Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 851,000 | 309,000 | 134,000 | 944,000 | 174,000 |
| Other Operating Activity | -3,179,000 | 3,721,000 | 3,975,000 | 4,091,000 | 3,072,000 |
| Operating Cash Flow | $-2,328,000 | $4,030,000 | $4,109,000 | $5,035,000 | $3,246,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 276,000 | -231,000 | -388,000 | -210,000 | -264,000 |
| Net Acquisitions | -39,000 | -107,000 | -48,000 | -55,000 | -36,000 |
| Purchase Of Investment | -10,920,000 | -5,062,000 | -3,337,000 | -2,796,000 | -1,336,000 |
| Sale Of Investment | 9,301,000 | 4,574,000 | 3,885,000 | 1,103,000 | 607,000 |
| Purchase Sale Intangibles | 166,000 | 132,000 | 146,000 | 142,000 | 94,000 |
| Other Investing Activity | -960,000 | -3,041,000 | -3,381,000 | -2,579,000 | -1,800,000 |
| Investing Cash Flow | $-2,342,000 | $-3,867,000 | $-3,269,000 | $-4,537,000 | $-2,829,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,738,000 | 3,843,000 | 987,000 | 1,106,000 | 1,685,000 |
| Debt Repayment | -1,724,000 | -3,413,000 | -1,196,000 | -967,000 | -1,483,000 |
| Common Stock Issued | 306,000 | 0 | 0 | 0 | 0 |
| Dividend Paid | -21,000 | -414,000 | -349,000 | -232,000 | -233,000 |
| Other Financing Activity | -223,000 | -177,000 | -68,000 | -288,000 | -241,000 |
| Financing Cash Flow | $5,076,000 | $-161,000 | $-626,000 | $-381,000 | $-272,000 |
| Exchange Rate Effect | -33,000 | -5,000 | 2,000 | -37,000 | -3,000 |
| Beginning Cash Position | 1,431,000 | 1,434,000 | 1,218,000 | 1,138,000 | 996,000 |
| End Cash Position | 1,804,000 | 1,431,000 | 1,434,000 | 1,218,000 | 1,138,000 |
| Net Cash Flow | $406,000 | $2,000 | $214,000 | $117,000 | $145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,328,000 | 4,030,000 | 4,109,000 | 5,035,000 | 3,246,000 |
| Capital Expenditure | -1,249,000 | -3,717,000 | -4,097,000 | -3,215,000 | -2,424,000 |
| Free Cash Flow | -3,577,000 | 313,000 | 12,000 | 1,820,000 | 822,000 |