Lilium Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-389.12	-389.12	-253.06	-411.04	-188.43	-63.48
Depreciation & Amortization	12.69	12.69	8.27	6.48	4.16	2.33
Share-Based Compensation	22.54	22.54	24.26	61.38	50.91	7.88
Other Operating Activities	121.9	121.9	-37.05	128.12	55.48	6.22
Operating Cash Flow	-231.99	-231.99	-257.59	-215.07	-77.88	-47.05
Capital Expenditures	-28.67	-28.67	-8.94	-17.1	-7.65	-4.26
Acquisitions	0	0	0	-13.68	0	0
Change in Investments	-95.16	-95.16	199.77	-171.06	-50.63	0
Other Investing Activities	4.08	4.08	-0.54	-1.59	-1.19	-0.53
Investing Cash Flow	-119.75	-119.75	190.29	-203.43	-59.47	-4.8
Share Issuance / Repurchase	105.79	105.79	127.74	464.61	96.56	0
Debt Issued / Paid	-3.43	-3.43	-2.72	0.07	84.46	64.65
Other Financing Activities	152.51	152.51	-7.94	-18.49	-1.06	-0.39
Financing Cash Flow	254.88	254.88	117.08	446.18	179.96	64.26
Net Cash Flow	-96.07	-96.07	49.73	27.71	42.57	12.43
Free Cash Flow	-260.66	-260.66	-266.53	-232.16	-85.54	-51.31
Free Cash Flow Margin	-	-	-	-493965.96%	-88181.44%	-
Free Cash Flow Per Share	-0.65	-0.65	-0.91	-0.74	-1.82	-

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