Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,550,000 | 53,000 | -42,000 | 1,292,000 | -218,000 |
| Other Operating Activity | -54,000 | 105,000 | 484,000 | -508,000 | -548,000 |
| Operating Cash Flow | $1,496,000 | $158,000 | $442,000 | $784,000 | $-766,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -19,000 | -30,000 | 40,000 | 30,000 |
| Net Acquisitions | N/A | -12,000 | -8,000 | N/A | -3,000 |
| Purchase Of Investment | -818,000 | -4,840,000 | -1,679,000 | -1,853,000 | -1,010,000 |
| Sale Of Investment | 701,000 | 4,380,000 | 1,152,000 | 550,000 | 1,382,000 |
| Purchase Sale Intangibles | 48,000 | 45,000 | 46,000 | 59,000 | 40,000 |
| Other Investing Activity | -584,000 | -303,000 | -303,000 | -390,000 | -108,000 |
| Investing Cash Flow | $-744,000 | $-794,000 | $-868,000 | $-1,653,000 | $291,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,000 | 2,148,000 | 1,132,000 | 461,000 | 2,403,000 |
| Debt Repayment | -632,000 | -1,808,000 | -590,000 | -445,000 | -2,227,000 |
| Common Stock Issued | 0 | 1,809,000 | 0 | 1,500,000 | N/A |
| Other Financing Activity | -116,000 | -1,307,000 | -82,000 | -65,000 | -55,000 |
| Financing Cash Flow | $-586,000 | $842,000 | $460,000 | $1,451,000 | $121,000 |
| Exchange Rate Effect | 10,000 | 15,000 | 8,000 | -1,000 | 11,000 |
| Beginning Cash Position | 2,305,000 | 2,084,000 | 2,042,000 | 1,461,000 | 1,804,000 |
| End Cash Position | 2,481,000 | 2,305,000 | 2,084,000 | 2,042,000 | 1,461,000 |
| Net Cash Flow | $166,000 | $206,000 | $34,000 | $582,000 | $-354,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,496,000 | 158,000 | 442,000 | 784,000 | -766,000 |
| Capital Expenditure | -680,000 | -362,000 | -382,000 | -457,000 | -147,000 |
| Free Cash Flow | 816,000 | -204,000 | 60,000 | 327,000 | -913,000 |