Deutsche Lufthansa AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Deutsche Lufthansa AG generated cash of $4,945,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,072,000,000 last year. Net change in cash is therefore -$116,000,000.
Cash Flow
| 2014 | 1.97B | -1.49B | -1.07B |
|---|---|---|---|
| 2015 | 3.39B | -3.27B | 26M |
| 2016 | 3.24B | -2.82B | -272M |
| 2017 | 5.03B | -4.53B | -381M |
| 2018 | 4.10B | -3.26B | -626M |
| 2019 | 4.03B | -3.86B | -161M |
| 2020 | -2.32B | -2.34B | 5.07B |
| 2021 | 618M | -3.02B | 2.87B |
| 2022 | 5.16B | -3.44B | -2.26B |
| 2023 | 4.94B | -2.98B | -2.07B |
LHA.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.78B | 2.30B | 1.80B | 1.43B | 1.43B | 1.21B | 1.13B | 996M | 828M | 1.40B |
Operating activities | ||||||||||
Net income | 2.05B | 1.05B | -2.60B | -8.63B | 1.86B | 2.78B | 3.18B | 2.24B | 2.02B | 180M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.39B | 2.44B | 2.25B | 4.55B | 2.73B | 2.17B | 1.97B | 1.76B | 1.70B | 1.51B |
Stock-based compensation expense | 0 | 142K | 0 | 0 | 0 | 0 | 6.09M | 12M | 5M | 8M |
| Deferred income tax benefit | 0 | 142K | 0 | 0 | 0 | 0 | 6.09M | 12M | 5M | 8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.94B | 5.16B | 618M | -2.32B | 4.03B | 4.10B | 5.03B | 3.24B | 3.39B | 1.97B |
Investing activities | ||||||||||
Purchases Of Investments | -11.62B | -6.82B | -9.37B | -10.70B | -5.06B | -3.33B | -2.79B | -1.33B | -1.93B | -1.03B |
Investments In Property Plant And Equipment | -4.05B | -2.50B | -1.31B | -1.24B | -3.71B | -4.09B | -3.21B | -2.42B | -2.82B | -2.79B |
Acquisitions Net | -31M | -25M | -25M | -254M | -103M | -42M | 143M | -10M | 11M | 35M |
Cash generated by investing activities | -2.98B | -3.44B | -3.02B | -2.34B | -3.86B | -3.26B | -4.53B | -2.82B | -3.27B | -1.49B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.30B | 306M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -25M | -8M | -19M | -21M | -414M | -349M | -232M | -233M | -14M | -222M |
Repurchases of common stock | 0 | 0 | -1.21B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.07B | -1.72B | 0 | -1.19B | 0 | -1.48B | 0 | -1.57B |
Cash used in financing activities | -2.07B | -2.26B | 2.87B | 5.07B | -161M | -626M | -381M | -272M | 26M | -1.07B |
Net Change In Cash | -116M | -521M | 501M | 373M | -3M | 216M | 80M | 142M | 168M | -579M |
Cash at end of period | 1.66B | 1.78B | 2.30B | 1.80B | 1.43B | 1.43B | 1.21B | 1.13B | 996M | 828M |
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