Arrival (ARVLF)
USD 0.0
(50.0%)
USD 0.0
(50.0%)
| Breakdown | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating Cash Flow | -272.77 Million | -1.3 Million | -1026.00 |
| Net Income | -1.3 Billion | -5.3 Million | 31.09 Thousand |
| Depreciation & Amortization | 24.31 Million | 11.87 Million | 5.34 Million |
| Deferred income taxes | 7.5 Million | -21.89 Million | -7.76 Million |
| Stock-based compensation | 2.55 Million | 9.32 Million | - |
| Change in working capital | -53.51 Million | 5.1 Million | 108.25 Thousand |
| Other non-cash items | 1.19 Billion | -6.11 Million | -231.12 Thousand |
| Investing Cash Flow | -312.33 Million | 132.89 Thousand | -258.75 Million |
| Investments in PPE | -312.87 Million | -132.68 Million | -55.09 Million |
| Acquisitions | 326.22 Thousand | 143.9 Thousand | 544.4 Thousand |
| Investment purchases | - | - | -258.75 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 217.48 Thousand | 132.89 Thousand | 396.54 Thousand |
| Financing Cash Flow | 1.43 Billion | -40 Thousand | 260.33 Million |
| Debt repayment | -312.33 Million | -8.23 Million | -440.14 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -7091.89 | - | - |
| Common Stock Issuance | 493.46 Million | - | 7.2 Million |
| Other Financing Activities | 631.66 Million | 160.44 Million | 253.57 Million |
| Accounts receivables | -76.94 Million | -4.54 Million | -4.8 Million |
| Accounts payables | - | 5 Million | 90.75 Thousand |
| Inventory | -12.33 Million | -7.61 Million | -3.82 Million |
| Other working capital | 35.76 Million | 99.57 Thousand | 17.5 Thousand |
| Cash at beginning of period | 371.14 Thousand | 1.58 Million | 1.17 Million |
| Cash at end of period | 905.05 Million | 371.14 Thousand | 1.58 Million |
| Capital Expenditure | -312.87 Million | -132.68 Million | -55.09 Million |
| Effect of forex changes on cash | 8.68 Million | 856.04 Thousand | 497.35 Thousand |
| Net cash flow / Change in cash | 904.68 Million | -1.21 Million | 406.78 Thousand |
| Free Cash Flow | -585.65 Million | -133.99 Million | -55.09 Million |
| Breakdown | 2021 FY | 2021 Q4 | 2021 Q3 | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -1.3 Billion | -60.67 Million | -31.1 Million | -5.3 Million | 31.09 Thousand |
| Depreciation & Amortization | 24.31 Million | 7.54 Million | 5.73 Million | 11.87 Million | 5.34 Million |
| Deferred income taxes | 7.5 Million | -1.02 Million | 8.52 Million | -21.89 Million | -7.76 Million |
| Stock-based compensation | 2.55 Million | - | - | 9.32 Million | - |
| Change in working capital | -53.51 Million | -35.66 Million | -4.55 Million | 5.1 Million | 108.25 Thousand |
| Other non-cash items | 1.19 Billion | 37.63 Million | -3.01 Million | -6.11 Million | -231.12 Thousand |
| Investing Cash Flow | -312.33 Million | -87.41 Million | -96.52 Million | 132.89 Thousand | -258.75 Million |
| Investments in PPE | -312.87 Million | -87.62 Million | -96.67 Million | -132.68 Million | -55.09 Million |
| Acquisitions | 326.22 Thousand | 326.22 Thousand | - | 143.9 Thousand | 544.4 Thousand |
| Investment purchases | - | - | - | - | -258.75 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 217.48 Thousand | -111.96 Thousand | 153.51 Thousand | 132.89 Thousand | 396.54 Thousand |
| Financing Cash Flow | 1.43 Billion | 665.7 Million | 64.85 Million | -40 Thousand | 260.33 Million |
| Debt repayment | -312.33 Million | -322.86 Million | - | -8.23 Million | -440.14 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -7091.89 | 96.16 | -7188.05 | - | - |
| Common Stock Issuance | 493.46 Million | 351.4 Million | 72.22 Million | - | 7.2 Million |
| Other Financing Activities | 631.66 Million | -8.56 Million | -3.76 Million | 160.44 Million | 253.57 Million |
| Accounts receivables | -76.94 Million | -22 Million | -18.78 Million | -4.54 Million | -4.8 Million |
| Accounts payables | - | - | - | 5 Million | 90.75 Thousand |
| Inventory | -12.33 Million | -6.5 Million | -3.86 Million | -7.61 Million | -3.82 Million |
| Other working capital | 35.76 Million | -7.15 Million | 35.09 Million | 99.57 Thousand | 17.5 Thousand |
| Cash at beginning of period | 371.14 Thousand | 441.21 Million | 531.42 Million | 1.58 Million | 1.17 Million |
| Cash at end of period | 905.05 Million | 905.05 Million | 441.21 Million | 371.14 Thousand | 1.58 Million |
| Capital Expenditure | -312.87 Million | -87.62 Million | -96.67 Million | -132.68 Million | -55.09 Million |
| Effect of forex changes on cash | 8.68 Million | - | - | 856.04 Thousand | 497.35 Thousand |
| Net cash flow / Change in cash | 904.68 Million | 463.84 Million | -90.21 Million | -1.21 Million | 406.78 Thousand |
| Free Cash Flow | -585.65 Million | -183.4 Million | -155.21 Million | -133.99 Million | -55.09 Million |
DIALF
EMA
ANFIF
600862
KT
600825