Deutsche Lufthansa Ag (LHA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 476,000 | 577,000 | 2,096,000 | 1,085,000 | 851,000 |
| Other Operating Activity | 3,416,000 | 4,368,000 | 3,072,000 | -467,000 | -3,179,000 |
| Operating Cash Flow | $3,892,000 | $4,945,000 | $5,168,000 | $618,000 | $-2,328,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,000 | -506,000 | -143,000 | 21,000 | 276,000 |
| Net Acquisitions | 306,000 | -47,000 | -4,000 | -27,000 | -39,000 |
| Purchase Of Investment | -15,470,000 | -11,591,000 | -6,854,000 | -9,367,000 | -10,896,000 |
| Sale Of Investment | 15,537,000 | 11,437,000 | 5,678,000 | 7,464,000 | 9,301,000 |
| Purchase Sale Intangibles | 878,000 | 1,029,000 | 154,000 | 190,000 | 166,000 |
| Other Investing Activity | -2,457,000 | -2,274,000 | -2,118,000 | -1,115,000 | -984,000 |
| Investing Cash Flow | $-2,325,000 | $-2,981,000 | $-3,441,000 | $-3,024,000 | $-2,342,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,225,000 | 230,000 | 786,000 | 6,144,000 | 6,738,000 |
| Debt Repayment | -2,745,000 | -1,767,000 | -2,664,000 | -5,070,000 | -1,724,000 |
| Common Stock Issued | N/A | 0 | 0 | 3,309,000 | 306,000 |
| Common Stock Repurchased | N/A | 0 | 0 | -1,218,000 | N/A |
| Dividend Paid | -372,000 | -25,000 | -8,000 | -19,000 | -21,000 |
| Other Financing Activity | -558,000 | -510,000 | -380,000 | -272,000 | -223,000 |
| Financing Cash Flow | $-1,450,000 | $-2,072,000 | $-2,266,000 | $2,874,000 | $5,076,000 |
| Exchange Rate Effect | 5,000 | -8,000 | 18,000 | 33,000 | -33,000 |
| Beginning Cash Position | 1,668,000 | 1,784,000 | 2,305,000 | 1,804,000 | 1,431,000 |
| End Cash Position | 1,790,000 | 1,668,000 | 1,784,000 | 2,305,000 | 1,804,000 |
| Net Cash Flow | $117,000 | $-108,000 | $-539,000 | $468,000 | $406,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,892,000 | 4,945,000 | 5,168,000 | 618,000 | -2,328,000 |
| Capital Expenditure | -3,984,000 | -4,082,000 | -2,522,000 | -1,329,000 | -1,273,000 |
| Free Cash Flow | -92,000 | 863,000 | 2,646,000 | -711,000 | -3,601,000 |