Lucid Group, Inc.

NASDAQ:LCID

2.09 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -397.218-992.475-643.39-680.859-653.766-630.894-764.232-779.528-472.648-530.101-220.425-81.286-1,045.68-524.403-261.726-747.952-311.275-161.237-117.285-129.583
Afschrijvingen & Amortisatie 115.52878.11866.18368.83867.49860.83255.36349.83855.2450.65342.44838.24236.28614.8836.8194.9194.772.1551.791.502
Uitgestelde Inkomstenbelasting 0000135.517170.5234.49800000606.85324.84312.326449.1960000
Aandelen Gebaseerde Vergoedingen 77.06988.09457.01363.69663.85168.23771.37653.81971.25583.30294.392174.551150.557236.95624.449104.7951.3571.2761.010.971
Verandering in Werkkapitaal 117.570-30.474-87.096-84.786-178.678-306.022-390.286-261.956-227.812-190.313-212.05-76.209-43.384-26.955-35.981.66222.946-9.10129.229
Vorderingen -14.6783.01125.584-75.196-28.731-2.8-17.98717.009-16.987-1.119-0.6732.281-2.8870.2190.158-0.3780.311-0.311-0.0010.149
Voorraden -112.85-137.982-62.408-21.002-82.077-127.971-93.808-354.154-350.295-302.202-300.83-303.022-114.979-32.931-21.914-5.2671.504-0.16-1.589-0.114
Crediteuren -7.80839.3836.714-3.533-24.709-18.811-29.825-66.174128.2532.6243.8835.71318.529-2.3042.673-14.544-39.752000
Overig Werkkapitaal 252.9060-0.36412.63550.731-29.096-164.40213.033-22.92772.88967.30782.97823.128-8.368-7.872-15.79139.59923.417-7.51129.194
Overige Niet-Contante Posten -446.096363.46843.681419.779-2.863-3.5798.659264.893-40.40654.492-239.73-414.10615.461-0.49210.0096.296110.697-34.305-2.74815.973
Kasstroom uit Operationele Activiteiten -533.147-462.795-506.987-516.745-474.549-513.582-700.358-801.264-648.515-569.466-513.628-494.649-312.732-291.597-235.078-218.726-192.789-169.165-126.334-81.908
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -291.635-159.694-234.315-198.197-272.642-192.517-203.715-241.77-289.888-290.064-309.818-185.082-121.907-92.78-111.754-94.779-103.722-104.77-148.985-102.105
Netto Overnames 0000-939.92939.920000000.0030.019000000
Aankoop van Beleggingen -2,248.67-520.093-1,339.579-514.548-413.028-1,438.001-1,304.715-842.538-1,127.452-1,307.454-1,419.223000000000
Verkoop/verval van Beleggingen 955.877963.5061,262.6031,030.2911,240.32498.0811,076.4821,054.3951,024.361125.353000.5050000000
Overige Investeringsactiviteiten -000515.74397.5-939.92-6.0241.1970.32397.267-1,419.22300.50800.01900000
Kasstroom uit Investeringsactiviteiten -1,584.428283.719-311.291317.546652.15-1,132.437-437.972-28.716-392.656-1,374.898-1,729.041-185.082-121.399-92.78-111.735-94.779-103.722-104.77-148.985-102.105
Financieringsactiviteiten:
Schuldaflossingen 28.488-22.293-5.114-1.0811,831.74137.1992.614-1.427-5.35237.4083.082-14.151,990.19616.3627.137-0.298-0.19-0.084-0.06-0.03
Uitgifte van Gewone Aandelen 1,744.017000-1,812.6412.2143,014.88000002.105782.3000000
Terugkoop van Gewone Aandelen 3.24200-3.242-2.91-4.327-3.879-6.499-5.894-21.654-8.976-182.265-42.779-30-3-2.24000
Uitgekeerde Dividenden 00000000000000000000
Overige Financieringsactiviteiten -3,491.214741.4374.2351,001.525-1,800.8722.2147.6372.18114.73-211.0069.9869.114-47.8324,608.37693.87511.396398.16492.426200.29200.033
Kasstroom uit Financieringsactiviteiten -1,718.709719.1442.363997.20227.95935.0863,013.615-5.7451,512.80117.6434.092-187.3011,899.5854,624.738101.007511.098397.97492.342200.23200.003
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-1.56000000000000000
Netto Kasstroomverandering -286.611540.068-765.915748.003205.56-1,610.9331,875.285-835.725471.63-1,926.721-2,238.577-867.0321,465.4544,240.361-245.806197.593101.459218.407-75.08915.99
Kaspositie aan het Einde van de Periode 1,607.0521,893.6631,353.5952,119.511,371.5071,165.9472,776.88901.5951,737.321,265.693,192.4115,430.9886,298.024,832.566592.205838.011640.418538.959320.552395.641