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Deutsche Lufthansa AG (LHAG)

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3,685.00 +0.00    +0.00%
27/03 - Delayed Data. Currency in HUF ( Disclaimer )
Type:  Equity
Market:  Hungary
ISIN:  DE0008232125 
  • Volume: 0
  • Bid/Ask: 3,661.00 / 3,684.00
  • Day's Range: 3,624.00 - 3,700.00
Lufthansa 3,685.00 +0.00 +0.00%

LHAG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Deutsche Lufthansa AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 307 809 259 -584
Cash From Operating Activities -160 887 2945 1496
Depreciation/Depletion 454 578 568 561
Amortization 92 - - -
Deferred Taxes - - - -
Non-Cash Items -160 254 -65 -31
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 254 -65 110 -11
Cash Interest Paid 96 66 101 116
Changes in Working Capital -883 -754 2183 1550
Cash From Investing Activities 230 -991 -1936 -744
Capital Expenditures -623 -445 -770 -680
Other Investing Cash Flow Items, Total 853 -546 -1166 -64
Cash From Financing Activities -697 -180 -803 -586
Financing Cash Flow Items -105 -66 -101 -116
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -592 -114 -702 -470
Foreign Exchange Effects 88 - - -
Net Change in Cash -657 -261 221 176
Beginning Cash Balance 2447 2708 2487 2309
Ending Cash Balance 1790 2447 2708 2485
Free Cash Flow -668.5 662.25 1635.88 282.38
Free Cash Flow Growth -200.94 -59.52 479.33 413.31
Free Cash Flow Yield -8.43 6.28 33.2 9.28
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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