Lilium N.V.
(LILMF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,635 | -420,341 | -131,637 | N/A | 23,190 |
| Depreciation Amortization | 8,576 | 5,293 | 3,983 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,407 | 5,756 | 1,094 | N/A | 209 |
| Other Working Capital | 15,758 | 7,682 | -1,904 | N/A | 5,160 |
| Other Operating Activity | -112,035 | 290,365 | -2,136 | 0 | -30,245 |
| Operating Cash Flow | $-170,929 | $-111,245 | $-130,600 | $N/A | $-1,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 118,459 | -43,616 | 106,232 | N/A | N/A |
| PPE Investments | -34,086 | -8,983 | -2,299 | N/A | N/A |
| Purchase Sale Intangibles | -61 | -28 | -110 | N/A | N/A |
| Other Investing Activity | 3,202 | 1,362 | -238 | 0 | 0 |
| Investing Cash Flow | $87,575 | $-51,237 | $103,695 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,891 | -1,977 | -1,399 | N/A | N/A |
| Common Stock Issued | 113,572 | 100,278 | 271 | N/A | N/A |
| Other Financing Activity | -1,190 | -379 | -444 | 0 | 0 |
| Financing Cash Flow | $110,491 | $97,921 | $-1,572 | $N/A | $N/A |
| Exchange Rate Effect | 299 | 15 | 37 | N/A | N/A |
| Beginning Cash Position | 89,930 | 195,815 | 138,193 | N/A | 2,024 |
| End Cash Position | 117,366 | 131,270 | 109,753 | N/A | 338 |
| Net Cash Flow | $27,436 | $-64,545 | $-28,440 | $N/A | $-1,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170,929 | -111,245 | -130,600 | N/A | -1,686 |
| Capital Expenditure | -34,086 | -8,983 | -2,308 | N/A | N/A |
| Free Cash Flow | -205,015 | -120,228 | -132,908 | 0 | -1,686 |