Deutsche Lufthansa AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	1,673	791	-2,193	-6,766	1,213	2,163	2,364	1,776	1,698	55	Upgrade
Depreciation & Amortization	2,228	2,444	2,255	4,552	2,738	2,178	1,970	1,765	1,708	1,516	Upgrade
Share-Based Compensation	0	0.14	0	0	0	0	6.09	12	5	8	Upgrade
Other Operating Activities	808	1,933	556	-114	79	-232	694.91	-307	-18	398	Upgrade
Operating Cash Flow	4,709	5,168	618	-2,328	4,030	4,109	5,035	3,246	3,393	1,977	Upgrade
Operating Cash Flow Growth	-8.88%	736.25%	-	-	-1.92%	-18.39%	55.11%	-4.33%	71.62%	-39.91%	Upgrade
Capital Expenditures	-4,050	-2,508	-1,318	-1,249	-3,717	-4,097	-3,215	-2,424	-2,821	-2,799	Upgrade
Acquisitions	1,028	-25	-25	-254	-103	-42	143	-10	11	35	Upgrade
Change in Investments	-23,107	-12,475	-16,840	-20,000	-9,632	-7,216	-3,701	-1,917	-3,067	-2,792	Upgrade
Other Investing Activities	22,874	11,567	15,159	19,161	9,585	8,086	2,236	1,522	2,604	4,066	Upgrade
Investing Cash Flow	-3,255	-3,441	-3,024	-2,342	-3,867	-3,269	-4,537	-2,829	-3,273	-1,490	Upgrade
Dividends Paid	-25	-8	-19	-21	-381	0	-232	-233	0	-207	Upgrade
Common Stock Issued	0	0	3,309	306	0	0	0	0	0	0	Upgrade
Share Repurchases	0	0	-1,218	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-1,537	-2,258	-1,634	4,791	220	-626	-149	-39	26	-865	Upgrade
Financing Cash Flow	-1,562	-2,266	2,874	5,076	-161	-626	-381	-272	26	-1,072	Upgrade
Net Cash Flow	-194	-521	501	373	-3	216	80	142	168	-579	Upgrade
Free Cash Flow	659	2,660	-700	-3,577	313	12	1,820	822	572	-822	Upgrade
Free Cash Flow Growth	-75.23%	-	-	-	2508.33%	-99.34%	121.41%	43.71%	-	-	Upgrade
Free Cash Flow Margin	1.86%	8.12%	-4.16%	-26.32%	0.86%	0.03%	5.12%	2.60%	1.78%	-2.74%	Upgrade
Free Cash Flow Per Share	0.55	2.23	-0.95	-4.75	0.47	0.02	2.76	1.26	0.88	-1.27	Upgrade

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