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Lilium N.V. (LILM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.0100+0.0674 (+7.15%)
At close: 04:00PM EDT
0.9900 -0.02 (-1.98%)
Pre-market: 05:34AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-389,119
-389,119
-253,064
-411,036
-188,427
Depreciation & amortisation
12,694
12,694
8,267
6,476
4,159
Deferred income taxes
334
334
-326
709
46
Stock-based compensation
22,539
22,539
24,261
61,378
50,907
Change in working capital
5,188
5,188
-8,386
4,340
5,669
Other working capital
-260,739
-260,739
-266,727
-233,762
-86,752
Other non-cash items
-4,813
-4,813
958
115,398
34,498
Net cash provided by operating activities
-231,989
-231,989
-257,585
-215,066
-77,883
Cash flows from investing activities
Investments in property, plant and equipment
-28,750
-28,750
-9,142
-18,696
-8,869
Acquisitions, net
0
0
0
-13,680
0
Purchases of investments
-205,159
-205,159
-120,000
-220,006
-50,000
Sales/maturities of investments
110,000
110,000
319,773
50,000
0
Other investing activities
-
-
-
-1,051
-630
Net cash used for investing activities
-119,749
-119,749
190,294
-203,426
-59,472
Cash flows from financing activities
Debt repayment
-3,425
-3,425
-2,720
-1,781
-1,439
Common stock issued
104,699
104,699
127,740
381,215
97,320
Common stock repurchased
-
-
0
0
-763
Dividends paid
0
0
0
0
0
Other financing activities
-6,112
-6,112
-7,402
65,634
-503
Net cash used provided by (used for) financing activities
254,876
254,876
117,084
446,184
179,955
Net change in cash
-96,862
-96,862
49,793
27,692
42,600
Cash at beginning of period
179,581
179,581
129,856
102,144
59,571
Cash at end of period
83,508
83,508
179,581
129,856
102,144
Free cash flow
Operating cash flow
-231,989
-231,989
-257,585
-215,066
-77,883
Capital expenditure
-28,750
-28,750
-9,142
-18,696
-8,869
Free cash flow
-260,739
-260,739
-266,727
-233,762
-86,752