Deutsche Lufthansa AG
Deutsche Lufthansa AG operates as an aviation company in Germany and internationally. The company's Network Airlines segment offers passenger services. Its Eurowings segment provides passenger services through a route network of more than 100 destination…
Airlines, Airports & Air Services
DE, Cologne [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,991.00 | 3,075.00 | 2,356.00 | 2,842.00 | 3,290.00 | 1,977.00 | 3,393.00 | 3,246.00 | 5,035.00 | 4,109.00 | 4,030.00 | -2,328.00 | 618.00 | 5,168.00 | 4,945.00 | |
| Operating Cash (Net) | 1,991.00 | 3,075.00 | 2,356.00 | 2,842.00 | 3,290.00 | 1,977.00 | 3,393.00 | 3,246.00 | 5,035.00 | 4,109.00 | 4,030.00 | -2,328.00 | 618.00 | 5,168.00 | 4,945.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 224.00 | 475.00 | 291.00 | 490.00 | 809.00 | -202.00 | 469.00 | 174.00 | 944.00 | 134.00 | 309.00 | 851.00 | 1,085.00 | 2,096.00 | 577.00 | |
| Other WC | - - | - - | - - | - - | 807.00 | -225.00 | 469.00 | 174.00 | 960.00 | 134.00 | 309.00 | 851.00 | 1,085.00 | 2,096.00 | 577.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -3,563.00 | -2,878.00 | -1,108.00 | -2,190.00 | -2,404.00 | -1,490.00 | -3,273.00 | -2,829.00 | -4,537.00 | -3,269.00 | -3,867.00 | -2,342.00 | -3,024.00 | -3,441.00 | -2,981.00 | |
| Capital Expenditure | -2,368.00 | -2,298.00 | -2,532.00 | -2,412.00 | -2,483.00 | -2,799.00 | -2,821.00 | -2,424.00 | -3,215.00 | -4,097.00 | -3,717.00 | -1,249.00 | -1,318.00 | -2,508.00 | -4,050.00 | |
| Purchases of Investments | -3,107.00 | -2,302.00 | -1,367.00 | -1,383.00 | -1,726.00 | -1,034.00 | -1,936.00 | -1,336.00 | -2,796.00 | -3,337.00 | -5,062.00 | -10,702.00 | -9,378.00 | -6,822.00 | -11,623.00 | |
| Sale/Maturity of Investment | 1,284.00 | 936.00 | 1,902.00 | 571.00 | 1,278.00 | 1,758.00 | 1,131.00 | 581.00 | 905.00 | 3,879.00 | 4,570.00 | 9,298.00 | 7,462.00 | 5,653.00 | 11,421.00 | |
| Property, Plant, Equipment (P&PE) | -2,368.00 | -2,298.00 | -2,532.00 | -2,412.00 | -2,483.00 | -2,799.00 | -2,821.00 | -2,424.00 | -3,215.00 | -4,097.00 | -3,717.00 | -1,249.00 | -1,318.00 | -2,508.00 | -4,050.00 | |
| Acquisitions (Net) | -108.00 | 2,222.00 | -27.00 | 404.00 | -16.00 | 35.00 | 11.00 | -10.00 | 143.00 | -42.00 | -103.00 | -254.00 | -25.00 | -25.00 | -31.00 | |
| Other Investing Activities | 736.00 | 388.00 | 916.00 | -176.00 | -8.00 | -4.00 | -123.00 | -6.00 | -1,649.00 | -12.00 | 445.00 | 565.00 | 235.00 | 261.00 | 1,302.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,271.00 | -300.00 | -1,421.00 | -111.00 | -904.00 | -1,072.00 | -26.00 | -272.00 | -381.00 | -626.00 | -161.00 | -5,076.00 | -2,874.00 | -2,266.00 | -2,072.00 | |
| Debt Repayment | -755.00 | -756.00 | -1,413.00 | -637.00 | -993.00 | -1,572.00 | -682.00 | -1,483.00 | -967.00 | -1,196.00 | -3,413.00 | -1,724.00 | -5,070.00 | -2,664.00 | -1,767.00 | |
| Dividends Paid | -333.00 | -18.00 | -296.00 | -131.00 | -14.00 | -222.00 | -14.00 | -233.00 | -232.00 | -349.00 | -414.00 | -21.00 | -19.00 | -8.00 | -25.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,527 | - - | - - | |
| Issued | 6.00 | - - | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | 306.00 | 3,309.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,218.00 | - - | - - | |
| Other Financing Activities | 2,353.00 | -451.00 | 283.00 | 657.00 | -9.00 | -395.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3,666.00 | 6,515.00 | 5,872.00 | 406.00 | -280.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,444.00 | 1,136.00 | 1,097.00 | 887.00 | 1,436.00 | 1,407.00 | 828.00 | 996.00 | 1,138.00 | 1,218.00 | 1,434.00 | 1,431.00 | 1,804.00 | 2,305.00 | 1,784.00 | |
| End of Period | 1,136.00 | 1,097.00 | 887.00 | 1,436.00 | 1,405.00 | 828.00 | 996.00 | 1,138.00 | 1,218.00 | 1,434.00 | 1,431.00 | 1,804.00 | 2,305.00 | 1,784.00 | 1,668.00 | |
| Change | -308.00 | -39.00 | -210.00 | 549.00 | -31.00 | -579.00 | 168.00 | 142.00 | 80.00 | 216.00 | -3.00 | 373.00 | 501.00 | -521.00 | -116.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,708.00 | 1,688.00 | 1,780.00 | 1,867.00 | 1,763.00 | 1,516.00 | 1,708.00 | 1,765.00 | 1,970.00 | 2,178.00 | 2,738.00 | 4,552.00 | 2,255.00 | 2,444.00 | 2,392.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 9.00 | 8.00 | 5.00 | 12.00 | 6.00 | - - | - - | - - | - - | - - | - - | |
| Other | 325.00 | 148.00 | 23.00 | 318.00 | 346.00 | 279.00 | -521.00 | -819.00 | -526.00 | -132.00 | -877.00 | 900.00 | -116.00 | -422.00 | -79.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -377.00 | 777.00 | -176.00 | 430.00 | 807.00 | -822.00 | 572.00 | 822.00 | 1,820.00 | 12.00 | 313.00 | -3,577.00 | -700.00 | 2,660.00 | 895.00 | |
| Cash Conversion Cycle (CCC) | -92.00 | -37.00 | -79.00 | -28.00 | -31.00 | -30.00 | -28.00 | -30.00 | 9.00 | 7.00 | 8.00 | 16.00 | 8.00 | -4.00 | -11.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -7.00 | 64.00 | 9.00 | 8.00 | -13.00 | 6.00 | 22.00 | -3.00 | -37.00 | 2.00 | -5.00 | -33.00 | 33.00 | 18.00 | -8.00 |