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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Deutsche Lufthansa AG (DLAKY)
Other OTC - Other OTC Delayed price. Currency in USD
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7.07
-0.01
(-0.14%)
As of 12:30PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,406,000
1,673,000
791,000
-2,191,000
-6,725,000
-
Depreciation & amortisation
2,413,000
2,392,000
2,444,000
2,255,000
4,552,000
-
Change in working capital
799,000
577,000
2,096,000
866,000
851,000
-
Other working capital
713,000
895,000
2,660,000
-919,000
-3,577,000
-
Other non-cash items
-47,000
92,000
-105,000
-43,000
546,000
-
Net cash provided by operating activities
4,675,000
4,945,000
5,168,000
399,000
-2,328,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,962,000
-4,050,000
-2,508,000
-1,318,000
-1,249,000
-
Acquisitions, net
-
-47,000
-50,000
-27,000
-39,000
-
Purchases of investments
-10,677,000
-11,623,000
-6,822,000
-9,405,000
-10,920,000
-
Sales/maturities of investments
10,733,000
11,437,000
5,678,000
7,683,000
9,301,000
-
Net cash used for investing activities
-2,609,000
-2,981,000
-3,441,000
-2,805,000
-2,342,000
-
Net change in cash
-71,000
-108,000
-539,000
468,000
406,000
-
Cash at beginning of period
1,414,000
1,784,000
2,305,000
1,804,000
1,431,000
-
Cash at end of period
1,343,000
1,668,000
1,784,000
2,305,000
1,804,000
-
Free cash flow
Operating cash flow
4,675,000
4,945,000
5,168,000
399,000
-2,328,000
-
Capital expenditure
-3,962,000
-4,050,000
-2,508,000
-1,318,000
-1,249,000
-
Free cash flow
713,000
895,000
2,660,000
-919,000
-3,577,000
-
Data disclaimer
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