DEUTSCHE LUFTHANSA-REG (LHA.DE) Stock Cash Flow
FRA:LHA - Deutsche Boerse Ag - DE0008232125 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 989.00M | 2.06B | 1.05B | -2.61B | -8.63B | |||
| Depreciation Amortization | 2.35B | 2.31B | 2.47B | 2.29B | 4.39B | |||
| Change In Working Capital | 574.00M | 485.00M | 1.81B | 765.00M | 932.00M | |||
| Interest Paid | 592.00M | 509.00M | 379.00M | 272.00M | 223.00M | |||
| Taxes Paid | 153.00M | 92.00M | 288.00M | 101.00M | -81.00M | |||
| Other non cash items | 87.00M | 93.00M | -162.00M | -48.00M | 978.00M | |||
| OPERATING CASH FLOW | 4.00B | 4.95B | 5.17B | 399.00M | -2.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.55B | -3.54B | -2.37B | -1.32B | -1.25B | |||
| Other Investing Activity | 1.28B | 563.00M | -1.08B | -1.49B | -1.09B | |||
| INVESTING CASH FLOW | -2.27B | -2.98B | -3.44B | -2.81B | -2.34B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.23B | -1.54B | -1.88B | 1.07B | 5.01B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 2.09B | 306.00M | |||
| Dividend Paid | N/A | -25.00M | -8.00M | -19.00M | -21.00M | |||
| Other Financing Activity | -592.00M | -510.00M | -380.00M | -272.00M | -223.00M | |||
| FINANCING CASH FLOW | -2.20B | -2.07B | -2.27B | 2.87B | 5.08B | |||
| Exchange Rate Effect | -2.00M | -8.00M | 18.00M | 33.00M | -33.00M | |||
| CHANGE IN CASH | -468.00M | -116.00M | -521.00M | 501.00M | 373.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.00B | 4.95B | 5.17B | 399.00M | -2.33B | |||
| Capital Expenditure | -3.55B | -3.54B | -2.37B | -1.32B | -1.25B | |||
| FREE CASH FLOW | 452.00M | 1.40B | 2.80B | -919.00M | -3.58B | |||
All data in EUR