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Lucid Group (FRA:CH2A) Net Change in Cash : €1,144.1 Mil (TTM As of Mar. 2024)


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What is Lucid Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lucid Group's Net Change in Cash for the three months ended in Mar. 2024 was €734.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €1,144.1 Mil.

Lucid Group Net Change in Cash Historical Data

The historical data trend for Lucid Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lucid Group Net Change in Cash Chart

Lucid Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
253.66 214.35 5,006.98 -4,305.30 -335.45

Lucid Group Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -780.57 1,730.89 -1,509.44 188.50 734.16

Lucid Group Net Change in Cash Calculation

Lucid Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2283.104+-868.376+2816.029+0
=-335.5

Lucid Group's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-475.405+292.142+917.426+0
=734.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,144.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lucid Group Net Change in Cash Related Terms

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Lucid Group (FRA:CH2A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lucid Group Inc (FRA:CH2A) » Definitions » Net Change in Cash
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Traded in Other Exchanges
LCID:USA LCID:Mexico
Address
7373 Gateway Boulevard, Newark, CA, USA, 94560
Website
https://www.lucidmotors.com
Lucid Group Inc is a technology and automotive company. It develops the next generation of electric vehicle (EV) technologies. It is a vertically integrated company that designs, engineers, and builds electric vehicles, EV powertrains, and battery systems in-house using our own equipment and factory.

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