Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,048,000 | 294,000 | 1,644,000 | -115,000 | -716,000 |
| Other Operating Activity | 1,683,000 | 1,183,000 | -333,000 | 740,000 | 1,936,000 |
| Operating Cash Flow | $635,000 | $1,477,000 | $1,311,000 | $625,000 | $1,220,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -139,000 | -92,000 | -164,000 | -142,000 |
| Purchase Of Investment | -5,105,000 | -5,169,000 | -2,535,000 | -2,859,000 | -2,240,000 |
| Sale Of Investment | 4,467,000 | 5,734,000 | 2,194,000 | 3,518,000 | 2,380,000 |
| Purchase Sale Intangibles | 264,000 | 9,000 | 34,000 | 849,000 | 155,000 |
| Other Investing Activity | -327,000 | -664,000 | -806,000 | -242,000 | -388,000 |
| Investing Cash Flow | $-1,043,000 | $-238,000 | $-1,239,000 | $253,000 | $-390,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,476,000 | 731,000 | 29,000 | 77,000 | N/A |
| Debt Repayment | -1,235,000 | -1,070,000 | -237,000 | -1,005,000 | -318,000 |
| Dividend Paid | N/A | -361,000 | -10,000 | -2,000 | -1,000 |
| Other Financing Activity | -128,000 | -163,000 | -183,000 | -118,000 | -98,000 |
| Financing Cash Flow | $113,000 | $-863,000 | $-401,000 | $-1,048,000 | $-417,000 |
| Exchange Rate Effect | 1,000 | 0 | 1,000 | -4,000 | 7,000 |
| Beginning Cash Position | 1,716,000 | 1,340,000 | 1,668,000 | 1,842,000 | 1,422,000 |
| End Cash Position | 1,422,000 | 1,716,000 | 1,340,000 | 1,668,000 | 1,842,000 |
| Net Cash Flow | $-295,000 | $376,000 | $-329,000 | $-170,000 | $413,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635,000 | 1,477,000 | 1,311,000 | 625,000 | 1,220,000 |
| Capital Expenditure | -741,000 | -959,000 | -993,000 | -1,328,000 | -764,000 |
| Free Cash Flow | -106,000 | 518,000 | 318,000 | -703,000 | 456,000 |