LUCID GROUP INC (1LCID.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1LCID • US5494982029

9.982 EUR
-4.91 (-32.99%)
Last: Dec 23, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1LCID.MI Net Income Chart1LCID.MI Net Income over time chart
-2.28B-2.71B-2.83B-1.30B-2.58B
Depreciation Amortization
1LCID.MI Depreciation Amortization Chart1LCID.MI Depreciation Amortization over time chart
419.98M295.34M233.53M186.58M62.91M
Change In Working Capital
1LCID.MI Change In Working Capital Chart1LCID.MI Change In Working Capital over time chart
-918.95M-324.04M-959.77M-892.13M-182.53M
Interest Paid
1LCID.MI Interest Paid Chart1LCID.MI Interest Paid over time chart
34.03M25.53M18.18M23.20M627.00K
Taxes Paid
1LCID.MI Taxes Paid Chart1LCID.MI Taxes Paid over time chart
3.96M88.00K37.00K480.00KN/A
Other non cash items
1LCID.MI Other non cash items Chart1LCID.MI Other non cash items over time chart
231.57M722.97M1.06B-216.25M1.64B
OPERATING CASH FLOW
1LCID.MI OPERATING CASH FLOW Chart1LCID.MI OPERATING CASH FLOW over time chart
-2.55B-2.02B-2.49B-2.23B-1.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1LCID.MI Capital Expenditure Chart1LCID.MI Capital Expenditure over time chart
-834.36M-883.84M-910.64M-1.07B-421.22M
Other Investing Activity
1LCID.MI Other Investing Activity Chart1LCID.MI Other Investing Activity over time chart
813.07M-410.61M-36.33M-2.61B527.00K
INVESTING CASH FLOW
1LCID.MI INVESTING CASH FLOW Chart1LCID.MI INVESTING CASH FLOW over time chart
-21.29M-1.29B-946.98M-3.68B-420.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1LCID.MI Debt Issued/Reduced Chart1LCID.MI Debt Issued/Reduced over time chart
432.08M50.82M57.49M-10.71M2.01B
Stock Issued/Repurchased
1LCID.MI Stock Issued/Repurchased Chart1LCID.MI Stock Issued/Repurchased over time chart
1.93B3.50B3.01B1.53B760.69M
Other Financing Activity
1LCID.MI Other Financing Activity Chart1LCID.MI Other Financing Activity over time chart
-12.69M-49.00K6.22M-169.16M4.36B
FINANCING CASH FLOW
1LCID.MI FINANCING CASH FLOW Chart1LCID.MI FINANCING CASH FLOW over time chart
2.35B3.55B3.07B1.35B7.14B
 
CHANGE IN CASH
1LCID.MI CHANGE IN CASH Chart1LCID.MI CHANGE IN CASH over time chart
-221.24M235.54M-365.81M-4.56B5.66B
 
FREE CASH FLOW
Operating Cash Flow
1LCID.MI Operating Cash Flow Chart1LCID.MI Operating Cash Flow over time chart
-2.55B-2.02B-2.49B-2.23B-1.06B
Capital Expenditure
1LCID.MI Capital Expenditure Chart1LCID.MI Capital Expenditure over time chart
-834.36M-883.84M-910.64M-1.07B-421.22M
FREE CASH FLOW
1LCID.MI FREE CASH FLOW Chart1LCID.MI FREE CASH FLOW over time chart
-3.38B-2.90B-3.40B-3.30B-1.48B

All data in USD

Charts

1LCID.MI Operating and Free Cash Flow chart1LCID.MI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -1B -2B -3B