LHA.DE - Deutsche Lufthansa AG

XETRA - XETRA Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
1,381,000
2,163,000
2,364,000
1,776,000
Depreciation & amortisation
2,670,000
2,201,000
2,009,000
1,820,000
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
283,000
134,000
944,000
174,000
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts payable
-
-
-
-
Other working capital
-261,000
12,000
1,820,000
822,000
Other non-cash items
-165,000
-132,000
-526,000
-819,000
Net cash provided by operating activities
3,720,000
4,109,000
5,035,000
3,246,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,981,000
-4,097,000
-3,215,000
-2,424,000
Acquisitions, net
-74,000
-60,000
-55,000
-42,000
Purchases of investments
-3,309,000
-3,337,000
-2,796,000
-1,336,000
Sales/maturities of investments
3,137,000
3,879,000
905,000
581,000
Other investing activities
-
-
-
0
Net cash used for investing activities
-3,760,000
-3,269,000
-4,537,000
-2,829,000
Cash flows from financing activities
Debt repayment
-3,606,000
-1,196,000
-967,000
-1,483,000
Common stock issued
0
0
0
0
Common stock repurchased
-
-
-
-
Dividends paid
-413,000
-349,000
-232,000
-233,000
Other financing activities
-
1,000
1,000
1,000
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
-334,000
214,000
117,000
145,000
Cash at beginning of period
1,261,000
1,218,000
1,138,000
996,000
Cash at end of period
927,000
1,434,000
1,218,000
1,138,000
Free cash flow
Operating cash flow
3,720,000
4,109,000
5,035,000
3,246,000
Capital expenditure
-3,981,000
-4,097,000
-3,215,000
-2,424,000
Free cash flow
-261,000
12,000
1,820,000
822,000
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