Lilium N.V. (LILMF)
OTCMKTS
· Delayed Price · Currency is USD
0.137
+0.100 (270.81%)
Dec 24, 2024, 11:28 AM EST
Lilium Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -90.58 | -389.12 | -253.06 | -411.04 | -188.43 | -63.48 |
| Depreciation & Amortization | 13.47 | 10.36 | 7.5 | 6.48 | 4.16 | 2.33 |
| Other Amortization | 0.39 | 0.39 | 0.72 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | 0.07 | - |
| Asset Writedown & Restructuring Costs | 1.94 | 1.94 | 0.05 | - | - | - |
| Loss (Gain) From Sale of Investments | -235.39 | 120.59 | -30.23 | 4.63 | 15.16 | -0.52 |
| Loss (Gain) on Equity Investments | 2.56 | 2.37 | 2.82 | 0.85 | - | - |
| Stock-Based Compensation | 13.59 | 22.54 | 24.26 | 61.38 | 50.91 | 7.88 |
| Other Operating Activities | -7.45 | -6.25 | -1.27 | 118.3 | 34.57 | 5.83 |
| Change in Accounts Payable | 15.02 | 10.63 | -1.45 | 20.52 | 8.36 | 0.13 |
| Change in Other Net Operating Assets | -2.24 | -5.45 | -6.94 | -16.18 | -2.69 | 0.77 |
| Operating Cash Flow | -288.69 | -231.99 | -257.59 | -215.07 | -77.88 | -47.05 |
| Capital Expenditures | -52.09 | -28.67 | -8.94 | -17.1 | -7.66 | -4.26 |
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - |
| Sale (Purchase) of Intangibles | -0.11 | -0.08 | -0.2 | -1.6 | -1.21 | -0.53 |
| Investment in Securities | 54.84 | -95.16 | 199.77 | -183.69 | -50 | - |
| Other Investing Activities | 5.92 | 4.16 | -0.34 | -1.05 | -0.61 | - |
| Investing Cash Flow | 8.56 | -119.75 | 190.29 | -203.43 | -59.47 | -4.8 |
| Short-Term Debt Issued | - | - | - | - | 85.9 | 65.5 |
| Long-Term Debt Issued | - | - | - | 1.85 | - | - |
| Total Debt Issued | - | - | - | 1.85 | 85.9 | 65.5 |
| Long-Term Debt Repaid | - | -3.43 | -2.72 | -1.78 | -1.44 | -0.85 |
| Net Debt Issued (Repaid) | -3.37 | -3.43 | -2.72 | 0.07 | 84.46 | 64.65 |
| Issuance of Common Stock | 187.53 | 104.7 | 127.74 | 381.22 | 97.32 | - |
| Repurchase of Common Stock | - | - | - | - | -0.76 | - |
| Other Financing Activities | 83.51 | 153.6 | -7.94 | 64.9 | -1.06 | -0.39 |
| Financing Cash Flow | 267.67 | 254.88 | 117.08 | 446.18 | 179.96 | 64.26 |
| Foreign Exchange Rate Adjustments | 1.1 | 0.79 | -0.01 | 0.02 | -0.03 | 0.02 |
| Miscellaneous Cash Flow Adjustments | -0.05 | - | -0.06 | - | - | - |
| Net Cash Flow | -11.4 | -96.07 | 49.73 | 27.71 | 42.57 | 12.43 |
| Free Cash Flow | -340.78 | -260.66 | -266.53 | -232.17 | -85.54 | -51.31 |
| Free Cash Flow Margin | - | - | - | -493968.09% | -88185.57% | - |
| Free Cash Flow Per Share | -0.49 | -0.48 | -0.84 | -1.08 | -0.44 | -0.30 |
| Cash Interest Paid | 0.56 | 0.6 | 1 | 0.73 | 0.56 | 0.39 |
| Cash Income Tax Paid | 1.34 | 0.62 | 0.27 | 0.2 | 0.09 | 0.01 |
| Levered Free Cash Flow | -323.47 | 18.76 | -154.88 | -92.92 | -58.36 | - |
| Unlevered Free Cash Flow | -322.69 | 19.32 | -154.11 | -90.23 | -36.86 | - |
| Change in Net Working Capital | 92.45 | -184.43 | 1.78 | -42.2 | -4.78 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.