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Deutsche Lufthansa AG (LHAG)

Milan
Symbol
Exchange
Currency
LHAGDerivedEUR
LHAGXetraEUR
LHAdBATS EuropeEUR
DLAKYOTC MarketsUSD
0H4ALondonEUR
LHAGMilanEUR
LHAGHamburgEUR
LHAGDusseldorfEUR
LHAGFrankfurtEUR
LHAGTradeGateEUR
LHAGViennaEUR
LHAGBudapestHUF
LHABucharestRON
Currency in EUR
Disclaimer
6.29
+0.05(+0.87%)
Closed

LHAG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,030-2,3283995,1684,945
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.92%-157.77%+117.14%+1,195.24%-4.32%
aa.aaaa.aaaa.aaaa.aaaa.aa1,213-6,725-2,1917911,673
aa.aaaa.aaaa.aaaa.aaaa.aa2,6872,5452,2382,3042,260
aa.aaaa.aaaa.aaaa.aaaa.aa92115306
aa.aaaa.aaaa.aaaa.aaaa.aa-188980-529-53429
aa.aaaa.aaaa.aaaa.aaaa.aa3098518662,096577
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,867-2,342-2,805-3,441-2,981
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-18.29%+39.44%-19.77%-22.67%+13.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,717-1,249-1,318-2,508-4,050
aa.aaaa.aaaa.aaaa.aaaa.aa1324422111541,029
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3-2182-4-14
aa.aaaa.aaaa.aaaa.aaaa.aa-285-1,317-1,700-1,08354
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1615,0762,874-2,266-2,072
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3373501-521-116
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,4181,4331,8062,3051,706
aa.aaaa.aaaa.aaaa.aaaa.aa1,4151,8062,3071,7841,590
aa.aaaa.aaaa.aaaa.aaaa.aa-929.2-1,682.85-40.881,980.02-83.88
aa.aaaa.aaaa.aaaa.aaaa.aa-150.75%-81.11%+97.57%+4,944.08%-104.24%
aa.aaaa.aaaa.aaaa.aaaa.aa3.99%-61.61%-20.19%28.63%9.30%
* In Millions of EUR (except for per share items)