LOT — Lotus Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $1.48bn
- $2.46bn
- $924.35m
Annual cashflow statement for Lotus Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -597 | -714 | -708 | -768 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 468 | 350 | 266 | -157 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -127 | -351 | -387 | -849 |
| Capital Expenditures | -34.6 | -133 | -214 | -57.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 279 | -16.1 | 15.7 | -522 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 244 | -149 | -198 | -579 |
| Financing Cash Flow Items | 18.5 | -31.6 | 18.9 | -452 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 365 | 758 | 285 | 1,460 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 486 | 208 | -312 | 57.8 |