Lilium N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lilium N.V. generated cash of -$231,989,000, which is more than the previous year. Cash used in financing activities reached the amount of $254,876,000 last year. Net change in cash is therefore -$96,073,000.
Cash Flow
| 2019 | -47.04M | -4.79M | 64.26M |
|---|---|---|---|
| 2020 | -77.88M | -59.47M | 179.95M |
| 2021 | -215.06M | -203.42M | 446.18M |
| 2022 | -257.58M | 190.29M | 117.08M |
| 2023 | -231.98M | -119.74M | 254.87M |
LILM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 179.58M | 129.85M | 102.14M | 59.57M | 47.13M |
Operating activities | |||||
Net income | -381.14M | -253.06M | -411.03M | -188.42M | -63.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 12.69M | 8.26M | 6.47M | 4.15M | 2.33M |
Stock-based compensation expense | 22.53K | 24.26K | 61.37M | 50.90M | 7.88K |
| Deferred income tax benefit | 22.53K | 24.26K | 61.37M | 50.90M | 7.88K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 10.41M | -1.42M | 21.33M | 0 | 0 |
Cash generated by operating activities | -231.98M | -257.58M | -215.06M | -77.88M | -47.04M |
Investing activities | |||||
Purchases Of Investments | -200.95M | -120M | -220.00M | -50M | 0 |
Investments In Property Plant And Equipment | -28.67M | -9.14M | -18.69M | -8.86M | -4.79M |
Acquisitions Net | 0 | 0 | -13.68M | 0 | 0 |
Cash generated by investing activities | -119.74M | 190.29M | -203.42M | -59.47M | -4.79M |
Financing activities | |||||
Common Stock Issued | 104.69M | 127.74M | 381.21M | 97.32M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -763K | 0 |
Repayments of term debt | -3.42M | -2.72M | -1.78M | -1.43M | 64.64M |
Cash used in financing activities | 254.87M | 117.08M | 446.18M | 179.95M | 64.26M |
Net Change In Cash | -96.07M | 49.72M | 27.71M | 42.57M | 12.43M |
Cash at end of period | 83.50M | 179.58M | 129.85M | 102.14M | 59.57M |
| Data source | Data source | Data source |