US Stock MarketDetailed Quotes

LILM Lilium

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  • 0.052
  • 0.0000.00%
Close Nov 5 16:00 ET
32.90MMarket Cap0.83P/E (TTM)

Lilium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.94%-231.99M
-19.77%-257.59M
-176.14%-215.07M
-65.54%-77.88M
-47.05M
Net income from continuing operations
-53.76%-389.12M
38.43%-253.06M
-118.14%-411.04M
-196.83%-188.43M
---63.48M
Operating gains losses
545.98%122.15M
-600.44%-27.39M
7,295.95%5.47M
--74K
----
Depreciation and amortization
53.55%12.69M
27.66%8.27M
55.71%6.48M
78.19%4.16M
--2.33M
Deferred tax
202.45%334K
-145.98%-326K
1,441.30%709K
-24.59%46K
--61K
Other non cash items
-602.40%-4.81M
-99.17%958K
234.51%115.4M
501.64%34.5M
--5.73M
Change In working capital
161.87%5.19M
-293.23%-8.39M
-23.44%4.34M
527.10%5.67M
--904K
-Change in payables and accrued expense
832.80%10.63M
-107.07%-1.45M
145.48%20.52M
6,280.15%8.36M
--131K
-Change in other working capital
21.49%-5.45M
57.13%-6.94M
-501.60%-16.18M
-447.87%-2.69M
--773K
Cash from discontinued investing activities
Operating cash flow
9.94%-231.99M
-19.77%-257.59M
-176.14%-215.07M
-65.54%-77.88M
---47.05M
Investing cash flow
Cash flow from continuing investing activities
-162.93%-119.75M
193.54%190.29M
-242.05%-203.43M
-1,139.77%-59.47M
-4.8M
Net PPE purchase and sale
-220.63%-28.67M
47.70%-8.94M
-123.31%-17.1M
-79.62%-7.66M
---4.26M
Net intangibles purchase and sale
60.50%-79K
87.47%-200K
-32.12%-1.6M
-126.22%-1.21M
---534K
Net business purchase and sale
--0
--0
---13.68M
--0
--0
Net investment purchase and sale
-147.63%-95.16M
217.51%199.77M
-240.01%-170.01M
---50M
--0
Net other investing changes
----
----
-66.83%-1.05M
---630K
----
Cash from discontinued investing activities
Investing cash flow
-162.93%-119.75M
193.54%190.29M
-242.05%-203.43M
-1,139.77%-59.47M
---4.8M
Financing cash flow
Cash flow from continuing financing activities
117.69%254.88M
-73.76%117.08M
147.94%446.18M
180.04%179.96M
64.26M
Net issuance payments of debt
-25.92%-3.43M
-4,042.03%-2.72M
-99.92%69K
30.65%84.46M
--64.65M
Net common stock issuance
-18.04%104.7M
-66.49%127.74M
294.81%381.22M
--96.56M
--0
Cash dividends paid
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--160.32M
--0
--0
----
----
Net other financing activities
17.43%-6.11M
-111.28%-7.4M
13,148.51%65.63M
---503K
----
Cash from discontinued financing activities
Financing cash flow
117.69%254.88M
-73.76%117.08M
147.94%446.18M
180.04%179.96M
--64.26M
Net cash flow
Beginning cash position
38.29%179.58M
27.13%129.86M
71.47%102.14M
26.37%59.57M
--47.14M
Current changes in cash
-294.53%-96.86M
79.81%49.79M
-35.00%27.69M
243.08%42.6M
--12.42M
Effect of exchange rate changes
6,169.23%789K
-165.00%-13K
174.07%20K
-280.00%-27K
--15K
End cash Position
-53.50%83.51M
38.29%179.58M
27.13%129.86M
71.47%102.14M
--59.57M
Free cash flow
2.24%-260.74M
-14.10%-266.73M
-169.46%-233.76M
-67.33%-86.75M
---51.84M
Currency Unit
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.94%-231.99M-19.77%-257.59M-176.14%-215.07M-65.54%-77.88M-47.05M
Net income from continuing operations -53.76%-389.12M38.43%-253.06M-118.14%-411.04M-196.83%-188.43M---63.48M
Operating gains losses 545.98%122.15M-600.44%-27.39M7,295.95%5.47M--74K----
Depreciation and amortization 53.55%12.69M27.66%8.27M55.71%6.48M78.19%4.16M--2.33M
Deferred tax 202.45%334K-145.98%-326K1,441.30%709K-24.59%46K--61K
Other non cash items -602.40%-4.81M-99.17%958K234.51%115.4M501.64%34.5M--5.73M
Change In working capital 161.87%5.19M-293.23%-8.39M-23.44%4.34M527.10%5.67M--904K
-Change in payables and accrued expense 832.80%10.63M-107.07%-1.45M145.48%20.52M6,280.15%8.36M--131K
-Change in other working capital 21.49%-5.45M57.13%-6.94M-501.60%-16.18M-447.87%-2.69M--773K
Cash from discontinued investing activities
Operating cash flow 9.94%-231.99M-19.77%-257.59M-176.14%-215.07M-65.54%-77.88M---47.05M
Investing cash flow
Cash flow from continuing investing activities -162.93%-119.75M193.54%190.29M-242.05%-203.43M-1,139.77%-59.47M-4.8M
Net PPE purchase and sale -220.63%-28.67M47.70%-8.94M-123.31%-17.1M-79.62%-7.66M---4.26M
Net intangibles purchase and sale 60.50%-79K87.47%-200K-32.12%-1.6M-126.22%-1.21M---534K
Net business purchase and sale --0--0---13.68M--0--0
Net investment purchase and sale -147.63%-95.16M217.51%199.77M-240.01%-170.01M---50M--0
Net other investing changes ---------66.83%-1.05M---630K----
Cash from discontinued investing activities
Investing cash flow -162.93%-119.75M193.54%190.29M-242.05%-203.43M-1,139.77%-59.47M---4.8M
Financing cash flow
Cash flow from continuing financing activities 117.69%254.88M-73.76%117.08M147.94%446.18M180.04%179.96M64.26M
Net issuance payments of debt -25.92%-3.43M-4,042.03%-2.72M-99.92%69K30.65%84.46M--64.65M
Net common stock issuance -18.04%104.7M-66.49%127.74M294.81%381.22M--96.56M--0
Cash dividends paid --0--0--0--0--0
Proceeds from stock option exercised by employees --160.32M--0--0--------
Net other financing activities 17.43%-6.11M-111.28%-7.4M13,148.51%65.63M---503K----
Cash from discontinued financing activities
Financing cash flow 117.69%254.88M-73.76%117.08M147.94%446.18M180.04%179.96M--64.26M
Net cash flow
Beginning cash position 38.29%179.58M27.13%129.86M71.47%102.14M26.37%59.57M--47.14M
Current changes in cash -294.53%-96.86M79.81%49.79M-35.00%27.69M243.08%42.6M--12.42M
Effect of exchange rate changes 6,169.23%789K-165.00%-13K174.07%20K-280.00%-27K--15K
End cash Position -53.50%83.51M38.29%179.58M27.13%129.86M71.47%102.14M--59.57M
Free cash flow 2.24%-260.74M-14.10%-266.73M-169.46%-233.76M-67.33%-86.75M---51.84M
Currency Unit EUREUREUREUREUR
Audit Opinions --Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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