ARVL - Arrival

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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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
-1,304,381
-102,350
-53,876
Depreciation & amortisation
30,772
24,337
11,871
5,343
Deferred income taxes
6,164
7,515
-21,896
-7,762
Stock-based compensation
10,859
2,668
0
0
Change in working capital
-78,068
-61,160
-1,230
1,233
Inventory
-38,225
-12,345
-7,615
-3,823
Other working capital
-677,930
-586,228
-227,792
-94,450
Other non-cash items
-31,006
1,171,346
12,878
2,756
Net cash provided by operating activities
-312,943
-273,008
-95,107
-39,357
Cash flows from investing activities
Investments in property, plant and equipment
-364,987
-313,220
-132,685
-55,092
Other investing activities
-
309
1,312
396.5409
Net cash used for investing activities
-364,563
-312,584
-131,221
-54,151
Cash flows from financing activities
Debt repayment
-15,969
-12,927
-23,481
-3,682
Common stock issued
-294,246
335,636
0
0
Dividends paid
0
0
0
0
Other financing activities
-
631,297
-
91,754
Net cash used provided by (used for) financing activities
666,806
1,405,209
189,110
200,090
Net change in cash
-10,700
819,617
-37,218
106,581
Cash at beginning of period
528,892
82,314
118,867
1,180
Cash at end of period
518,192
900,606
82,505
108,258
Free cash flow
Operating cash flow
-312,943
-273,008
-95,107
-39,357
Capital expenditure
-364,987
-313,220
-132,685
-55,092
Free cash flow
-677,930
-586,228
-227,792
-94,450