Lilium N.V. (LILM) - Quarterly Cash Flow Statement

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LILM
Financials

0.763 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	-0.002	-0.002	-0.193	-0.193	-0.065	-0.065	-128.923	-0.062	-0.15	-0.15	-0.055	-0.055	-0.072	-0.072	-0.022	-0.022	-15.87	-15.87	-15.87	-15.87
Depreciation & Amortization Numbers are in millions	0.003	0.003	0.002	0.002	0.002	0.002	3.901	0.002	0.003	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.584	0.584	0.584	0.584
Deferred Income Tax Numbers are in millions	-0.01	-0	0	0	0	0	0	0	0.177	0.177	0.177	0.177	0.012	0.012	0.012	0.012	0.015	0.015	0.015	0.015
Stock Based Compensation Numbers are in millions	0.004	0.004	0.007	0.007	0.006	0.006	0.006	0.006	0.021	0.021	0.01	0.01	0.022	0.022	0.003	0.003	1.97	1.97	1.97	1.97
Change In Working Capital Numbers are in millions	-0.004	-0.004	0.001	0.001	-0.002	-0.002	-1.865	-0.001	-0.008	-0.008	-0.001	-0.001	-0	-0	-0.001	-0.001	0.226	0.226	0.226	0.226
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	5.252	0	5.23	0	-2.423	0	1.071	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.004	-0.004	0.001	0.001	-0.002	-0.002	-2.936	-0.001	-0.008	-0.008	-0.001	-0.001	-0	-0	-0.001	-0.001	0.226	0.226	0.226	0.226
Other Non Cash Items Numbers are in millions	-0.066	-0.066	0.131	0.131	-0.009	-0.009	5.15	-0.006	0.064	0.066	0.007	0.007	0.026	0.026	0.003	0.003	1.313	1.313	1.313	1.313
Operating Cash Flow Numbers are in millions	-0.065	-0.065	-0.051	-0.051	-0.067	-0.067	-128.468	-0.061	-0.07	-0.07	-0.037	-0.037	-0.024	-0.024	-0.015	-0.015	-11.762	-11.762	-11.762	-11.762
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.01	-0.01	-0.004	-0.004	-0.003	-0.003	-2.368	-0.001	-0.006	-0.006	-0.002	-0.002	-0.003	-0.003	-0.001	-0.001	-1.199	-1.199	-1.199	-1.199
Acquisitions Net Numbers are in millions	0	0	0	0	-0.009	0	0.009	0	0	-38.09	-38.09	-38.09	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-142.31	0	-59.441	0	-31.961	0	-83.381	0	-55.002	-55.002	-55.002	-55.002	-12.5	-12.5	-12.5	-12.5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	88.217	0	19.814	0	119.214	0	187.422	0	12.5	12.5	12.5	12.5	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.026	-0.026	-0.019	-0.019	0.05	0.05	0.05	0.05	-0.113	-0.113	0.02	0.02	0.024	0.024	-0.05	-0.05	1.199	1.199	1.199	1.199
Investing Cash Flow Numbers are in millions	-0.036	-0.036	-0.023	-0.023	0.046	0.046	101.683	0.049	-0.119	-0.119	0.017	0.017	0.022	0.022	-0.051	-0.051	-1.199	-1.199	-1.199	-1.199
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-0.445	-0.445	-0.445	-0.445	-0.36	-0.36	-0.36	-0.36	-0.214	-0.214	-0.214	-0.214
Common Stock Issued Numbers are in millions	163.686	0	91.108	0	112.737	0	0.266	0	95.304	95.304	95.304	95.304	24.33	24.33	24.33	24.33	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0.191	-0.191	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.083	0.083	0.045	0.045	0.059	0.059	-0.001	-0.001	0.223	0.223	0	0	0.016	0.016	0.075	0.075	0.214	0.214	0.214	0.214
Financing Cash Flow Numbers are in millions	0.083	0.083	0.045	0.045	0.059	0.059	-1.105	-0.001	0.223	0.223	0	0	0.015	0.015	0.075	0.075	-0.214	-0.214	-0.214	-0.214
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	-0	-0	0	0	0	0	-0	-0	-0	-0	0	0	16.283	16.283	16.283	16.283
Net Change In Cash Numbers are in millions	-36.839	-0.018	-58.662	-0.03	76.197	0.038	102.765	-0.013	-25.406	32.401	-25.473	32.362	-14.791	25.46	-14.817	10.643	3.108	3.108	3.108	3.108
Cash At End Of Period Numbers are in millions	83.577	-0.018	120.416	-0.03	179.078	0.141	102.881	0.116	0.13	32.464	0.063	32.464	0.102	25.536	0.076	25.536	14.893	14.893	14.893	14.893

Lilium N.V.

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