DEUTSCHE LUFTHANSA-REG (LHA.DE) Stock Cash Flow
FRA:LHA - Deutsche Boerse Ag - DE0008232125 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.63B | 1.57B | 2.06B | 1.05B | -2.61B | |||
| Depreciation Amortization | 2.41B | 2.38B | 2.31B | 2.47B | 2.29B | |||
| Change In Working Capital | 525.00M | 295.00M | 413.00M | 1.81B | 765.00M | |||
| Interest Paid | 533.00M | 558.00M | 509.00M | 379.00M | 272.00M | |||
| Taxes Paid | 67.00M | 181.00M | 92.00M | 288.00M | 101.00M | |||
| Other non cash items | -214.00M | -355.00M | 125.00M | -162.00M | -48.00M | |||
| OPERATING CASH FLOW | 4.35B | 3.89B | 4.91B | 5.17B | 399.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.56B | -3.66B | -3.54B | -2.37B | -1.32B | |||
| Other Investing Activity | 899.00M | 1.33B | 603.00M | -1.08B | -1.49B | |||
| INVESTING CASH FLOW | -2.66B | -2.33B | -2.94B | -3.44B | -2.81B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -414.00M | -520.00M | -1.54B | -1.88B | 1.07B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 2.09B | |||
| Dividend Paid | N/A | -372.00M | -25.00M | -8.00M | -19.00M | |||
| Other Financing Activity | -523.00M | -558.00M | -510.00M | -380.00M | -272.00M | |||
| FINANCING CASH FLOW | -1.32B | -1.45B | -2.07B | -2.27B | 2.87B | |||
| Exchange Rate Effect | 0.00 | 5.00M | -8.00M | 18.00M | 33.00M | |||
| CHANGE IN CASH | 368.00M | 122.00M | -116.00M | -521.00M | 501.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.35B | 3.89B | 4.91B | 5.17B | 399.00M | |||
| Capital Expenditure | -3.56B | -3.66B | -3.54B | -2.37B | -1.32B | |||
| FREE CASH FLOW | 785.00M | 235.00M | 1.36B | 2.80B | -919.00M | |||
All data in EUR