Lilium N.V. (LILM)
NASDAQ: LILM · IEX Real-Time Price · USD
0.807
-0.019 (-2.24%)
Jun 14, 2024, 12:03 PM EDT - Market open

Lilium Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-389.12-253.06-411.04-188.43-63.48
Depreciation & Amortization
12.698.276.484.162.33
Share-Based Compensation
22.5424.2661.3850.917.88
Other Operating Activities
121.9-37.05128.1255.486.22
Operating Cash Flow
-231.99-257.59-215.07-77.88-47.05
Capital Expenditures
-28.67-8.94-17.1-7.65-4.26
Acquisitions
00-13.6800
Change in Investments
-95.16199.77-171.06-50.630
Other Investing Activities
4.08-0.54-1.59-1.19-0.53
Investing Cash Flow
-119.75190.29-203.43-59.47-4.8
Share Issuance / Repurchase
105.79127.74464.6196.560
Debt Issued / Paid
-3.43-2.720.0784.4664.65
Other Financing Activities
152.51-7.94-18.49-1.06-0.39
Financing Cash Flow
254.88117.08446.18179.9664.26
Net Cash Flow
-96.0749.7327.7142.5712.43
Free Cash Flow
-260.66-266.53-232.16-85.54-51.31
Free Cash Flow Margin
---493965.96%-88181.44%-
Free Cash Flow Per Share
-0.65-0.91-0.74-1.82-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).