LEVGQ — Lion Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- $14.36m
- $380.16m
- $253.50m
Annual cashflow statement for Lion Electric Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 40-F | 40-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.07 | -97.4 | -43.3 | 17.8 | -104 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.56 | 88.5 | -9.75 | -90.3 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.1 | -20.9 | -83.2 | -58.5 | -46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.4 | -27.1 | -131 | -120 | -110 |
| Capital Expenditures | -14.1 | -19.4 | -64.8 | -208 | -153 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.4 | 2.64 | 2.18 | 3.25 | 30 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -16.8 | -62.6 | -205 | -124 |
| Financing Cash Flow Items | 6.28 | 7.27 | -19.2 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.1 | 44.5 | 435 | 173 | 175 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.054 | 0.077 | 242 | -153 | -58.4 |