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Deutsche Lufthansa AG (LHAd)

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6.35 -0.00    -0.06%
17/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  DE0008232125 
  • Volume: 136
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 6.35 - 6.35
Lufthansa 6.35 -0.00 -0.06%

LHAd 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
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 67 1192 881 -467
Cash From Operating Activities 625 1220 1519 1581
Depreciation/Depletion 453 568 556 602
Amortization 88 - - -
Deferred Taxes - - - -
Non-Cash Items 126 176 96 24
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 18 -36 99 11
Cash Interest Paid 118 98 142 151
Changes in Working Capital -115 -716 -14 1422
Cash From Investing Activities 253 -390 -1233 -1611
Capital Expenditures -1328 -764 -877 -1081
Other Investing Cash Flow Items, Total 1581 374 -356 -530
Cash From Financing Activities -1048 -417 -271 -336
Financing Cash Flow Items -120 -98 -156 -160
Total Cash Dividends Paid - -1 - -9
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -928 -318 -115 -176
Foreign Exchange Effects 48 - - -
Net Change in Cash -174 420 8 -370
Beginning Cash Balance 1764 1391 1484 1802
Ending Cash Balance 1590 1811 1492 1432
Free Cash Flow -83.38 -1112.12 -78.25 547.5
Free Cash Flow Growth 92.5 -1321.25 -114.29 190.52
Free Cash Flow Yield -7.31 5.1 5.75 4.08
* 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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