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Deutsche Lufthansa AG (LHAG)

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8.09 +0.02    +0.30%
22/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0008232125 
S/N:  823212
  • Volume: 6,829
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 8.00 - 8.12
Lufthansa 8.09 +0.02 +0.30%

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
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 881 -467 307 809
Cash From Operating Activities 1519 1581 -160 887
Depreciation/Depletion 556 602 454 578
Amortization - - 92 -
Deferred Taxes - - - -
Non-Cash Items 96 24 -160 254
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 99 11 254 -65
Cash Interest Paid 142 151 96 66
Changes in Working Capital -14 1422 -883 -754
Cash From Investing Activities -1233 -1611 230 -991
Capital Expenditures -877 -1081 -623 -445
Other Investing Cash Flow Items, Total -356 -530 853 -546
Cash From Financing Activities -271 -336 -697 -180
Financing Cash Flow Items -156 -160 -105 -66
Total Cash Dividends Paid - -9 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -115 -176 -592 -114
Foreign Exchange Effects - - 88 -
Net Change in Cash 8 -370 -657 -261
Beginning Cash Balance 1484 1802 2447 2708
Ending Cash Balance 1492 1432 1790 2447
Free Cash Flow -78.25 547.5 -668.5 662.25
Free Cash Flow Growth -114.29 181.9 -200.94 -50.22
Free Cash Flow Yield 5.75 4.08 -8.43 6.28
* In Millions of EUR (except for per share items)
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