Vertical Aerospace Ltd. (EVTL)
USD 4.03
(6.05%)
USD 4.03
(6.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -74.7 Million | -103.71 Million | -27.55 Million | -12.01 Million | -7.28 Million |
| Net Income | -59.94 Million | -94.37 Million | -245.22 Million | -12.32 Million | -7.48 Million |
| Depreciation & Amortization | 2.71 Million | 2.18 Million | 942 Thousand | 682 Thousand | 330 Thousand |
| Deferred income taxes | -22.66 Million | - | 112.46 Million | 4000.00 | -30 Thousand |
| Stock-based compensation | 8.81 Million | 23.18 Million | 101.6 Million | 96 Thousand | - |
| Change in working capital | 4.39 Million | -33 Million | 34.67 Million | -1.27 Million | -165 Thousand |
| Other non-cash items | -8.02 Million | -1.7 Million | -32.01 Million | 807 Thousand | 66 Thousand |
| Investing Cash Flow | 61.38 Million | -62.95 Million | -3.35 Million | -688 Thousand | -2.83 Million |
| Investments in PPE | -2.26 Million | -2 Million | -3.35 Million | -388 Thousand | -2.1 Million |
| Acquisitions | - | - | 1000.00 | -300 Thousand | -731 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 63.64 Million | -60.95 Million | 1000.00 | -233.00 | -575.00 |
| Financing Cash Flow | 169 Thousand | 7.24 Million | 244.71 Million | 12.51 Million | 10.87 Million |
| Debt repayment | -669 Thousand | -484 Thousand | -977 Thousand | -220 Thousand | -130 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 838 Thousand | 7.73 Million | 67.25 Million | - | - |
| Other Financing Activities | 838.00 | 7.73 Million | 178.43 Million | 12.73 Million | 11 Million |
| Accounts receivables | 3793.00 | -6.2 Million | -9.12 Million | -2.06 Million | -848 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 4.39 Million | -26.8 Million | 43.8 Million | 787 Thousand | 683 Thousand |
| Cash at beginning of period | 62.92 Million | 212.66 Million | 839 Thousand | 1.02 Million | 272 Thousand |
| Cash at end of period | 48.68 Million | 62.92 Million | 212.66 Million | 839 Thousand | 1.02 Million |
| Capital Expenditure | -2.26 Million | -2 Million | -3.35 Million | -388 Thousand | -2.1 Million |
| Effect of forex changes on cash | -1.09 Million | 9.68 Million | -1.98 Million | - | - |
| Net cash flow / Change in cash | -14.24 Million | -149.73 Million | 211.82 Million | -190 Thousand | 757 Thousand |
| Free Cash Flow | -76.96 Million | -105.72 Million | -30.9 Million | -12.4 Million | -9.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8560.50 | -8560.50 | -18.1 Million | -59.94 Million | -30.07 Million | -5885.00 |
| Depreciation & Amortization | 710.00 | 710.00 | 692 Thousand | 2.71 Million | 705 Thousand | 658.50 |
| Deferred income taxes | - | - | -11.34 Million | -22.66 Million | - | -3.09 Million |
| Stock-based compensation | 2392.50 | 2392.50 | -464 Thousand | 8.81 Million | 2.22 Million | 3528.00 |
| Change in working capital | -1517.50 | -1517.50 | 7.53 Million | 4.39 Million | 2.33 Million | -431.50 |
| Other non-cash items | 6150.00 | 6150.00 | -3.26 Million | -8.02 Million | 8.12 Million | -14.39 Thousand |
| Investing Cash Flow | 388.50 | 388.50 | -138 Thousand | 61.38 Million | 672 Thousand | 30.42 Thousand |
| Investments in PPE | -195.50 | -195.50 | -501 Thousand | -2.26 Million | -383 Thousand | -652.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 584.00 | 584.00 | 363 Thousand | 63.64 Million | 1.05 Million | 31.07 Thousand |
| Financing Cash Flow | 9570.00 | 9570.00 | -191 Thousand | 169 Thousand | 529 Thousand | -84.50 |
| Debt repayment | - | - | -221 Thousand | -669 Thousand | -99 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 30 Thousand | 838 Thousand | 628 Thousand | - |
| Other Financing Activities | 9570.00 | 9570.00 | 30.00 | 838.00 | 628.00 | -84.50 |
| Accounts receivables | -1517.50 | -1517.50 | 5075.00 | 3793.00 | -419.00 | -431.50 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 7.52 Million | 4.39 Million | 2.33 Million | - |
| Cash at beginning of period | - | 48.68 Thousand | 74.16 Million | 62.92 Million | 89.69 Million | 13.36 Million |
| Cash at end of period | 9053.00 | 57.73 Thousand | 48.68 Million | 48.68 Million | 74.16 Million | 13.38 Million |
| Capital Expenditure | -195.50 | -195.50 | -501 Thousand | -2.26 Million | -383 Thousand | -652.00 |
| Effect of forex changes on cash | -80.00 | -80.00 | -200 Thousand | -1.09 Million | -41 Thousand | -427.50 |
| Net cash flow / Change in cash | 9053.00 | 9053.00 | -25.48 Million | -14.24 Million | -15.53 Million | 13.38 Thousand |
| Free Cash Flow | -1021.00 | -1021.00 | -25.45 Million | -76.96 Million | -17.07 Million | -17.18 Thousand |
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