Arrival Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-197.08	-1,304.38	-95.45	-53.84	-25.66
Depreciation & Amortization	31.82	24.34	11.07	5.34	1.8
Share-Based Compensation	10.98	2.67	10.7	0	0
Other Operating Activities	-170.69	1,004	-15.01	9.17	7.26
Operating Cash Flow	-324.97	-273.01	-88.69	-39.33	-16.59
Capital Expenditures	-146.02	-99.15	-31.23	-11.98	-3.46
Acquisitions	-0.02	-0.03	0.13	-0.01	0
Change in Investments	0	0	0	0	-2.13
Other Investing Activities	-231.93	-213.41	-91.36	-42.14	-16.43
Investing Cash Flow	-377.96	-312.58	-122.46	-54.12	-22.03
Share Issuance / Repurchase	1,306	1,109	0	0	0
Debt Issued / Paid	294.27	296.3	-7.74	-3.68	0
Other Financing Activities	-0.4	-	188.58	203.46	34.89
Financing Cash Flow	1,600	1,405	180.84	199.78	34.89
Exchange Rate Effect	5.34	-1.33	4.06	1.04	-0.03
Net Cash Flow	938.26	819.62	-30.32	106.33	-3.73
Free Cash Flow	-470.99	-372.16	-119.92	-51.31	-20.05
Free Cash Flow Per Share	-35.81	-28.83	-185.39	-79.32	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).