The Lion Electric Company

NYSE:LEV

0.25 (USD) • At close December 16, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q3
Operationele Activiteiten:
Nettowinst -33.946-19.265-21.697-56.543-19.853-11.788-15.583-4.638-17.237.5112.10228.266123.013-178.49-16.114-51.771-38.588-1.324-5.669-0.595-0.053
Afschrijvingen & Amortisatie 9.0449.1088.0878.3597.245.5614.9143.7243.0462.7391.9831.6431.3691.2640.9840.9470.710.5530.4860.2090
Uitgestelde Inkomstenbelasting 000-12.738-3.627000000-46.337-138.22298.892-0.11117.516-0.843-0.145000
Aandelen Gebaseerde Vergoedingen 0.4380.4660.4010.4091.3242.0571.4142.5222.6823.3633.7955.085.99654.7995.20531.86132.8520.2850.2510.2660.217
Verandering in Werkkapitaal 49.92519.692-21.131-10.134-31.6797.055-23.216-16.769-18.405-2.569-20.746-38.055-22.843-19.658-2.595-12.5-2.36-3.74-0.3581.2720
Vorderingen 9.422.952-9.44624.134-19.5337.443-25.396-9.631-20.4585.3960.324-2.319-5.128-14.264.347-10.9293.7951.1364.862-0.2550
Voorraden 17.2174.7447.516-22.369-29.484-30.623-7.587-1.239-22.039-11.227-26.756-25.932-32.405-11.05-9.242-5.435-8.044-6.673-4.382.2130
Crediteuren 0-8.183-10.7422.625-18.73729.69710.473-4.874000-10.83214.69110.1022.758000000
Overig Werkkapitaal 23.3080.179-8.458-14.52336.0750.538-0.706-1.02524.0923.2635.686-9.80405.6522.33.8641.8891.797-0.84-0.6870
Overige Niet-Contante Posten -4.324-19.00719.88846.8562.898-7.834-5.128-15.445-6.541-59.101-21.608-0.103-0.0592.542.5662.181.3391.46-0.2-0.772-0.165
Kasstroom uit Operationele Activiteiten 21.138-9.007-43.7-23.79-43.696-4.949-37.601-30.606-36.417-18.057-34.473-49.506-30.745-40.653-10.064-11.767-6.89-2.91-5.4910.380
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.436-12.886-14.938-29.161-38.452-36.559-49.294-60.448-40.687-56.146-50.577-28.745-14.472-14.002-7.562-7.758-5.103-2.926-0.869-0.8910
Netto Overnames 000000000.024000000000000
Aankoop van Beleggingen 000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000
Overige Investeringsactiviteiten -1.8391.273.1292.0111.695.75120.5073.227-18.765-23.907-14.7830.2360.1691.3210.4562.336-0.916-2.497-1.558-0.640
Kasstroom uit Investeringsactiviteiten -3.276-11.615-11.809-27.15-36.761-30.808-28.787-57.221-40.662-56.146-50.577-28.509-14.303-12.68-7.106-5.422-6.02-2.926-2.426-1.5320
Financieringsactiviteiten:
Schuldaflossingen 5.61117.78330.43545.509-67.11141.6982.31551.4943.7672.514-1.521-0.64-0.705-65.52117.1896.6512.4085.8762.77-4.3190
Uitgifte van Gewone Aandelen 000-2.9072.3411.6148.80157.34219.1860.0040-1.3960.67504.4880000000
Terugkoop van Gewone Aandelen 0000000000000000000-0.1440
Uitgekeerde Dividenden 000000000000000000000
Overige Financieringsactiviteiten 0-002.907139.72102.9070.01919.1860.00400.40.67-21.186011.286005.4713.9060
Kasstroom uit Financieringsactiviteiten 5.61117.78330.43545.50972.6143.31214.024108.85262.9532.518-1.521-1.636-0.035419.17817.18917.93612.4085.8768.241-0.5570
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.8120.042-0.018-0.344-0.6370.6260.070.629-2.264-0.770.3283.506-1.374-1.407-0.062-0.5340.203-0.179-0.0220.0880
Netto Kasstroomverandering 24.285-2.798-25.093-5.776-8.4848.18-52.29521.654-16.39-72.456-86.242-76.145-46.457364.438-0.0430.212-0.299-0.1390.302-1.6210
Kaspositie aan het Einde van de Periode 26.2882.0034.829.89335.66944.15335.97288.26766.61383.004155.46241.702317.847364.304-0.134-0.091-0.303-0.0050.134-0.1680