Deutsche Lufthansa AG (LHA.DE) - Cash Flow Statement

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LHA.DE
Financials

6.182 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	1,921	1,050	-2,606	-8,631	1,860	2,784	3,187	2,248	2,026	180	545	1,039	446	1,131	-229	804	1,613	803	453
Depreciation & Amortization Numbers are in millions	2,228	2,444	2,255	4,552	2,738	2,178	1,970	1,765	1,708	1,516	1,763	1,867	1,780	1,688	1,708	1,438	1,307	1,182	1,506
Deferred Income Tax Numbers are in millions	0	-0.142	0	1.976	1.945	0	0	0	0	0	0	0	0	-110	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.142	0	-1.976	-1.945	-0.968	6.09	12	5	8	9	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	577	2,096	1,085	851	309	134	944	174	469	-202	809	490	291	475	224	227	367	108	90
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	577	2,096	1,085	851	309	134	960	174	469	-225	807	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-17	-422	-116	900	-877	-987	-1,066	-941	-810	483	173	-554	-161	148	288	4	-425	12	-93
Operating Cash Flow Numbers are in millions	4,709	5,168	618	-2,328	4,030	4,109	5,035	3,246	3,393	1,977	3,290	2,842	2,356	3,075	1,991	2,473	2,862	2,105	1,956
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,050	-2,508	-1,318	-1,249	-3,717	-4,097	-3,215	-2,424	-2,821	-2,799	-2,483	-2,412	-2,532	-2,298	-2,368	-1,967	-1,815	-1,524	-1,250
Acquisitions Net Numbers are in millions	1,028	-25	-25	-254	-103	-42	143	-10	11	35	-16	404	-27	-1,824	-108	38	832	350	0
Purchases Of Investments Numbers are in millions	-11,670	-6,822	-9,378	-10,702	-5,062	-3,337	-2,796	-1,336	-1,936	-1,034	-1,726	-1,383	-1,367	-2,302	-3,107	-1,412	-1,685	-1,137	-2,742
Sales Maturities Of Investments Numbers are in millions	11,437	5,653	7,462	9,298	4,570	3,879	905	581	1,131	1,758	1,278	571	1,902	936	1,284	769	1,038	58	368
Other Investing Activites Numbers are in millions	1,069	261	235	565	445	328	426	360	342	550	543	630	916	2,610	736	68	809	494	448
Investing Cash Flow Numbers are in millions	-3,255	-3,441	-3,024	-2,342	-3,867	-3,269	-4,537	-2,829	-3,273	-1,490	-2,404	-2,190	-1,108	-2,878	-3,563	-2,504	-821	-1,759	-3,176
Financing Activities:
Debt Repayment Numbers are in millions	-1,537	-2,664	-5,070	-1,724	-3,413	-1,196	-967	-1,483	-682	-1,572	-993	-637	-1,413	-756	-755	-279	-266	-1,338	-326
Common Stock Issued Numbers are in millions	0	0	3,309	306	0	0	0	0	0	0	0	0	5	0	6	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-25	-8	-19	-21	-380	-349	-232	-233	-14	-222	-14	-131	-296	-18	-333	-580	-325	-232	-137
Other Financing Activities Numbers are in millions	-1	406	5,872	6,515	3,666	919	818	1,444	722	722	103	657	283	474	2,353	170	190	511	19
Financing Cash Flow Numbers are in millions	-1,562	-2,266	2,874	5,076	-161	-626	-381	-272	26	-1,072	-904	-111	-1,421	-300	1,271	-689	-401	-1,059	-444
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8	18	33	-33	-5	2	-37	-3	22	6	-13	8	9	64	-7	85	-16	-5	1
Net Change In Cash Numbers are in millions	-194	-521	501	373	-3	216	80	142	168	-579	-31	549	-210	-39	-308	-635	1,624	-718	-1,663
Cash At End Of Period Numbers are in millions	1,590	1,784	2,305	1,804	1,431	1,434	1,218	1,138	996	828	1,405	1,436	887	1,097	1,136	1,444	2,079	455	1,173

Deutsche Lufthansa AG

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