Lilium N.V. (LILM)
0.05
-0.00 (-3.85%)
At close: Jan 16, 2025, 9:00 PM
Lilium Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -381.14M | -253.06M | -411.04M | -188.43M | -63.48M |
| Depreciation & Amortization | 12.69M | 8.27M | 6.48M | 4.16M | 2.33M |
| Stock-Based Compensation | 22.54M | 24.26K | 61.38K | 50.91K | 7.88K |
| Other Working Capital | -5.23M | -6.96M | -17M | 5.67M | 904K |
| Other Non-Cash Items | 108.4M | -28.34M | 123.07M | 49.76M | 5.25M |
| Deferred Income Tax | 334K | -326K | 709K | 46K | 61K |
| Change in Working Capital | 5.19M | -8.39M | 4.34M | 5.67M | 904K |
| Operating Cash Flow | -231.99M | -257.58M | -215.07M | -77.88M | -47.05M |
| Capital Expenditures | -28.75M | -9.14M | -18.7M | -8.87M | -4.8M |
| Acquisitions | n/a | n/a | -13.68M | n/a | n/a |
| Purchase of Investments | -200.95M | -120M | -220.01M | -50M | n/a |
| Sales Maturities Of Investments | 110M | 319.77M | 50M | n/a | n/a |
| Other Investing Acitivies | -124.34K | -337K | -1.04M | -603K | -534 |
| Investing Cash Flow | -119.75M | 190.29M | -203.43M | -59.47M | -4.8M |
| Debt Repayment | -3.42M | -2.72M | 69K | 84.46M | 64.65M |
| Common Stock Repurchased | n/a | n/a | n/a | -763K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 153.6M | -7.94M | 64.9M | -1.06M | -385K |
| Financial Cash Flow | 254.88M | 117.08M | 446.18M | 179.96M | 64.26M |
| Net Cash Flow | -96.07M | 49.73M | 27.71M | 42.57M | 12.43M |
| Free Cash Flow | -260.74M | -266.73M | -233.76M | -86.75M | -51.84M |