VERTICAL AEROSPACE LTD (EVTL) Stock Cash Flow
NYSE:EVTL - New York Stock Exchange, Inc. - KYG9471C2068 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.95M | -94.38M | -245.22M | -12.33M | -7.48M | |||
| Depreciation Amortization | 2.71M | 2.18M | 940.00K | 680.00K | 330.00K | |||
| Change In Working Capital | 15.72M | -33.01M | 34.68M | -1.28M | -170.00K | |||
| Taxes Paid | -11.32M | N/A | N/A | N/A | N/A | |||
| Other non cash items | -33.19M | 21.49M | 182.06M | 910.00K | 40.00K | |||
| OPERATING CASH FLOW | -74.70M | -103.71M | -27.55M | -12.01M | -7.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.26M | -2.01M | -3.36M | -390.00K | -2.10M | |||
| Other Investing Activity | 63.64M | -60.95M | 0.00 | -300.00K | -730.00K | |||
| INVESTING CASH FLOW | 61.38M | -62.96M | -3.35M | -690.00K | -2.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -669.00K | -480.00K | 168.95M | 5.38M | -130.00K | |||
| Stock Issued/Repurchased | 838.00K | 7.73M | 0.00 | 7.13M | 11.00M | |||
| Other Financing Activity | N/A | N/A | 75.76M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 169.00K | 7.25M | 244.71M | 12.51M | 10.87M | |||
| Exchange Rate Effect | -1.10M | 9.69M | -1.99M | 0.00 | 0.00 | |||
| CHANGE IN CASH | -14.25M | -149.73M | 211.82M | -190.00K | 760.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -74.70M | -103.71M | -27.55M | -12.01M | -7.28M | |||
| Capital Expenditure | -2.26M | -2.01M | -3.36M | -390.00K | -2.10M | |||
| FREE CASH FLOW | -76.96M | -105.72M | -30.91M | -12.40M | -9.38M | |||
All data in GBP