Lilium Cash Flow Statement 2020-2024 | LILMF

Fifteen years of historical annual cash flow statements for Lilium (LILMF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-421.14$-266.63$-486.29$-35.00
$13.74$8.71$7.66$0
$151$-4.64$219$62.46
$164$4.07$227$62.46
$0$0$0$0
$0$0$0$0
$11.51$-1.53$24.27$0.13
$-5.89$-7.31$-19.14$-0.49
$5.62$-8.84$5.13$-0.35
$-251.08$-271.39$-254.44$27.12
$-31.03$-9.42$-20.23$0
$-0.09$-0.21$-1.89$0
$0$0$-16.18$0
$-97.41$210$-201.13$0
$-5.58$0$0$0
$-102.99$210$-201.13$0
$4.50$-0.36$-1.24$-379.50
$-129.60$200$-240.67$-379.50
$-3.71$-2.87$550$0
$0$0$0$-0.20
$-3.71$-2.87$550$-0.20
$287$135$0$362
$287$135$0$362
$0$0$0$0
$-7.27$-8.36$-21.87$-7.70
$276$123$528$354
$-103.98$52.39$32.79$2.02
$0$0$0$0
$0$0$0$0