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Deutsche Lufthansa AG (LHAG)

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6.716 +0.058    +0.87%
19/04 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 6.716
  • Open: 6.588
  • Day's Range: 6.524 - 6.744
Type:  Equity
Market:  Germany
ISIN:  DE0008232125 
WKN:  823212
Lufthansa 6.716 +0.058 +0.87%

Deutsche Lufthansa AG Latest Cash Flow Statement

 
Use the Lufthansa AG cash flow statement to assess the changes in LHAG's cash and cash equivalents.

The LHAG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Lufthansa free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 67 1192 881 -467
Cash From Operating Activities 625 1220 1519 1581
Depreciation/Depletion 453 568 556 602
Amortization 88 - - -
Deferred Taxes - - - -
Non-Cash Items 126 176 96 24
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 18 -36 99 11
Cash Interest Paid 118 98 142 151
Changes in Working Capital -115 -716 -14 1422
Cash From Investing Activities 253 -390 -1233 -1611
Capital Expenditures -1328 -764 -877 -1081
Other Investing Cash Flow Items, Total 1581 374 -356 -530
Cash From Financing Activities -1048 -417 -271 -336
Financing Cash Flow Items -120 -98 -156 -160
Total Cash Dividends Paid - -1 - -9
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -928 -318 -115 -176
Foreign Exchange Effects 48 - - -
Net Change in Cash -174 420 8 -370
Beginning Cash Balance 1764 1391 1484 1802
Ending Cash Balance 1590 1811 1492 1432
Free Cash Flow -83.38 -1112.12 -78.25 547.5
Free Cash Flow Growth 92.5 -1321.25 -114.29 190.52
Free Cash Flow Yield -7.31 5.1 5.75 4.08
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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LHAG Price Commentary

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Modon Pura
Modon Pura Mar 11, 2024 9:00
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German labour unions mostly verdi is killing lufthansa and other German companies.
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bob sharman
bob sharman Nov 19, 2021 12:30
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As you know they issued a shares rights me being outside the EU couldnt buy the discounted shares.plus Germany may lockdown again.the price is a loooooong journey back to some profit .put in the cupboard and forget this stock fora while.
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Ozlem Demirci
Ozlem Demirci Nov 19, 2021 9:39
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Lufthansa is going to bankrupt ???? Price is felld down everyday !!!
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Dániel Makk
Dániel Makk Nov 09, 2021 9:16
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Last chance to hop in, it will break 7 today and would not stop until 9.
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Stefano Pauluzzi
Stefano Pauluzzi Nov 09, 2021 9:16
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you did not consider the coronavirus effect. it has been a while I say this, it is a long term stock now, buy in now and forget about it until May next year
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Dániel Makk
Dániel Makk Nov 05, 2021 14:24
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Easy 7 next week, 9 by february.
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Modon Pura
Modon Pura Nov 05, 2021 14:24
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today will reach 7 and end of next month it will reach 9.
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Glauber Postatni de Moraes
Glauber Postatni de Moraes Nov 03, 2021 7:08
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back on profit!!!! 👍🏼👍🏼👍🏼👍🏼
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Dániel Makk
Dániel Makk Nov 02, 2021 14:59
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Waiting for tomorrow, this will go up!
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Pawel Stankiewicz
Pawel Stankiewicz Sep 22, 2021 11:41
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Why drophttps://www.google.com/amp/s/amp.dw.com/en/lufthansa-to-issue-new-shares-to-repay-state-aid/a-59234514
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Kanit Dahl
Kanit Dahl Sep 22, 2021 11:31
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Do current shareholders have the rights to buy the new shares at the discount price?
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Kanit Dahl
Kanit Dahl Sep 22, 2021 11:31
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I guess in the end it is no drop as existing shareholders have the subscription rights to buy the new stock at the discounted price. Actually it will be a win now that one more uncertainty is removed
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Modon Pura
Modon Pura Sep 22, 2021 11:31
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As I'm a small amount of existing shareholders how can I own the new shares with discounted price ? thanks in advance.
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Kanit Dahl
Kanit Dahl Sep 22, 2021 11:31
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Modon Pura You should get your subscription rights through bank or broker to buy the new shares at the discounted price. The number of shares you can buy depends on how many you own now. As I can read from the prospect, you can also sell your subscription rights if you dont want to buy more LHA shares
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Modon Pura
Modon Pura Sep 22, 2021 11:31
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Kanit Dahl, thanks
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Samuel Odofin
Samuel Odofin Sep 22, 2021 9:31
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shares sold at 3.58 EUR. shouldn't it be lower?
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