4,054.35
-5.54%
4,292.21
+7.04%
4,009.73
Current Assets
2,688.67
+16.98%
2,298.33
+1.13%
2,272.76
+5.87%
2,146.68
Cash Cash Equivalents And Short Term Investments
1,159.30
+56.82%
739.24
-3.78%
768.26
-21.11%
973.88
Cash And Cash Equivalents
1,159.30
+56.82%
739.24
-3.78%
768.26
-21.11%
973.88
Other Short Term Investments
—
—
—
0.00
Receivables
511.57
+28.50%
398.11
-19.39%
493.89
+12.28%
439.87
Accounts Receivable
341.88
+46.67%
233.09
+24.15%
187.74
-41.45%
320.66
Other Receivables
27.26
+206.76%
8.89
-94.54%
162.60
+231.44%
49.06
Taxes Receivable
139.60
-9.01%
153.43
+14.53%
133.96
+90.96%
70.15
Inventory
853.08
-20.96%
1,079.36
+16.35%
927.69
+47.22%
630.15
Work In Process
—
0.00
-100.00%
0.03
-97.69%
1.39
Finished Goods
1,024.94
-13.95%
1,191.05
+11.22%
1,070.90
+61.09%
664.79
Prepaid Assets
36.31
-26.20%
49.20
-5.94%
52.31
+50.39%
34.78
Restricted Cash
55.04
0.00
—
—
Assets Held For Sale Current
—
—
0.00
-100.00%
56.00
Other Current Assets
73.37
+126.33%
32.42
+5.89%
30.61
+155.20%
12.00
Total Non Current Assets
1,241.14
-29.32%
1,756.02
-13.04%
2,019.45
+8.39%
1,863.05
Net PPE
393.53
-33.74%
593.88
+8.72%
546.26
+21.52%
449.53
Gross PPE
1,073.18
+10.74%
969.10
+28.29%
755.39
+30.48%
578.92
Accumulated Depreciation
-679.65
-81.14%
-375.22
-79.42%
-209.13
-61.62%
-129.39
Properties
121.64
+1.72%
119.59
-9.08%
131.53
0.00
Buildings And Improvements
—
—
8.92
+119.07%
4.07
Machinery Furniture Equipment
713.50
+18.87%
600.23
+86.18%
322.39
+11.44%
289.30
Construction In Progress
145.00
-12.76%
166.20
-33.95%
251.64
+57.00%
160.28
Other Properties
93.04
+12.00%
83.08
+66.71%
49.83
+5.84%
47.08
Leases
—
—
122.61
+56.82%
78.19
Goodwill And Other Intangible Assets
700.33
-32.72%
1,040.85
-26.63%
1,418.71
+1.81%
1,393.54
Goodwill
52.39
+19.62%
43.79
-8.88%
48.06
+3.45%
46.46
Other Intangible Assets
647.94
-35.01%
997.06
-27.26%
1,370.65
+1.75%
1,347.08
Investments And Advances
—
0.00
-100.00%
2.41
+3.47%
2.33
Long Term Equity Investment
—
—
0.00
—
Non Current Accounts Receivable
16.01
+83.40%
8.73
—
—
Non Current Deferred Assets
92.34
+13.23%
81.55
+92.64%
42.34
+290.70%
10.84
Non Current Deferred Taxes Assets
92.34
+13.23%
81.55
+92.64%
42.34
+290.70%
10.84
Other Non Current Assets
38.93
+25.55%
31.01
+218.62%
9.73
+42.73%
6.82
Total Liabilities Net Minority Interest
9,052.04
+22.61%
7,382.91
+33.19%
5,543.20
+35.21%
4,099.66
Current Liabilities
6,208.28
+30.95%
4,740.93
+30.87%
3,622.58
+13.68%
3,186.72
Payables And Accrued Expenses
1,717.68
+7.51%
1,597.69
+52.05%
1,050.77
-30.53%
1,512.55
Payables
1,293.10
+19.96%
1,077.93
+129.71%
469.25
-60.72%
1,194.62
Accounts Payable
1,107.16
+23.86%
893.91
+142.82%
368.14
-64.35%
1,032.58
Current Accrued Expenses
424.58
-18.31%
519.76
-10.62%
581.51
+82.91%
317.93
Employee Benefits
—
—
—
0.10
Pensionand Other Post Retirement Benefit Plans Current
