Lion Electric CO [The] (LEV.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,075 | 11,492 | 5,260 | 2,696 | 1,216 |
| Accounts receivable | -13,351 | -24,369 | -17,359 | -1,136 | -8,899 |
| Other Working Capital | -57,975 | -58,489 | -83,151 | -20,916 | -10,111 |
| Other Operating Activity | -64,785 | -48,187 | -35,718 | -7,703 | 10,389 |
| Operating Cash Flow | $-110,036 | $-119,553 | $-130,969 | $-27,058 | $-7,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,785 | -129,549 | -19,825 | -2,897 | -1,760 |
| Purchase Sale Intangibles | -75,174 | -78,284 | -44,956 | -16,539 | -12,349 |
| Other Investing Activity | 9,453 | 3,227 | 2,183 | 2,642 | 1,403 |
| Investing Cash Flow | $-123,506 | $-204,607 | $-62,599 | $-16,794 | $-12,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -19,189 | 7,272 | 6,284 |
| Debt Issued | 314,608 | 111,577 | 18,710 | 43,419 | 11,062 |
| Debt Repayment | -154,818 | -15,326 | -70,437 | -6,230 | -4,522 |
| Common Stock Issued | 12,756 | 76,529 | 504,488 | 0 | 7,430 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -150 |
| Other Financing Activity | 2,907 | 23 | 1,125 | 0 | 0 |
| Financing Cash Flow | $175,454 | $172,802 | $434,697 | $44,461 | $20,104 |
| Exchange Rate Effect | -286 | -2,078 | 663 | -532 | 60 |
| Beginning Cash Position | 88,267 | 241,702 | -91 | -168 | -222 |
| End Cash Position | 29,893 | 88,267 | 241,702 | -91 | -168 |
| Net Cash Flow | $-58,088 | $-151,357 | $241,130 | $609 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,036 | -119,553 | -130,969 | -27,058 | -7,404 |
| Capital Expenditure | -153,466 | -207,858 | -64,781 | -19,436 | -14,109 |
| Free Cash Flow | -263,502 | -327,411 | -195,750 | -46,494 | -21,513 |