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Deutsche Lufthansa AG (DLAKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.10-0.20 (-2.74%)
At close: 02:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,406,000
1,673,000
791,000
-2,191,000
-6,725,000
Depreciation & amortization
2,413,000
2,392,000
2,444,000
2,255,000
4,552,000
Change in working capital
799,000
577,000
2,096,000
866,000
851,000
Other working capital
713,000
895,000
2,660,000
-919,000
-3,577,000
Other non-cash items
-47,000
92,000
-105,000
-43,000
546,000
Net cash provided by operating activites
4,675,000
4,945,000
5,168,000
399,000
-2,328,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,962,000
-4,050,000
-2,508,000
-1,318,000
-1,249,000
Acquisitions, net
-
-47,000
-50,000
-27,000
-39,000
Purchases of investments
-10,677,000
-11,623,000
-6,822,000
-9,405,000
-10,920,000
Sales/Maturities of investments
10,733,000
11,437,000
5,678,000
7,683,000
9,301,000
Net cash used for investing activites
-2,609,000
-2,981,000
-3,441,000
-2,805,000
-2,342,000
Net change in cash
-71,000
-108,000
-539,000
468,000
406,000
Cash at beginning of period
1,414,000
1,784,000
2,305,000
1,804,000
1,431,000
Cash at end of period
1,343,000
1,668,000
1,784,000
2,305,000
1,804,000
Free Cash Flow
Operating Cash Flow
4,675,000
4,945,000
5,168,000
399,000
-2,328,000
Capital Expenditure
-3,962,000
-4,050,000
-2,508,000
-1,318,000
-1,249,000
Free Cash Flow
713,000
895,000
2,660,000
-919,000
-3,577,000