47.87
+50.74%
31.76
-15.36%
37.52
+30.20%
28.82
Total Tax Payable
174.36
+20.77%
144.37
+44.54%
99.88
+7.42%
92.98
Current Debt And Capital Lease Obligation
3,897.89
+44.97%
2,688.76
+26.83%
2,120.03
+55.19%
1,366.10
Current Debt
3,860.68
+45.26%
2,657.84
+26.53%
2,100.48
+55.11%
1,354.16
Other Current Borrowings
3,705.87
+47.96%
2,504.59
+19.24%
2,100.48
+7662.02%
27.06
Current Capital Lease Obligation
37.21
+20.34%
30.92
+58.19%
19.55
+63.78%
11.94
Current Deferred Liabilities
53.24
-3.18%
54.99
-39.76%
91.29
+34.06%
68.10
Current Deferred Revenue
53.24
-3.18%
54.99
-39.76%
91.29
+34.06%
68.10
Other Current Liabilities
203.17
+4.66%
194.12
+4.31%
186.10
+49.90%
124.15
Total Non Current Liabilities Net Minority Interest
2,843.76
+7.64%
2,641.98
+37.56%
1,920.62
+110.38%
912.95
Long Term Debt And Capital Lease Obligation
2,592.74
+8.69%
2,385.41
+62.53%
1,467.70
+1857.74%
74.97
Long Term Debt
2,499.23
+9.56%
2,281.06
+61.40%
1,413.26
+3138.22%
43.64
Long Term Capital Lease Obligation
93.51
-10.38%
104.35
+91.68%
54.44
+73.78%
31.33
Long Term Provisions
133.54
+40.92%
94.76
-8.54%
103.61
+40.63%
73.67
Non Current Deferred Liabilities
76.67
+24.40%
61.63
-7.30%
66.49
+8.13%
61.49
Non Current Deferred Revenue
76.09
+24.74%
61.00
-3.41%
63.15
+28.84%
49.02
Non Current Deferred Taxes Liabilities
0.58
-8.41%
0.63
-81.11%
3.33
-73.26%
12.47
Other Non Current Liabilities
40.81
-59.26%
100.18
-64.58%
282.82
-59.76%
702.82
Stockholders Equity
-5,122.22
-53.89%
-3,328.56
-166.07%
-1,250.99
-1291.06%
-89.93
Common Stock Equity
-5,122.22
-53.89%
-3,328.56
-166.07%
-1,250.99
-1291.06%
-89.93
Capital Stock
27.82
+31.40%
21.17
+0.00%
21.17
+0.01%
21.16
Common Stock
27.82
+31.40%
21.17
+0.00%
21.17
+0.01%
21.16
Share Issued
2,775.12
+31.50%
2,110.35
+0.01%
2,110.21
+0.01%
2,109.91
Ordinary Shares Number
2,775.12
+31.50%
2,110.35
+0.01%
2,110.21
+0.01%
2,109.91
Additional Paid In Capital
4,133.46
+14.03%
3,625.03
+0.27%
3,615.19
+0.86%
3,584.23
Retained Earnings
-9,268.83
-34.11%
-6,911.60
-42.16%
-4,861.71
-32.12%
-3,679.83
Gains Losses Not Affecting Retained Earnings
-14.66
+76.78%
-63.15
-146.31%
-25.64
-65.46%
-15.50
Total Equity Gross Minority Interest
-5,122.22
-53.89%
-3,328.56
-166.07%
-1,250.99
-1291.06%
-89.93
Total Capitalization
-2,622.99
-150.41%
-1,047.50
-745.54%
162.27
+450.56%
-46.29
Working Capital
-3,519.61
-44.09%
-2,442.61
-80.96%
-1,349.83
-29.79%
-1,040.04
Invested Capital
1,237.68
-23.14%
1,610.34
-28.83%
2,262.74
+73.01%
1,307.88
Total Debt
6,490.63
+27.92%
5,074.17
+41.43%
3,587.72
+148.96%
1,441.07
Net Debt
5,200.60
+23.83%
4,199.66
+52.97%
2,745.47
+547.63%
423.93
Capital Lease Obligations
130.72
-3.36%
135.27
+82.83%
73.99
+71.02%
43.26
Net Tangible Assets
-5,822.55
-33.26%
-4,369.41
-63.67%
-2,669.70
-79.96%
-1,483.47
Tangible Book Value
