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
| -1,304.381 | -102.35 | -53.876 |
| Depreciation & Amortization
| 24.337 | 11.871 | 5.343 |
| Deferred Income Tax
| 7.515 | -21.896 | -7.762 |
| Stock Based Compensation
| 2.668 | 5.62 | 12.948 |
| Change In Working Capital
| -61.16 | -1.23 | 1.233 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| -12.345 | -7.615 | -3.823 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| -48.815 | 6.385 | 5.056 |
| Other Non Cash Items
| 1,058.013 | 12.878 | 2.756 |
| Operating Cash Flow
| -273.008 | -95.107 | -39.357 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -313.22 | -132.685 | -55.092 |
| Acquisitions Net
| 0 | 0.144 | 0.544 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 0.636 | 1.32 | 0.397 |
| Investing Cash Flow
| -312.584 | -131.221 | -54.151 |
| Financing Activities: | |||
| Debt Repayment
| -12.927 | -23.481 | -3.682 |
| Common Stock Issued
| 335.636 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 1,082.5 | 212.591 | 203.772 |
| Financing Cash Flow
| 1,405.209 | 189.11 | 200.09 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| -1.325 | 0.856 | 0.497 |
| Net Change In Cash
| 818.292 | -36.362 | 107.078 |
| Cash At End Of Period
| 900.606 | 82.505 | 108.258 |