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Deutsche Lufthansa AG (LHAG)

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5.72 0.00    0.00%
14:29:59 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0008232125 
  • Volume: 8,007
  • Bid/Ask: 5.70 / 5.73
  • Day's Range: 5.72 - 5.78
Lufthansa 5.72 0.00 0.00%

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
Advanced Cash Flow Statement
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line -690 -2606 -2318 -2234
Cash From Operating Activities 1496 618 460 18
Depreciation/Depletion 575 2288 1708 1134
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 50 -48 90 116
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -11 101 52 72
Cash Interest Paid 116 272 202 120
Changes in Working Capital 1561 984 980 1002
Cash From Investing Activities -744 -3024 -2230 -1362
Capital Expenditures -637 -1318 -956 -604
Other Investing Cash Flow Items, Total -107 -1706 -1274 -758
Cash From Financing Activities -586 2874 2032 1572
Financing Cash Flow Items -116 -272 -202 -120
Total Cash Dividends Paid - -19 - -
Issuance (Retirement) of Stock, Net - 2091 1500 1500
Issuance (Retirement) of Debt, Net -470 1074 734 192
Foreign Exchange Effects 10 33 18 10
Net Change in Cash 176 501 280 238
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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LHAG Comments

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Andrei cu topuri
Andrei cu topuri 21 hours ago
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Good news regarding collaboration with the Americans from Lockheed Martin
Crim Jamer
Crim Jamer Jul 22, 2024 3:03AM ET
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4.9 in the cards
Andrei cu topuri
Andrei cu topuri Jul 22, 2024 3:03AM ET
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Good luck with BlackRock buying consistently
Crim Jamer
Crim Jamer 12 hours ago
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down down down down then down
Crim Jamer
Crim Jamer 11 hours ago
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luck i need because i hold since october and down 20% while literally everything went up. In best case i can breakeven on this
Andrei cu topuri
Andrei cu topuri Jul 18, 2024 5:25AM ET
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Until finally the Americans decided to buy Lufthansa, BlackRock is the buyer
Andrei cu topuri
Andrei cu topuri Jul 16, 2024 3:38PM ET
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How beautifully the American aviation companies are growing compared to the European ones. Maybe they should also buy Lufthansa to get out of the late
Crim Jamer
Crim Jamer Jul 16, 2024 3:38PM ET
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I guess they would lose the political support. As Monsato lost in the US after the Bayer buyout.
Huba Janek
Huba Janek Jul 16, 2024 3:38PM ET
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I think Lufthansa is not for sale and also American airlines are one of the reasons why Lufthansa has hard time
Huba Janek
Huba Janek Jul 03, 2024 9:52AM ET
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well, we have not seen + 3.3%/day for a long time
Crim Jamer
Crim Jamer Jul 03, 2024 9:52AM ET
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From the last 7 months 6 are red. Disaster. Volatile but only downwards.
Andrei cu topuri
Andrei cu topuri Jul 01, 2024 5:59AM ET
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Now more supporters from all over Europe at matches, two full weeks for Lufthansa at maximum prices !
Huba Janek
Huba Janek Jul 01, 2024 5:59AM ET
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i dont think so
Catalin Chitoiu
Catalin Chitoiu Jun 26, 2024 7:57AM ET
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Now what?
Huba Janek
Huba Janek Jun 26, 2024 7:57AM ET
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Just a normal -1% without any news
Peter Smith
Peter Smith Jun 26, 2024 7:57AM ET
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it seems recession is coming:(
Crim Jamer
Crim Jamer Jun 20, 2024 3:08AM ET
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-4% on no news again
Huba Janek
Huba Janek Jun 20, 2024 3:08AM ET
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weekly support is around here
Crim Jamer
Crim Jamer Jun 20, 2024 3:08AM ET
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No such thing as upside correction, only down, down and down.
Crim Jamer
Crim Jamer Jun 20, 2024 3:08AM ET
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-30% in 7 months
Huba Janek
Huba Janek Jun 20, 2024 3:08AM ET
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maybe if they can buy ITA...
Crim Jamer
Crim Jamer Jun 20, 2024 3:08AM ET
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ITA workers would immediately go on strike if they buy it, lol.
Andrei cu topuri
Andrei cu topuri Jun 13, 2024 7:49AM ET
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How is that after 2 weeks the same flash from JP Morgan returns with a Target price of 5.7 or 5.6 today , and no one elese în this world sees the price Well, this is the price of pandemic, no flights, no activity, and as far I know, Germany has the championship next week and flights are full for the whole year . We just have to wait
Christian Alm
Christian Alm Jun 13, 2024 3:30AM ET
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jebus the crash
 
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