ARRIVAL SA (ARVL) Stock Cash Flow
NASDAQ:ARVL - Nasdaq - LU2607735342 - Common Stock - Currency: USD
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.10B | -83.22M | -48.10M | -30.19M | |||
| Depreciation Amortization | 20.57M | 9.65M | 4.77M | 2.12M | |||
| Income Taxes - Deferred | 2.77M | 1.62M | -70.00K | -1.11M | |||
| Change In Working Capital | -45.28M | 3.13M | 8.13M | 390.00K | |||
| Taxes Paid | -6.38M | -4.11M | -6.97M | 120.00K | |||
| Other non cash items | 895.01M | -8.52M | 130.00K | 9.27M | |||
| OPERATING CASH FLOW | -230.51M | -77.33M | -35.14M | -19.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -246.16M | -90.53M | -44.54M | -22.52M | |||
| Other Investing Activity | -18.09M | -16.16M | -3.80M | -3.40M | |||
| INVESTING CASH FLOW | -264.25M | -106.69M | -48.34M | -25.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 264.25M | -6.70M | -3.29M | N/A | |||
| Stock Issued/Repurchased | 417.49M | 160.50M | 100.00M | 0.00 | |||
| Other Financing Activity | 534.14M | -50.00K | 81.91M | 41.05M | |||
| FINANCING CASH FLOW | 1.22B | 153.75M | 178.62M | 41.05M | |||
| Exchange Rate Effect | 7.67M | 700.00K | 440.00K | -40.00K | |||
| CHANGE IN CASH | 728.78M | -29.57M | 95.58M | -4.42M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -230.51M | -77.33M | -35.14M | -19.52M | |||
| Capital Expenditure | -246.16M | -90.53M | -44.54M | -22.52M | |||
| FREE CASH FLOW | -476.67M | -167.86M | -79.68M | -42.04M | |||
All data in EUR