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Arrival (47K0.F)

Frankfurt - Frankfurt Delayed price. Currency in USD
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0.0000-5.0000 (-100.00%)
As of 08:01AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-142,185
-1,249,491
-102,350
-53,876
Depreciation & amortisation
30,772
23,288
11,871
5,343
Deferred income taxes
6,164
7,191
-21,896
-7,762
Stock-based compensation
10,859
2,552
0
0
Change in working capital
-78,068
-58,587
-1,230
1,233
Inventory
-38,225
-11,812
-7,615
-3,823
Other working capital
-677,930
-560,693
-227,792
-94,450
Other non-cash items
-31,006
1,122,824
12,878
2,756
Net cash provided by operating activities
-312,943
-260,986
-95,107
-39,357
Cash flows from investing activities
Investments in property, plant and equipment
-364,987
-299,707
-132,685
-55,092
Other investing activities
-
208.3286
1,312
396.5409
Net cash used for investing activities
-364,563
-299,186
-131,221
-54,151
Cash flows from financing activities
Debt repayment
-15,969
-12,370
-23,481
-3,682
Common stock issued
-294,246
337,051
0
0
Dividends paid
0
0
0
0
Other financing activities
-
605,073
-
91,754
Net cash used provided by (used for) financing activities
666,806
1,376,633
189,110
200,090
Net change in cash
-10,700
816,461
-37,218
106,581
Cash at beginning of period
528,892
75,949
118,867
1,180
Cash at end of period
518,192
901,093
82,505
108,258
Free cash flow
Operating cash flow
-312,943
-260,986
-95,107
-39,357
Capital expenditure
-364,987
-299,707
-132,685
-55,092
Free cash flow
-677,930
-560,693
-227,792
-94,450