Deutsche Lufthansa AG-Exch (LHAG)

5.69 -0.24 (-4.08%)
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LHAG Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
-690 -2,606 -2,318 -2,234 -1,313
1,496 618 460 18 -775
Depreciation/Depletion 575 2,288 1,708 1,134 569
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 50 -48 90 116 212
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid -11 101 52 72 16
Cash Interest Paid 116 272 202 120 55
Changes in Working Capital 1,561 984 980 1,002 -243
-744 -3,024 -2,230 -1,362 300
Capital Expenditures -637 -1,318 -956 -604 -147
Other Investing Cash Flow Items, Total -107 -1,706 -1,274 -758 447
-586 2,874 2,032 1,572 121
Financing Cash Flow Items -116 -272 -202 -120 -55
Total Cash Dividends Paid 0 -19 0 0 0
Issuance (Retirement) of Stock, Net 0 2,091 1,500 1,500 0
Issuance (Retirement) of Debt, Net -470 1,074 734 192 176
10 33 18 10 11
176 501 280 238 -343
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* In Millions of EUR (except for per share items)

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