-5,822.55
-33.26%
-4,369.41
-63.67%
-2,669.70
-79.96%
-1,483.47
Current Deferred Taxes Liabilities
—
—
—
10.62
Current Provisions
288.43
+66.14%
173.61
+26.84%
136.88
+57.33%
87.00
Duefrom Related Parties Current
2.83
+4.46%
2.71
-71.67%
9.58
0.00
Dueto Related Parties Current
11.58
-70.78%
39.64
+3133.61%
1.23
-98.22%
69.06
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
0.00
-100.00%
2.41
+3.47%
2.33
Foreign Currency Translation Adjustments
-14.66
+76.78%
-63.15
-146.31%
-25.64
-65.46%
-15.50
Interest Payable
—
18.64
+84.78%
10.09
+286.15%
2.61
Inventories Adjustments Allowances
-171.86
-53.88%
-111.69
+22.03%
-143.24
-297.65%
-36.02
Investmentin Financial Assets
—
0.00
-100.00%
2.41
+3.47%
2.33
Investmentsin Associatesat Cost
—
—
0.00
—
Line Of Credit
154.81
+1.02%
153.25
-92.44%
2,026.66
+52.71%
1,327.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-914.99
+7.69%
-991.21
+47.66%
-1,893.84
-75.20%
-1,080.95
Cash Flow From Continuing Operating Activities
-914.99
+7.69%
-991.21
+47.66%
-1,893.84
-75.20%
-1,080.95
Net Income From Continuing Operations
-2,357.23
-14.99%
-2,049.90
-73.44%
-1,181.88
-146.73%
-479.02
Depreciation Amortization Depletion
52.72
-5.38%
55.72
-51.74%
115.44
-18.01%
140.81
Depreciation
43.83
—
—
—
Amortization Cash Flow
8.89
—
—
—
Depreciation And Amortization
52.72
-5.38%
55.72
-51.74%
115.44
-18.01%
140.81
Amortization Of Intangibles
8.89
—
—
—
Other Non Cash Items
394.48
+91.34%
206.17
+177.07%
-267.52
+40.20%
-447.37
Provisionand Write Offof Assets
163.05
+238.72%
48.14
-44.06%
86.05
-24.92%
114.61
Asset Impairment Charge
1,205.81
+69.39%
711.84
+46.43%
486.12
+3177.94%
14.83
Deferred Tax
-3.69
+59.72%
-9.17
+3.03%
-9.45
-131.77%
29.76
Deferred Income Tax
-3.69
+59.72%
-9.17
+3.03%
-9.45
-131.77%
29.76
Operating Gains Losses
14.82
-79.68%
72.96
+166.16%
27.41
+79.36%
15.28
Gain Loss On Investment Securities
—
—
—
—
Unrealized Gain Loss On Investment Securities
—
-2.50
+88.64%
-22.00
+37.30%
-35.09
Net Foreign Currency Exchange Gain Loss
-65.75
-205.40%
62.39
+697.05%
-10.45
-345.97%
4.25
Gain Loss On Sale Of PPE
31.43
+460.70%
5.61
-48.53%
10.89
-1.30%
11.04
Change In Working Capital
-35.87
-114.19%
252.84
+127.28%
-926.67
-160.57%
-355.63
Change In Receivables
-134.05
-257.67%
85.02
+154.20%
-156.86
+26.76%
-214.16
Changes In Account Receivables
-134.05
-257.67%
85.02
+154.20%
-156.86
+26.76%
-214.16
Change In Inventory
292.23
+214.43%
-255.37
+28.75%
-358.39
-92.28%
-186.39
Change In Payables And Accrued Expense
-170.20
-136.61%
464.89
+195.10%
-488.84
-2398.49%
21.27
Change In Payable
-170.20
-136.61%
464.89
+195.10%
-488.84
-2398.49%
21.27
Change In Account Payable
-170.20
-136.61%
464.89
+195.10%
-488.84
-2398.49%
21.27
Change In Other Working Capital
-23.85
+42.81%
-41.70
-153.86%
77.42
+227.19%
23.66
