RIVIAN AUTOMOTIVE INC-A (1RIVN.MI) Stock Cash Flow
BIT:1RIVN - Euronext Milan - US76954A1034 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.84B | -4.75B | -5.43B | -6.75B | -4.69B | |||
| Depreciation Amortization | 951.00M | 1.03B | 937.00M | 652.00M | 197.00M | |||
| Change In Working Capital | 1.75B | 1.17B | -1.41B | -941.00M | 84.00M | |||
| Interest Paid | N/A | 279.00M | 169.00M | 88.00M | 2.00M | |||
| Other non cash items | 503.00M | 832.00M | 1.04B | 1.99B | 1.78B | |||
| OPERATING CASH FLOW | -635.00M | -1.72B | -4.87B | -5.05B | -2.62B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.23B | -1.14B | -1.03B | -1.37B | -1.79B | |||
| Other Investing Activity | -557.00M | -839.00M | -1.49B | N/A | N/A | |||
| INVESTING CASH FLOW | -1.78B | -1.98B | -2.51B | -1.37B | -1.79B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.08B | 3.19B | -3.00M | 3.64B | |||
| Stock Issued/Repurchased | 65.00M | 64.00M | 61.00M | 102.00M | 16.19B | |||
| Other Financing Activity | -12.00M | -7.00M | -126.00M | N/A | N/A | |||
| FINANCING CASH FLOW | 1.13B | 1.14B | 3.13B | 99.00M | 19.83B | |||
| Exchange Rate Effect | -1.00M | -3.00M | 5.00M | -2.00M | N/A | |||
| CHANGE IN CASH | -1.29B | -2.56B | -4.24B | -6.32B | 15.41B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -635.00M | -1.72B | -4.87B | -5.05B | -2.62B | |||
| Capital Expenditure | -1.23B | -1.14B | -1.03B | -1.37B | -1.79B | |||
| FREE CASH FLOW | -1.86B | -2.86B | -5.89B | -6.42B | -4.42B | |||
All data in USD