Deutsche Lufthansa AG (LHA)

33.2300 -0.9600 (-2.81%)
Delayed Data RON Disclaimer

LHA Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
67 1,192 881 -467 307
625 1,220 1,519 1,581 -160
Depreciation/Depletion 453 568 556 602 454
Amortization 88 92 - - -
Deferred Taxes - - - - -
Non-Cash Items 126 176 96 24 -160
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 18 -36 99 11 254
Cash Interest Paid 118 98 142 151 96
Changes in Working Capital -115 -716 -14 1,422 -883
253 -390 -1,233 -1,611 230
Capital Expenditures -1,328 -764 -877 -1,081 -623
Other Investing Cash Flow Items, Total 1,581 374 -356 -530 853
-1,048 -417 -271 -336 -697
Financing Cash Flow Items -120 -98 -156 -160 -105
Total Cash Dividends Paid -1 -9 - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -928 -318 -115 -176 -592
48 88 - - -
-174 420 8 -370 -657
1,764 1,391 1,484 1,802 2,447
1,590 1,811 1,492 1,432 1,790
-83.38 -1,112.12 -78.25 547.50 -668.50
92.50 -1,321.25 -114.29 190.52 -344.42
-7.31 5.10 5.75 4.08 -8.43

* In Millions of EUR (except for per share items)

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