Arrival
NASDAQ:ARVL
0.49 (USD) • At close January 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -1,249.491 | -5.303 | 0.031 |
| Depreciation & Amortization
| 23.288 | 11.871 | 5.343 |
| Deferred Income Tax
| 7.191 | -21.896 | -7.762 |
| Stock Based Compensation
| 0.002 | 9.326 | 0 |
| Change In Working Capital
| -58.587 | 5.102 | 0.108 |
| Accounts Receivables
| -76.948 | -4.545 | -4.803 |
| Inventory
| -12.332 | -7.615 | -3.823 |
| Accounts Payables
| 0 | 5.003 | 0.091 |
| Other Working Capital
| 30.693 | 0.1 | 0.018 |
| Other Non Cash Items
| 1,004.819 | -6.111 | -0.231 |
| Operating Cash Flow
| -272.778 | -1.308 | -0.001 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -84.068 | -132.685 | -55.092 |
| Acquisitions Net
| 0 | 0.144 | 0.544 |
| Purchases Of Investments
| 0 | 0 | -258.75 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| -228.267 | 0.133 | 0.397 |
| Investing Cash Flow
| -312.335 | 0.133 | -258.75 |
| Financing Activities: | |||
| Debt Repayment
| 299.186 | -8.235 | -3.682 |
| Common Stock Issued
| 337.051 | 0 | 7.203 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 740.397 | 205.796 | 203.772 |
| Financing Cash Flow
| 1,376.633 | -0.04 | 260.337 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 8.682 | 0.856 | 0.497 |
| Net Change In Cash
| 825.143 | -1.215 | 0.407 |
| Cash At End Of Period
| 901.093 | 0.371 | 1.586 |