LILIUM NV (LILM) Stock Cash Flow
NASDAQ:LILM - Nasdaq - NL0015000F41 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -389.12M | -253.06M | -411.04M | -188.43M | -63.48M | |||
| Depreciation Amortization | 12.69M | 8.27M | 6.48M | 4.16M | 2.33M | |||
| Change In Working Capital | 4.57M | -8.71M | 4.14M | 5.58M | 900.00K | |||
| Interest Paid | 604.00K | 1.00M | 730.00K | 560.00K | 390.00K | |||
| Taxes Paid | 617.00K | 270.00K | 200.00K | 90.00K | 10.00K | |||
| Other non cash items | 139.87M | -4.14M | 185.35M | 100.81M | 13.20M | |||
| OPERATING CASH FLOW | -231.99M | -257.64M | -215.07M | -77.88M | -47.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.75M | -9.14M | -18.70M | -8.87M | -4.80M | |||
| Other Investing Activity | -91.00M | 199.44M | -184.73M | -50.60M | 0.00 | |||
| INVESTING CASH FLOW | -119.75M | 190.29M | -203.43M | -59.47M | -4.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.42M | -2.72M | 70.00K | 84.46M | 64.65M | |||
| Stock Issued/Repurchased | 265.02M | 127.74M | 464.61M | 97.32M | 0.00 | |||
| Other Financing Activity | -6.72M | -7.94M | -18.49M | -1.83M | -390.00K | |||
| FINANCING CASH FLOW | 254.88M | 117.08M | 446.18M | 179.96M | 64.26M | |||
| Exchange Rate Effect | 789.00K | -10.00K | 20.00K | -30.00K | 20.00K | |||
| CHANGE IN CASH | -96.07M | 49.72M | 27.70M | 42.58M | 12.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -231.99M | -257.64M | -215.07M | -77.88M | -47.05M | |||
| Capital Expenditure | -28.75M | -9.14M | -18.70M | -8.87M | -4.80M | |||
| FREE CASH FLOW | -260.74M | -266.78M | -233.77M | -86.75M | -51.85M | |||
All data in EUR