PSNY logo

PSNY CAPEX

Annual CAPEX

$594.76 M
-$118.71 M-16.64%

December 31, 2023

Summary

Performance

1-Year Change

-16.64%

3-Year Change

+144.05%

5-Year Change

+108.36%

15-Year Change

+108.36%

PSNY CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

90.46%
PSNY annual capital expenditures is higher than 90.46% of companies in Consumer Cyclical sector

High & Low

All-time High

$713.47 M
PSNY annual capital expenditures is currently -16.64% below its historical high of $713.47 million

3-Year Low

$129.67 M
PSNY annual capital expenditures is currently +358.67% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PSNY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
PSNY next annual earnings announcement is scheduled for Feb 28, 2025

OtherPSNYcash flowmetrics:

Annual FCF

-$2.47 B
PSNY annual free cash flow is -$2.47 billion

Annual CFO

-$1.87 B
PSNY annual cash flow from operations is -$1.87 billion

Annual CFI

-$439.40 M
PSNY annual cash flow from investing activities is -$439.40 million

Annual CFF

$2.10 B
PSNY annual cash flow from financing activities is $2.10 billion

Quarterly CAPEX

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PSNY Quarterly CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$344.75 M
PSNY quarterly capital expenditures is currently at an all-time high

3-Year Low

$56.25 M
PSNY quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
PSNY previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
PSNY next earnings announcement is scheduled for Feb 28, 2025

OtherPSNYcash flowmetrics:

Quarterly FCF

$62.96 M
PSNY quarterly free cash flow is $62.96 million

Quarterly CFO

$62.96 M
PSNY quarterly cash flow from operations is $62.96 million

Quarterly CFI

-$166.29 M
PSNY quarterly cash flow from investing activities is -$166.29 million

Quarterly CFF

-$22.69 M
PSNY quarterly cash flow from financing activities is -$22.69 million

TTM CAPEX

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PSNY TTM CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$706.54 M
PSNY TTM capital expenditures is currently at an all-time high

3-Year Low

$294.27 M
PSNY TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
PSNY previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
PSNY next earnings announcement is scheduled for Feb 28, 2025

OtherPSNYcash flowmetrics:

TTM FCF

-$1.96 B
PSNY TTM free cash flow is -$1.96 billion

TTM CFO

-$1.37 B
PSNY TTM cash flow from operations is -$1.37 billion

TTM CFI

-$514.57 M
PSNY TTM cash flow from investing activities is -$514.57 million

TTM CFF

$1.47 B
PSNY TTM cash flow from financing activities is $1.47 billion

PSNY CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.6%--
3 y3 years+144.1%--
5 y5 years+108.4%--

PSNY CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.6%+358.7%
5 y5-year-16.6%+358.7%
alltimeall time-16.6%+358.7%

Polestar Automotive Holding UK CAPEX History

DateAnnualQuarterlyTTM
Dec 2023
$594.76 M(-16.6%)
$250.02 M(-27.5%)
$594.76 M(+48.3%)
Sep 2023
-
$344.75 M(+512.9%)
$400.99 M(-43.2%)
Dec 2022
$713.47 M
$56.25 M(-59.4%)
$706.54 M(+8.6%)
Sep 2022
-
$138.37 M(-36.4%)
$650.30 M(+27.0%)
DateAnnualQuarterlyTTM
Jun 2022
-
$217.66 M(-26.0%)
$511.93 M(+74.0%)
Mar 2022
-
$294.27 M
$294.27 M
Dec 2021
$129.67 M(-46.8%)
-
-
Dec 2020
$243.71 M(-14.6%)
-
-
Dec 2019
$285.45 M
-
-

FAQ

  • What is Polestar Automotive Holding UK annual capital expenditures?
  • What is the all time high annual CAPEX for Polestar Automotive Holding UK?
  • What is Polestar Automotive Holding UK annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for Polestar Automotive Holding UK?
  • What is the all time high TTM CAPEX for Polestar Automotive Holding UK?

What is Polestar Automotive Holding UK annual capital expenditures?

The current annual CAPEX of PSNY is $594.76 M

What is the all time high annual CAPEX for Polestar Automotive Holding UK?

Polestar Automotive Holding UK all-time high annual capital expenditures is $713.47 M

What is Polestar Automotive Holding UK annual CAPEX year-on-year change?

Over the past year, PSNY annual capital expenditures has changed by -$118.71 M (-16.64%)

What is the all time high quarterly CAPEX for Polestar Automotive Holding UK?

Polestar Automotive Holding UK all-time high quarterly capital expenditures is $344.75 M

What is the all time high TTM CAPEX for Polestar Automotive Holding UK?

Polestar Automotive Holding UK all-time high TTM capital expenditures is $706.54 M