Vertical Aerospace Ltd.
NYSE:EVTL
0.7844 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -59.946 | -94.375 | -245.224 | -12.326 | -7.484 |
| Depreciation & Amortization
| 2.714 | 2.182 | 0.942 | 0.682 | 0.33 |
| Deferred Income Tax
| -22.661 | 0 | 112.464 | 0.004 | -0.03 |
| Stock Based Compensation
| 8.816 | 23.189 | 101.608 | 0.096 | 0 |
| Change In Working Capital
| 4.399 | -33.009 | 34.675 | -1.275 | -0.165 |
| Accounts Receivables
| 0.004 | -6.206 | -9.126 | -2.062 | -0.848 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.395 | -26.803 | 43.801 | 0.787 | 0.683 |
| Other Non Cash Items
| -8.022 | -1.701 | -32.015 | 0.807 | 0.066 |
| Operating Cash Flow
| -74.7 | -103.714 | -27.55 | -12.012 | -7.283 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -2.261 | -2.007 | -3.355 | -0.388 | -2.102 |
| Acquisitions Net
| 0 | 0 | 0.001 | -0.3 | -0.731 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 63.641 | -60.95 | 0.001 | -0 | -0.001 |
| Investing Cash Flow
| 61.38 | -62.957 | -3.354 | -0.688 | -2.833 |
| Financing Activities: | |||||
| Debt Repayment
| -0.669 | -0.484 | -0.977 | -0.22 | -0.13 |
| Common Stock Issued
| 0.838 | 7.733 | 67.257 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 7.733 | 178.433 | 12.73 | 11.003 |
| Financing Cash Flow
| 0.169 | 7.249 | 244.713 | 12.51 | 10.873 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -1.096 | 9.689 | -1.988 | 0 | 0 |
| Net Change In Cash
| -14.247 | -149.733 | 211.821 | -0.19 | 0.757 |
| Cash At End Of Period
| 48.68 | 62.927 | 212.66 | 0.839 | 1.029 |