Deutsche Lufthansa AG (LHAG)

5.772 -0.110 (-1.87%)
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LHAG Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-734 67 1,192 881 -467
1,311 625 1,220 1,519 1,581
Depreciation/Depletion 577 453 568 556 602
Amortization 88 - - - -
Deferred Taxes - - - - -
Non-Cash Items -176 126 176 96 24
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 14 18 -36 99 11
Cash Interest Paid 183 118 98 142 151
Changes in Working Capital 1,644 -115 -716 -14 1,422
-1,239 253 -390 -1,233 -1,611
Capital Expenditures -993 -1,328 -764 -877 -1,081
Other Investing Cash Flow Items, Total -246 1,581 374 -356 -530
-401 -1,048 -417 -271 -336
Financing Cash Flow Items -193 -120 -98 -156 -160
Total Cash Dividends Paid -1 -9 - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -208 -928 -318 -115 -176
48 - - - -
-328 -174 420 8 -370
1,593 1,764 1,391 1,484 1,802
1,265 1,590 1,811 1,492 1,432
29.25 -83.38 -1,112.12 -78.25 547.50
135.08 92.50 -1,321.25 -114.29 190.52
3.65 -7.31 5.10 5.75 4.08

* In Millions of EUR (except for per share items)

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