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Deutsche Lufthansa AG (LHAG)

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5.879 +0.062    +1.07%
09:46:10 - Real-time derived data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0008232125 
WKN:  823212
  • Prev. Close: 5.817
  • Open: 5.860
  • Day's Range: 5.820 - 6.030
Lufthansa 5.879 +0.062 +1.07%

LHAG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Deutsche Lufthansa AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 3 Months 12 Months 9 Months
Net Income/Starting Line - -690 -2606 -2318
Cash From Operating Activities - 1496 618 460
Depreciation/Depletion - 575 2288 1708
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 50 -48 90
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - -11 101 52
Cash Interest Paid - 116 272 202
Changes in Working Capital - 1561 984 980
Cash From Investing Activities - -744 -3024 -2230
Capital Expenditures - -637 -1318 -956
Other Investing Cash Flow Items, Total - -107 -1706 -1274
Cash From Financing Activities - -586 2874 2032
Financing Cash Flow Items - -116 -272 -202
Total Cash Dividends Paid - - -19 -
Issuance (Retirement) of Stock, Net - - 2091 1500
Issuance (Retirement) of Debt, Net - -470 1074 734
Foreign Exchange Effects - 10 33 18
Net Change in Cash - 176 501 280
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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LHAG Comments

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Rony Trade
Rony Trade Aug 31, 2022 7:15PM ET
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On a 5 year review, look closer on AIR vs BA, ... Things are not what they seem to be. The number on the books makes all the difference.
Joey Waaijer
Joey Waaijer Aug 31, 2022 7:15PM ET
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Please Sir, explain this!
Joey Waaijer
Joey Waaijer Aug 26, 2022 2:51AM ET
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There is a lot of positive news about the recovery of numbers of passengers in air travel, in short term this has to reflect on stock prices.
AAA AAA
AAA AAA Aug 26, 2022 2:51AM ET
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in short term? What you mean?
Joey Waaijer
Joey Waaijer Aug 26, 2022 2:51AM ET
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I mean; Lufthansa stock price schould go up in the coming months. I would like tot see a stockprice of 8.5 first.
António Garcia
António Garcia Jul 08, 2022 6:24AM ET
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2nd half will be of recovery... it as already bottomed
Divyananda Gold
Divyananda Gold Jul 02, 2022 6:26AM ET
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4.25
Divyananda Gold
Divyananda Gold Jun 30, 2022 8:50AM ET
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rebond today
Cristian Birleanu
Cristian Birleanu Jun 29, 2022 5:14AM ET
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how are the bulls?
Divyananda Gold
Divyananda Gold Jun 29, 2022 5:14AM ET
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4.25 next plan next target
Peter Smith
Peter Smith Jun 29, 2022 5:14AM ET
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they are flying, on vacation
Divyananda Gold
Divyananda Gold Jun 14, 2022 10:55AM ET
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5.35
Cristian Birleanu
Cristian Birleanu Jun 13, 2022 10:53AM ET
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I wouldn't want to be in the shoes of bulls who were optimistic a few months ago at 7.5-7.6
Divyananda Gold
Divyananda Gold Jun 13, 2022 8:01AM ET
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next one year target 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀16🎯
Cristian Birleanu
Cristian Birleanu Jun 13, 2022 6:16AM ET
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Do you think I have a crystal ball and can I anticipate it at any time?
 
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