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Deutsche Lufthansa AG (LHAG)

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2,978.00 -0.50    -0.02%
06:45:26 - Closed. Currency in HUF ( Disclaimer )
Type:  Equity
Market:  Hungary
ISIN:  DE0008232125 
  • Volume: 190
  • Bid/Ask: 2,977.50 / 2,998.00
  • Day's Range: 2,957.00 - 2,978.00
Lufthansa 2,978.00 -0.50 -0.02%

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
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 881 -467 307 809
Cash From Operating Activities 1519 1581 -160 887
Depreciation/Depletion 556 602 454 578
Amortization - - 92 -
Deferred Taxes - - - -
Non-Cash Items 96 24 -160 254
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 99 11 254 -65
Cash Interest Paid 142 151 96 66
Changes in Working Capital -14 1422 -883 -754
Cash From Investing Activities -1233 -1611 230 -991
Capital Expenditures -877 -1081 -623 -445
Other Investing Cash Flow Items, Total -356 -530 853 -546
Cash From Financing Activities -271 -336 -697 -180
Financing Cash Flow Items -156 -160 -105 -66
Total Cash Dividends Paid - -9 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -115 -176 -592 -114
Foreign Exchange Effects - - 88 -
Net Change in Cash 8 -370 -657 -261
Beginning Cash Balance 1484 1802 2447 2708
Ending Cash Balance 1492 1432 1790 2447
Free Cash Flow -78.25 547.5 -668.5 662.25
Free Cash Flow Growth -114.29 181.9 -200.94 -50.22
Free Cash Flow Yield 5.75 4.08 -8.43 6.28
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Bor Sa
Bor Sa Aug 26, 2023 7:25PM ET
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Best long term investments.
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Bor Sa
Bor Sa Aug 25, 2023 7:43PM ET
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This stock price managed by algo I think. There is no another explanation of why share price is so low. Look at the revenue and profit, excellent. Guidelenes, future growth is also good. Just amazing.
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Crim Jamer
Crim Jamer Aug 25, 2023 7:43PM ET
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Oil prices are at ytd high. Alltough airline companies heding against it, the costs increasing anyway. Covid worries affecting somewhat the expectations, however the general weakening in the economy is more important. Dax is relatively high, a marketwide correction can affect all stocks without bad news. 7.7 is possible this fall-winter.
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Seeme Breakthis
Seeme Breakthis Aug 25, 2023 7:43PM ET
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No need to wait until fall-winter
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Serkan Koray
Serkan Koray Aug 03, 2023 8:06AM ET
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kind of feels like push down, trigger stop loss for small investors and after earnings results whales sweep the stock, target 9.6 euro or.more
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Charalampos Vafeiadis
Charalampos Vafeiadis Jul 27, 2023 7:34AM ET
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It looks that the stock is technically kept down . I am sure that financials will be spectacular next Wednesday
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Charalampos Vafeiadis
Charalampos Vafeiadis Jul 27, 2023 7:34AM ET
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There is big position of short sellers . There ll b short Squiz of the positions.
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moxer blue
moxer blue Jul 24, 2023 10:44AM ET
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Im from asia... is anyone here from germany explain how LHA company
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Daimon van Buren
Daimon van Buren Jul 19, 2023 4:53PM ET
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I for one, will never ever fly with LHA or any of its sister companies ever again. You really have to be some special kind of masochistic paypig to enjoy being a customer there.
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Michalis Sidiropulos
Michalis Sidiropulos Jul 19, 2023 4:53PM ET
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LHA is a decent operator. I would be rather suspicious to the business model of Ryanair. My opinion.
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Charalampos Vafeiadis
Charalampos Vafeiadis Jul 18, 2023 9:10AM ET
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Its strange the behaviour of the stock . why the downward trend?
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Charalampos Vafeiadis
Charalampos Vafeiadis Jul 18, 2023 9:10AM ET
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Maybe its the market maker's game?
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Michalis Sidiropulos
Michalis Sidiropulos Jul 18, 2023 9:10AM ET
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Seems like someone's manipulation. Fortunately, it is not a commodity and the manipulation of big players has limits as this stock has a real value.
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Catalin Chitoiu
Catalin Chitoiu Jul 18, 2023 7:20AM ET
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What's wrong with this stock?
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Michalis Sidiropulos
Michalis Sidiropulos Jul 18, 2023 7:20AM ET
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It is really strange. I see no reason for this recent down trend.
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Ryan McDowell
Ryan McDowell Jul 03, 2023 7:36AM ET
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ICAG is ablut to take off as London Barcelona flights prices had major increas among all flights
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Daniel Orlowski
Daniel Orlowski Jan 20, 2023 4:06AM ET
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linear growth start to take exponential shape...
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