Lotus Technology Inc. (LOT)
NASDAQ: LOT · Real-Time Price · USD
4.390
-0.110 (-2.44%)
Nov 14, 2024, 2:14 PM EST - Market open

Lotus Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-854.16-742-723.92-110.53
Depreciation & Amortization
71.654.9612.792.06
Loss (Gain) on Equity Investments
1.051.052.76-
Stock-Based Compensation
--10.63-
Provision & Write-off of Bad Debts
0.390.39--
Other Operating Activities
-42.2326.92-18.58-483.92
Change in Accounts Receivable
-89.62-89.62-3.09-0.09
Change in Inventory
-235.07-235.07-21.63-1.96
Change in Accounts Payable
356.37356.377.56-
Change in Unearned Revenue
42.3942.396.291.93
Change in Other Net Operating Assets
190.15190.15352.78464.63
Operating Cash Flow
-551.59-386.93-351.42-126.51
Capital Expenditures
-150.02-213.71-133.35-34.59
Sale of Property, Plant & Equipment
12.195.121.070.01
Divestitures
-1.38--
Investment in Securities
-0.17-5.89-14.19-
Other Investing Activities
-499.1115.12-2.95279.05
Investing Cash Flow
-637.11-197.99-149.41244.48
Short-Term Debt Issued
-481.1828.17-
Long-Term Debt Issued
-53.18454148.48
Total Debt Issued
692.57534.36482.17148.48
Short-Term Debt Repaid
--272.9-9.84-
Long-Term Debt Repaid
--5.65-57.43-
Total Debt Repaid
-772.96-278.55-67.27-
Net Debt Issued (Repaid)
-80.39255.81414.9148.48
Issuance of Common Stock
1,239--213.61
Common Dividends Paid
----1.88
Other Financing Activities
-40.0428.9-3.134.64
Financing Cash Flow
1,118284.71758.13364.85
Foreign Exchange Rate Adjustments
-14.73-12.19-49.222.94
Net Cash Flow
-85.21-312.4208.08485.77
Free Cash Flow
-701.61-600.65-484.76-161.1
Free Cash Flow Margin
-74.08%-88.46%-5072.34%-4369.27%
Free Cash Flow Per Share
-1.29-1.27-1.02-0.48
Cash Interest Paid
14.758.090.47-
Cash Income Tax Paid
1.141.111.630.03
Levered Free Cash Flow
-715.59-421.75-162.19-
Unlevered Free Cash Flow
-704.06-415.37-156.85-
Change in Net Working Capital
143.27-203.35-382.71-
Source: S&P Capital IQ. Standard template. Financial Sources.