Lilium N.V.
(LILMF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -421,144 | -266,628 | -486,291 | -34,997 | N/A |
| Depreciation Amortization | 13,739 | 8,710 | 7,662 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,508 | -1,529 | 24,273 | 134 | N/A |
| Other Working Capital | 5,615 | -8,836 | 5,135 | -347 | N/A |
| Other Operating Activity | 139,200 | -3,109 | 194,780 | 62,329 | 0 |
| Operating Cash Flow | $-251,082 | $-271,392 | $-254,442 | $27,120 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -97,407 | 210,481 | -201,132 | N/A | N/A |
| PPE Investments | -31,031 | -9,421 | -20,228 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -16,185 | N/A | N/A |
| Purchase Of Investment | -5,584 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -86 | -211 | -1,889 | N/A | N/A |
| Other Investing Activity | 4,417 | -566 | -3,126 | -379,500 | 0 |
| Investing Cash Flow | $-129,604 | $200,494 | $-240,671 | $-379,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 551,852 | N/A | N/A |
| Debt Repayment | -3,707 | -2,866 | -2,107 | N/A | N/A |
| Common Stock Issued | 286,828 | 134,587 | N/A | 362,299 | N/A |
| Other Financing Activity | -7,269 | -8,361 | -21,871 | -7,895 | 0 |
| Financing Cash Flow | $275,852 | $123,360 | $527,874 | $354,404 | $N/A |
| Exchange Rate Effect | 854 | -72 | 24 | N/A | N/A |
| Beginning Cash Position | 194,361 | 136,816 | 120,845 | N/A | N/A |
| End Cash Position | 90,381 | 189,207 | 153,631 | 2,024 | N/A |
| Net Cash Flow | $-103,980 | $52,390 | $32,786 | $2,024 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -251,082 | -271,392 | -254,442 | 27,120 | N/A |
| Capital Expenditure | -31,031 | -9,421 | -20,230 | N/A | N/A |
| Free Cash Flow | -282,112 | -280,813 | -274,671 | 27,120 | 0 |