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LiveWire Group, Inc. (P9N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.35+0.10 (+1.60%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-109,550
-109,550
-78,938
-68,292
-77,572
Depreciation & amortisation
5,832
5,832
4,401
4,718
3,942
Deferred income taxes
74
74
-125
-22
98
Stock-based compensation
8,926
8,926
394
786
188
Change in working capital
5,893
5,893
-6,148
-14,988
15,369
Accounts receivable
-4,900
-4,900
3,563
-2,205
1,626
Inventory
-5,626
-5,626
-21,068
1,563
-9,604
Accounts payable
14,798
14,798
12,640
-11,064
23,323
Other working capital
-96,924
-96,924
-103,762
-84,490
-56,957
Other non-cash items
-1,429
-1,429
-5,451
-102
1,238
Net cash provided by operating activities
-83,462
-83,462
-89,681
-74,539
-53,714
Cash flows from investing activities
Investments in property, plant and equipment
-13,462
-13,462
-14,081
-9,951
-3,243
Net cash used for investing activities
-13,462
-13,462
-14,081
-9,951
-3,243
Cash flows from financing activities
Debt repayment
0
0
0
-1,000
-1,500
Common stock repurchased
-1,969
-1,969
0
0
-
Other financing activities
-
-
351,001
83,657
54,271
Net cash used provided by (used for) financing activities
-412
-412
366,334
84,757
58,304
Net change in cash
-97,336
-97,336
262,572
267
1,347
Cash at beginning of period
265,240
265,240
2,668
2,401
1,054
Cash at end of period
167,904
167,904
265,240
2,668
2,401
Free cash flow
Operating cash flow
-83,462
-83,462
-89,681
-74,539
-53,714
Capital expenditure
-13,462
-13,462
-14,081
-9,951
-3,243
Free cash flow
-96,924
-96,924
-103,762
-84,490
-56,957