Deutsche Lufthansa AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2005
Net Income	1,406	1,673	791	-2,193	-6,766	1,213	Upgrade
Depreciation & Amortization	2,258	2,228	2,444	2,255	4,552	2,738	Upgrade
Share-Based Compensation	0	0	0.14	0	0	0	Upgrade
Other Operating Activities	1,013	808	1,933	556	-114	79	Upgrade
Operating Cash Flow	4,677	4,709	5,168	618	-2,328	4,030	Upgrade
Operating Cash Flow Growth	-10.97%	-8.88%	736.25%	-	-	-1.92%	Upgrade
Capital Expenditures	-3,962	-4,050	-2,508	-1,318	-1,249	-3,717	Upgrade
Acquisitions	1,657	1,028	-25	-25	-254	-103	Upgrade
Change in Investments	-21,436	-23,107	-12,475	-16,840	-20,000	-9,632	Upgrade
Other Investing Activities	21,011	22,874	11,567	15,159	19,161	9,585	Upgrade
Investing Cash Flow	-2,730	-3,255	-3,441	-3,024	-2,342	-3,867	Upgrade
Dividends Paid	-26	-25	-8	-19	-21	0	Upgrade
Common Stock Issued	0	0	0	3,309	306	0	Upgrade
Share Repurchases	0	0	0	-1,218	0	0	Upgrade
Other Financing Activities	-1,992	-1,537	-2,258	-1,634	4,791	-161	Upgrade
Financing Cash Flow	-2,018	-1,562	-2,266	2,874	5,076	-161	Upgrade
Net Cash Flow	-118	-194	-521	501	373	-3	Upgrade
Free Cash Flow	715	659	2,660	-700	-3,577	313	Upgrade
Free Cash Flow Growth	-69.37%	-75.23%	-	-	-	2508.33%	Upgrade
Free Cash Flow Margin	2.00%	1.86%	8.12%	-4.16%	-26.32%	0.86%	Upgrade
Free Cash Flow Per Share	0.60	0.55	2.23	-0.95	-4.75	0.47	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.