Deutsche Lufthansa AG (DLAKY)
OTCMKTS
· Delayed Price · Currency is USD
6.43
-0.12 (-1.83%)
Dec 27, 2024, 4:00 PM EST
Deutsche Lufthansa AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 897 | 1,673 | 791 | -2,191 | -6,725 | 1,213 | Upgrade
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| Depreciation & Amortization | 2,291 | 2,260 | 2,304 | 2,238 | 2,545 | 2,687 | Upgrade
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| Other Amortization | 6 | 6 | 30 | 15 | 21 | 9 | Upgrade
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| Loss (Gain) From Sale of Assets | 84 | 195 | 22 | 33 | 30 | 22 | Upgrade
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| Asset Writedown & Restructuring Costs | 12 | 5 | 121 | 26 | 1,808 | 42 | Upgrade
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| Loss (Gain) From Sale of Investments | -10 | -10 | -35 | -3 | -21 | -2 | Upgrade
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| Loss (Gain) on Equity Investments | -247 | -223 | 1 | -2 | 264 | -168 | Upgrade
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| Provision & Write-off of Bad Debts | 64 | 64 | 45 | 9 | 19 | - | Upgrade
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| Other Operating Activities | 176 | 398 | -207 | -592 | -1,120 | -82 | Upgrade
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| Change in Other Net Operating Assets | 775 | 577 | 2,096 | 866 | 851 | 309 | Upgrade
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| Operating Cash Flow | 4,048 | 4,945 | 5,168 | 399 | -2,328 | 4,030 | Upgrade
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| Operating Cash Flow Growth | -2.69% | -4.32% | 1195.24% | - | - | -1.92% | Upgrade
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| Capital Expenditures | -4,021 | -4,050 | -2,508 | -1,318 | -1,249 | -3,717 | Upgrade
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| Sale of Property, Plant & Equipment | 1,156 | 1,029 | 154 | 211 | 442 | 132 | Upgrade
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| Divestitures | 362 | -14 | -4 | 2 | -218 | 3 | Upgrade
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| Investment in Securities | -164 | -219 | -1,190 | -1,724 | -1,440 | -598 | Upgrade
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| Other Investing Activities | 400 | 273 | 107 | 24 | 123 | 313 | Upgrade
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| Investing Cash Flow | -2,267 | -2,981 | -3,441 | -2,805 | -2,342 | -3,867 | Upgrade
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| Long-Term Debt Issued | - | 230 | 786 | 6,144 | 6,738 | 3,843 | Upgrade
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| Long-Term Debt Repaid | - | -1,767 | -2,664 | -5,070 | -1,724 | -3,413 | Upgrade
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| Net Debt Issued (Repaid) | -1,234 | -1,537 | -1,878 | 1,074 | 5,014 | 430 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,309 | 306 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,218 | - | - | Upgrade
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| Common Dividends Paid | -348 | - | - | -19 | - | -381 | Upgrade
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| Other Financing Activities | -617 | -535 | -388 | -272 | -244 | -210 | Upgrade
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| Financing Cash Flow | -2,199 | -2,072 | -2,266 | 2,874 | 5,076 | -161 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -8 | 18 | 33 | -33 | -5 | Upgrade
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| Net Cash Flow | -420 | -116 | -521 | 501 | 373 | -3 | Upgrade
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| Free Cash Flow | 27 | 895 | 2,660 | -919 | -3,577 | 313 | Upgrade
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| Free Cash Flow Growth | -96.69% | -66.35% | - | - | - | 2508.33% | Upgrade
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| Free Cash Flow Margin | 0.07% | 2.52% | 8.60% | -5.46% | -26.26% | 0.86% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.75 | 2.23 | -1.24 | -6.65 | 0.66 | Upgrade
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| Cash Interest Paid | 592 | 509 | 379 | 272 | 223 | 178 | Upgrade
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| Cash Income Tax Paid | 153 | 92 | 288 | 101 | -81 | 1,009 | Upgrade
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| Levered Free Cash Flow | 163.25 | -83.88 | 1,980 | -40.88 | -1,683 | -929.2 | Upgrade
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| Unlevered Free Cash Flow | 498.25 | 238.63 | 2,226 | 182.25 | -1,483 | -757.32 | Upgrade
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| Change in Net Working Capital | -1,631 | -722 | -1,627 | -276 | -514 | 645 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.