Lotus Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-757.12	-724.83	-110.53
Depreciation & Amortization	75.01	28.2	7.69
Share-Based Compensation	0	10.63	0
Other Operating Activities	280.06	333.67	-23.67
Operating Cash Flow	-386.93	-351.42	-126.51
Capital Expenditures	-208.6	-132.27	-34.58
Acquisitions	1.38	0	0
Change in Investments	-7.11	-17.14	0
Other Investing Activities	16.35	-	279.05
Investing Cash Flow	-197.99	-149.41	244.48
Dividends Paid	0	0	-1.88
Share Issuance / Repurchase	26.14	76.15	213.61
Debt Issued / Paid	255.81	472.33	148.48
Other Financing Activities	2.76	209.66	4.64
Financing Cash Flow	284.71	758.13	364.85
Exchange Rate Effect	-12.19	-49.22	2.94
Net Cash Flow	-312.4	208.08	485.77
Free Cash Flow	-595.53	-483.69	-161.08
Free Cash Flow Margin	-87.71%	-5061.14%	-4368.89%
Free Cash Flow Per Share	-1.25	-1.02	-0.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).