Lilium N.V.
NASDAQ:LILM
0.763 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -381.143 | -253.064 | -411.036 | -188.427 | -63.479 |
| Depreciation & Amortization
| 10.53 | 8.267 | 6.476 | 4.159 | 2.334 |
| Deferred Income Tax
| -0.01 | -0.326 | 0.709 | 0.046 | 0.061 |
| Stock Based Compensation
| 0.023 | 0.024 | 0.061 | 0.051 | 0.008 |
| Change In Working Capital
| 5.082 | -8.386 | 4.34 | 5.669 | 0.904 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10.415 | -1.425 | 21.335 | 0 | 0 |
| Other Working Capital
| -5.333 | -6.961 | -16.995 | 5.669 | 0.904 |
| Other Non Cash Items
| 119.252 | -28.337 | 123.067 | 49.763 | 5.253 |
| Operating Cash Flow
| -223.751 | -257.585 | -215.066 | -77.883 | -47.047 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -28.161 | -9.142 | -18.696 | -8.869 | -4.797 |
| Acquisitions Net
| 0.091 | 0 | -13.68 | 0 | 0 |
| Purchases Of Investments
| -200.954 | -120 | -220.006 | -50 | 0 |
| Sales Maturities Of Investments
| 107.745 | 319.773 | 50 | 0 | 0 |
| Other Investing Activites
| -0.091 | -0.337 | -1.044 | -0.603 | -0.001 |
| Investing Cash Flow
| -121.369 | 190.294 | -203.426 | -59.472 | -4.797 |
| Financing Activities: | |||||
| Debt Repayment
| -3.425 | -2.72 | -1.781 | -1.439 | -0.854 |
| Common Stock Issued
| 253.598 | 127.74 | 381.215 | 97.32 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.763 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.07 | -7.936 | 66.75 | 170.177 | 65.115 |
| Financing Cash Flow
| 250.243 | 117.084 | 446.184 | 179.955 | 64.261 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.789 | -0.068 | 0.02 | -0.027 | 0.015 |
| Net Change In Cash
| -95.501 | 49.725 | 27.712 | 42.573 | 12.432 |
| Cash At End Of Period
| 83.577 | 179.581 | 129.856 | 102.144 | 59.571 |