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Arrival (ARVL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.7200-0.1200 (-6.52%)
At close: 04:00PM EDT
1.7600 +0.04 (+2.33%)
Pre-Market: 04:16AM EDT
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,103,575
-1,103,575
-83,215
-48,096
Depreciation & amortization
20,568
20,568
9,652
4,770
Deferred income taxes
6,351
6,351
-17,802
-6,929
Stock based compensation
2,254
2,254
0
0
Change in working capital
-51,745
-51,745
-1,000
1,101
Inventory
-10,433
-10,433
-6,191
-3,413
Other working capital
-495,215
-495,215
-185,204
-84,317
Other non-cash items
991,701
991,701
10,470
2,460
Net cash provided by operating activites
-230,508
-230,508
-77,326
-35,135
Cash flows from investing activities
Investments in property, plant and equipment
-264,707
-264,707
-107,878
-49,182
Other investing activites
184
184
1,067
354
Net cash used for investing activites
-264,247
-264,247
-106,688
-48,342
Cash flows from financing activities
Debt repayment
-10,925
-10,925
-19,091
-3,287
Common stock issued
297,690
297,690
0
0
Dividends Paid
0
0
0
0
Other financing activites
534,413
534,413
-
81,911
Net cash used privided by (used for) financing activities
1,215,870
1,215,870
153,754
178,624
Net change in cash
721,115
721,115
-30,260
95,147
Cash at beginning of period
67,080
67,080
96,644
1,053
Cash at end of period
795,863
795,863
67,080
96,644
Free Cash Flow
Operating Cash Flow
-230,508
-230,508
-77,326
-35,135
Capital Expenditure
-264,707
-264,707
-107,878
-49,182
Free Cash Flow
-495,215
-495,215
-185,204
-84,317