Deutsche Lufthansa AG (DLAKF)
USD 6.17
(-5.95%)
USD 6.17
(-5.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.7 Billion | 5.16 Billion | 618 Million | -2.32 Billion | 4.03 Billion | 4.1 Billion |
| Net Income | 1.92 Billion | 1.05 Billion | -2.6 Billion | -8.63 Billion | 1.86 Billion | 2.78 Billion |
| Depreciation & Amortization | 2.22 Billion | 2.44 Billion | 2.25 Billion | 4.55 Billion | 2.73 Billion | 2.17 Billion |
| Deferred income taxes | - | -142 Thousand | - | 1.97 Million | 1.94 Million | - |
| Stock-based compensation | - | 142 Thousand | - | -1.97 Million | -1.94 Million | -968 Thousand |
| Change in working capital | 577 Million | 2.09 Billion | 1.08 Billion | 851 Million | 309 Million | 134 Million |
| Other non-cash items | -17 Million | -422 Million | -116 Million | 900 Million | -877 Million | -987 Million |
| Investing Cash Flow | -3.25 Billion | -3.44 Billion | -3.02 Billion | -2.34 Billion | -3.86 Billion | -3.26 Billion |
| Investments in PPE | -4.05 Billion | -2.5 Billion | -1.31 Billion | -1.24 Billion | -3.71 Billion | -4.09 Billion |
| Acquisitions | 1.02 Billion | -25 Million | -25 Million | -254 Million | -103 Million | -42 Million |
| Investment purchases | -11.67 Billion | -6.82 Billion | -9.37 Billion | -10.7 Billion | -5.06 Billion | -3.33 Billion |
| Sales/Maturities of investments | 11.43 Billion | 5.65 Billion | 7.46 Billion | 9.29 Billion | 4.57 Billion | 3.87 Billion |
| Other Investing Activities | 1.06 Billion | 261 Million | 235 Million | 565 Million | 445 Million | 328 Million |
| Financing Cash Flow | -1.56 Billion | -2.26 Billion | 2.87 Billion | 5.07 Billion | -161 Million | -626 Million |
| Debt repayment | -1.53 Billion | -2.66 Billion | -5.07 Billion | -1.72 Billion | -3.41 Billion | -1.19 Billion |
| Dividends payments | -25 Million | -8 Million | -19 Million | -21 Million | -380 Million | -349 Million |
| Common Stock Repurchased | - | - | -1.21 Billion | - | - | - |
| Common Stock Issuance | - | - | 3.3 Billion | 306 Million | - | - |
| Other Financing Activities | -1 Million | 406 Million | 5.87 Billion | 6.51 Billion | 3.66 Billion | 919 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 577 Million | 2.09 Billion | 1.08 Billion | 851 Million | 309 Million | 134 Million |
| Cash at beginning of period | 1.78 Billion | 2.3 Billion | 1.8 Billion | 1.43 Billion | 1.43 Billion | 1.21 Billion |
| Cash at end of period | 1.59 Billion | 1.78 Billion | 2.3 Billion | 1.8 Billion | 1.43 Billion | 1.43 Billion |
| Capital Expenditure | -4.05 Billion | -2.5 Billion | -1.31 Billion | -1.24 Billion | -3.71 Billion | -4.09 Billion |
| Effect of forex changes on cash | -8 Million | 18 Million | 33 Million | -33 Million | -5 Million | 2 Million |
| Net cash flow / Change in cash | -194 Million | -521 Million | 501 Million | 373 Million | -3 Million | 216 Million |
| Free Cash Flow | 659 Million | 2.66 Billion | -700 Million | -3.57 Billion | 313 Million | 12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Billion | 469 Million | -939 Million | 1.92 Billion | 279 Million | 1.53 Billion |
| Depreciation & Amortization | 599 Million | 570 Million | 613 Million | 2.22 Billion | 563 Million | 563 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.04 Billion | 294 Million | 1.64 Billion | 577 Million | -115 Million | -716 Million |
| Other non-cash items | -264 Million | 1.26 Billion | -10 Million | -17 Million | -100 Million | -163 Million |
| Investing Cash Flow | -1.04 Billion | -385 Million | -1.23 Billion | -3.25 Billion | 132 Million | -390 Million |
| Investments in PPE | -741 Million | -959 Million | -993 Million | -4.05 Billion | -1.32 Billion | -764 Million |
| Acquisitions | - | 9 Million | 34 Million | 1.02 Billion | 848 Million | 764 Million |
| Investment purchases | -5.1 Billion | -5.16 Billion | -2.53 Billion | -11.67 Billion | -2.9 Billion | -2.24 Billion |
| Sales/Maturities of investments | 4.46 Billion | 5.73 Billion | 2.19 Billion | 11.43 Billion | 3.51 Billion | 2.38 Billion |
| Other Investing Activities | -405 Million | 721 Million | -246 Million | 1.06 Billion | 1.58 Billion | -530 Million |
| Financing Cash Flow | 113 Million | -700 Million | -401 Million | -1.56 Billion | -929 Million | -417 Million |
| Debt repayment | -241 Million | -339 Million | -208 Million | -1.53 Billion | -928 Million | -318 Million |
| Dividends payments | - | -361 Million | -10 Million | -25 Million | -2 Million | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -128 Million | -163 Million | -193 Million | -1 Million | 1 Million | -98 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.04 Billion | 294 Million | 1.64 Billion | 577 Million | -115 Million | -716 Million |
| Cash at beginning of period | 1.71 Billion | 1.26 Billion | 1.66 Billion | 1.78 Billion | 1.81 Billion | 1.42 Billion |
| Cash at end of period | 1.42 Billion | 1.63 Billion | 1.34 Billion | 1.59 Billion | 1.59 Billion | 1.84 Billion |
| Capital Expenditure | -741 Million | -959 Million | -993 Million | -4.05 Billion | -1.32 Billion | -764 Million |
| Effect of forex changes on cash | 1 Million | - | 1 Million | -8 Million | -4 Million | 7 Million |
| Net cash flow / Change in cash | -294 Million | 369 Million | -328 Million | -194 Million | -221 Million | 420 Million |
| Free Cash Flow | -106 Million | 502 Million | 318 Million | 659 Million | -701 Million | 456 Million |
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