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Deutsche Lufthansa AG (DLAKF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.79+0.14 (+2.11%)
At close: 02:10PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,673,000
1,673,000
791,000
-2,191,000
-6,725,000
Depreciation & amortisation
2,392,000
2,392,000
2,444,000
2,255,000
4,552,000
Change in working capital
577,000
577,000
2,096,000
866,000
851,000
Other working capital
895,000
895,000
2,660,000
-919,000
-3,577,000
Other non-cash items
92,000
92,000
-105,000
-43,000
546,000
Net cash provided by operating activities
4,945,000
4,945,000
5,168,000
399,000
-2,328,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,050,000
-4,050,000
-2,508,000
-1,318,000
-1,249,000
Acquisitions, net
-47,000
-47,000
-50,000
-27,000
-39,000
Purchases of investments
-11,623,000
-11,623,000
-6,822,000
-9,405,000
-10,920,000
Sales/maturities of investments
11,421,000
11,421,000
5,653,000
7,683,000
9,301,000
Net cash used for investing activities
-2,981,000
-2,981,000
-3,441,000
-2,805,000
-2,342,000
Net change in cash
-108,000
-108,000
-539,000
468,000
406,000
Cash at beginning of period
1,784,000
1,784,000
2,305,000
1,804,000
1,431,000
Cash at end of period
1,668,000
1,668,000
1,784,000
2,305,000
1,804,000
Free cash flow
Operating cash flow
4,945,000
4,945,000
5,168,000
399,000
-2,328,000
Capital expenditure
-4,050,000
-4,050,000
-2,508,000
-1,318,000
-1,249,000
Free cash flow
895,000
895,000
2,660,000
-919,000
-3,577,000