Change In Other Current Assets
—
—
0.00
—
Investing Cash Flow
-520.68
-26.21%
-412.56
+1.21%
-417.62
+41.10%
-709.04
Cash Flow From Continuing Investing Activities
-520.68
-26.21%
-412.56
+1.21%
-417.62
+41.10%
-709.04
Net PPE Purchase And Sale
-153.70
-3.95%
-147.86
-9.03%
-135.62
-320.28%
-32.27
Purchase Of PPE
-158.71
-7.32%
-147.89
-7.64%
-137.40
-325.80%
-32.27
Sale Of PPE
5.02
+15103.03%
0.03
-98.15%
1.78
0.00
Capital Expenditure
-454.79
-27.39%
-357.00
+37.70%
-572.98
+18.90%
-706.54
Net Investment Purchase And Sale
—
0.00
0.00
+100.00%
-2.50
Purchase Of Investment
—
0.00
0.00
+100.00%
-2.50
Net Business Purchase And Sale
-63.70
-85.71%
-34.30
0.00
0.00
Purchase Of Business
-63.70
-85.71%
-34.30
0.00
0.00
Net Intangibles Purchase And Sale
-296.08
-41.60%
-209.10
+52.00%
-435.58
+35.40%
-674.27
Purchase Of Intangibles
-296.08
-41.60%
-209.10
+52.00%
-435.58
+35.40%
-674.27
Net Other Investing Changes
-7.20
+66.18%
-21.30
-113.87%
153.59
—
Financing Cash Flow
1,693.10
+18.88%
1,424.19
-32.32%
2,104.36
+1.46%
2,074.16
Cash Flow From Continuing Financing Activities
1,693.10
+18.88%
1,424.19
-32.32%
2,104.36
+1.46%
2,074.16
Net Issuance Payments Of Debt
1,194.75
-16.11%
1,424.19
-31.55%
2,080.70
+199.34%
695.09
Issuance Of Debt
4,345.94
-0.09%
4,349.74
-6.57%
4,655.63
+116.44%
2,150.95
Repayment Of Debt
-3,151.19
-7.71%
-2,925.55
-13.62%
-2,574.92
-76.87%
-1,455.86
Long Term Debt Issuance
191.32
-79.61%
938.47
-32.08%
1,381.74
0.00
Long Term Debt Payments
-3,151.19
-7.71%
-2,925.55
-13.62%
-2,574.92
-76.87%
-1,455.86
Net Long Term Debt Issuance
-2,959.87
-48.96%
-1,987.07
-66.53%
-1,193.19
+18.04%
-1,455.86
Short Term Debt Issuance
4,154.62
+21.79%
3,411.26
+4.20%
3,273.89
+52.21%
2,150.95
Short Term Debt Payments
—
—
-2,542.97
-78.21%
-1,426.93
Net Short Term Debt Issuance
4,154.62
+21.79%
3,411.26
+4.20%
3,273.89
+52.21%
2,150.95
Net Common Stock Issuance
498.34
0.00
0.00
-100.00%
1,417.97
Net Other Financing Charges
—
—
23.66
+160.82%
-38.90
Changes In Cash
257.43
+1160.60%
20.42
+109.86%
-207.10
-172.88%
284.17
Effect Of Exchange Rate Changes
162.63
+428.90%
-49.45
-3427.59%
1.49
+102.22%
-66.97
Beginning Cash Position
739.24
-3.78%
768.26
-21.11%
973.88
+28.70%
756.68
End Cash Position
1,159.30
+56.82%
739.24
-3.78%
768.26
-21.11%
973.88
Free Cash Flow
-1,369.78
-1.60%
-1,348.20
+45.35%
-2,466.82
-38.00%
-1,787.49
Common Stock Issuance
498.34
0.00
0.00
-100.00%
1,417.97
Earnings Losses From Equity Investments
49.15
+888.83%
4.97
-88.52%
43.30
0.00
Interest Paid CFO
-336.97
-15.10%
-292.77
-32.99%
-220.15
-223.13%
-68.13
Interest Received CFO
9.13
-56.75%
21.12
-34.57%
32.28
+277.46%
8.55
Issuance Of Capital Stock
498.34
0.00
0.00
-100.00%
1,417.97
Taxes Refund Paid
-21.24
-160.24%
-8.16
+76.99%
-35.48
-81.38%
-19.56
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