Lilium N.V. (LILM)
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USD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -223.75 Million | -257.58 Million | -215.06 Million | -77.88 Million | -47.04 Million |
| Net Income | -381.14 Million | -253.06 Million | -411.03 Million | -188.42 Million | -63.47 Million |
| Depreciation & Amortization | 10.52 Million | 8.26 Million | 6.47 Million | 4.15 Million | 2.33 Million |
| Deferred income taxes | -9795.02 | -326 Thousand | 709 Thousand | 46 Thousand | 61 Thousand |
| Stock-based compensation | 22.53 Thousand | 24.26 Thousand | 61.37 Thousand | 50.9 Thousand | 7880.00 |
| Change in working capital | 5.08 Million | -8.38 Million | 4.34 Million | 5.66 Million | 904 Thousand |
| Other non-cash items | 119.25 Million | -28.33 Million | 123.06 Million | 49.76 Million | 5.25 Million |
| Investing Cash Flow | -121.36 Million | 190.29 Million | -203.42 Million | -59.47 Million | -4.79 Million |
| Investments in PPE | -28.16 Million | -9.14 Million | -18.69 Million | -8.86 Million | -4.79 Million |
| Acquisitions | 91.07 Thousand | - | -13.68 Million | - | - |
| Investment purchases | -200.95 Million | -120 Million | -220 Million | -50 Million | - |
| Sales/Maturities of investments | 107.74 Million | 319.77 Million | 50 Million | - | - |
| Other Investing Activities | -91.07 Thousand | -337 Thousand | -1.04 Million | -603 Thousand | -534.00 |
| Financing Cash Flow | 250.24 Million | 117.08 Million | 446.18 Million | 179.95 Million | 64.26 Million |
| Debt repayment | -3.42 Million | -2.72 Million | -1.78 Million | -1.43 Million | -854 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -763 Thousand | - |
| Common Stock Issuance | 253.59 Million | 127.74 Million | 381.21 Million | 97.32 Million | - |
| Other Financing Activities | 70.2 Thousand | -7.93 Million | 66.75 Million | 170.17 Million | 65.11 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 10.41 Million | -1.42 Million | 21.33 Million | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -5.33 Million | -6.96 Million | -16.99 Million | 5.66 Million | 904 Thousand |
| Cash at beginning of period | 179.07 Million | 129.85 Million | 102.14 Million | 59.57 Million | 47.13 Million |
| Cash at end of period | 83.57 Million | 179.58 Million | 129.85 Million | 102.14 Million | 59.57 Million |
| Capital Expenditure | -28.16 Million | -9.14 Million | -18.69 Million | -8.86 Million | -4.79 Million |
| Effect of forex changes on cash | 789 Thousand | -68 Thousand | 20 Thousand | -27 Thousand | 15 Thousand |
| Net cash flow / Change in cash | -95.5 Million | 49.72 Million | 27.71 Million | 42.57 Million | 12.43 Million |
| Free Cash Flow | -251.91 Million | -266.72 Million | -233.76 Million | -86.75 Million | -51.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.47 Thousand | -43.47 Thousand | -1813.50 | -381.14 Million | -1813.50 | -192.74 Thousand |
| Depreciation & Amortization | 3982.00 | 3982.00 | 2948.00 | 10.52 Million | 2755.00 | 2427.00 |
| Deferred income taxes | - | - | -9799.78 | -9795.02 | - | 0.50 |
| Stock-based compensation | 2784.00 | 2784.00 | 4011.00 | 22.53 Thousand | 4011.00 | 7258.50 |
| Change in working capital | 2484.50 | 2484.50 | -3605.50 | 5.08 Million | -3605.50 | 883.00 |
| Other non-cash items | -45.13 Thousand | -45.13 Thousand | -66.52 Thousand | 119.25 Million | -66.33 Thousand | 131.16 Thousand |
| Investing Cash Flow | 40.66 Thousand | 40.66 Thousand | -36.38 Thousand | -121.36 Million | -36.38 Thousand | -23.49 Thousand |
| Investments in PPE | -15.82 Thousand | -15.82 Thousand | -10.21 Thousand | -28.16 Million | -10.21 Thousand | -4119.00 |
| Acquisitions | - | - | - | 91.07 Thousand | - | - |
| Investment purchases | - | - | -142.3 Million | -200.95 Million | - | -59.44 Million |
| Sales/Maturities of investments | - | - | 88.21 Million | 107.74 Million | - | 19.81 Million |
| Other Investing Activities | 56.48 Thousand | 56.48 Thousand | -26.16 Thousand | -91.07 Thousand | -26.16 Thousand | -19.37 Thousand |
| Financing Cash Flow | 51.3 Thousand | 51.3 Thousand | 82.53 Thousand | 250.24 Million | 82.53 Thousand | 44.9 Thousand |
| Debt repayment | - | - | - | -3.42 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 163.68 Million | 253.59 Million | - | 91.1 Million |
| Other Financing Activities | 51.3 Thousand | 51.3 Thousand | 82.53 Thousand | 70.2 Thousand | 82.53 Thousand | 44.9 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 5.25 Million | 10.41 Million | - | 5.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2484.50 | 2484.50 | -3605.50 | -5.33 Million | -3605.50 | 883.00 |
| Cash at beginning of period | -0.50 | - | 120.41 Million | 179.07 Million | - | 179.07 Million |
| Cash at end of period | 12.73 Thousand | 12.73 Thousand | 83.57 Million | 83.57 Million | -18.41 Thousand | 120.41 Million |
| Capital Expenditure | -15.82 Thousand | -15.82 Thousand | -10.21 Thousand | -28.16 Million | -10.21 Thousand | -4119.00 |
| Effect of forex changes on cash | 139.00 | 139.00 | 411.00 | 789 Thousand | 411.00 | -16.50 |
| Net cash flow / Change in cash | 12.73 Thousand | 12.73 Thousand | -36.83 Million | -95.5 Million | -18.41 Thousand | -58.66 Million |
| Free Cash Flow | -95.18 Thousand | -95.18 Thousand | -75.2 Thousand | -251.91 Million | -75.2 Thousand | -55.13 Thousand |
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