Deutsche Lufthansa Ag (LHA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 309,000 | 134,000 | 944,000 | 174,000 | 469,000 |
| Other Operating Activity | 3,721,000 | 3,975,000 | 4,091,000 | 3,072,000 | 2,924,000 |
| Operating Cash Flow | $4,030,000 | $4,109,000 | $5,035,000 | $3,246,000 | $3,393,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,000 | -388,000 | -210,000 | -264,000 | -367,000 |
| Net Acquisitions | -107,000 | -48,000 | -55,000 | -36,000 | -23,000 |
| Purchase Of Investment | -4,989,000 | -3,289,000 | -2,660,000 | -1,302,000 | -1,845,000 |
| Sale Of Investment | 4,574,000 | 3,885,000 | 1,103,000 | 607,000 | 1,165,000 |
| Purchase Sale Intangibles | 132,000 | 146,000 | 142,000 | 94,000 | 138,000 |
| Other Investing Activity | -3,114,000 | -3,429,000 | -2,715,000 | -1,834,000 | -2,203,000 |
| Investing Cash Flow | $-3,867,000 | $-3,269,000 | $-4,537,000 | $-2,829,000 | $-3,273,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,843,000 | 987,000 | 1,106,000 | 1,685,000 | 986,000 |
| Debt Repayment | -3,413,000 | -1,196,000 | -967,000 | -1,483,000 | -682,000 |
| Dividend Paid | -414,000 | -349,000 | -232,000 | -233,000 | -14,000 |
| Other Financing Activity | -177,000 | -68,000 | -288,000 | -241,000 | -264,000 |
| Financing Cash Flow | $-161,000 | $-626,000 | $-381,000 | $-272,000 | $26,000 |
| Exchange Rate Effect | -5,000 | 2,000 | -37,000 | -3,000 | 22,000 |
| Beginning Cash Position | 1,434,000 | 1,218,000 | 1,138,000 | 996,000 | 828,000 |
| End Cash Position | 1,431,000 | 1,434,000 | 1,218,000 | 1,138,000 | 996,000 |
| Net Cash Flow | $2,000 | $214,000 | $117,000 | $145,000 | $146,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,030,000 | 4,109,000 | 5,035,000 | 3,246,000 | 3,393,000 |
| Capital Expenditure | -3,790,000 | -4,145,000 | -3,351,000 | -2,458,000 | -2,912,000 |
| Free Cash Flow | 240,000 | -36,000 | 1,684,000 | 788,000 | 481,000 |