Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 33,000 | -1,285,000 | 333,000 | 1,770,000 | -631,000 |
| Other Operating Activity | -763,000 | -676,000 | -1,337,000 | -403,000 | 926,000 |
| Operating Cash Flow | $-730,000 | $-1,961,000 | $-1,004,000 | $1,367,000 | $295,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 113,000 | 77,000 | 58,000 | 28,000 | -5,000 |
| Net Acquisitions | -28,000 | -6,000 | -2,000 | -3,000 | -41,000 |
| Purchase Of Investment | -3,511,000 | -1,945,000 | -2,239,000 | -3,225,000 | -2,053,000 |
| Sale Of Investment | 2,484,000 | 1,778,000 | 3,199,000 | 1,841,000 | 2,704,000 |
| Purchase Sale Intangibles | 76,000 | 6,000 | 28,000 | 56,000 | 57,000 |
| Other Investing Activity | -126,000 | -95,000 | -80,000 | -660,000 | -618,000 |
| Investing Cash Flow | $-1,068,000 | $-191,000 | $936,000 | $-2,019,000 | $-13,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,294,000 | 2,660,000 | 284,000 | 1,500,000 | 749,000 |
| Debt Repayment | -221,000 | -377,000 | -745,000 | -381,000 | -431,000 |
| Common Stock Issued | 0 | 306,000 | 0 | 0 | 0 |
| Dividend Paid | -5,000 | N/A | -17,000 | N/A | -6,000 |
| Other Financing Activity | -110,000 | -5,000 | -64,000 | -43,000 | -98,000 |
| Financing Cash Flow | $1,958,000 | $2,584,000 | $-542,000 | $1,076,000 | $214,000 |
| Exchange Rate Effect | -10,000 | -15,000 | -6,000 | -2,000 | -8,000 |
| Beginning Cash Position | 1,599,000 | 1,237,000 | 1,853,000 | 1,431,000 | 927,000 |
| End Cash Position | 1,804,000 | 1,599,000 | 1,211,000 | 1,853,000 | 1,431,000 |
| Net Cash Flow | $160,000 | $432,000 | $-610,000 | $424,000 | $496,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -730,000 | -1,961,000 | -1,004,000 | 1,367,000 | 295,000 |
| Capital Expenditure | -243,000 | -123,000 | -120,000 | -763,000 | -763,000 |
| Free Cash Flow | -973,000 | -2,084,000 | -1,124,000 | 604,000 | -468,000 |