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Deutsche Lufthansa AG (LHA.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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6.48+0.00 (+0.03%)
At close: 05:35PM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-