LOT — Lotus Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $4.48bn
- $4.67bn
- $679.01m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -597 | -714 | -708 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 468 | 350 | 266 |
| 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 |
| Capital Expenditures | -34.6 | -133 | -214 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 279 | -16.1 | 15.7 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 244 | -149 | -198 |
| Financing Cash Flow Items | 18.5 | -31.6 | 18.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 365 | 758 | 285 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 486 | 208 | -312 |