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Deutsche Lufthansa (GB:0H4A)
LSE:0H4A
0H4A
Deutsche Lufthansa
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Deutsche Lufthansa (0H4A) Cash flow

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Deutsche Lufthansa Cash Flow

GB:0H4A's free cash flow for Q4 2022 was €-783.00M. For the 2022 fiscal year, GB:0H4A's free cash flow was decreased by €-2.66B and operating cash flow was €-160.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 5.17B-€ 5.17B€ 399.00M€ -2.33B€ 4.03B
Investing Cash Flow
€ -3.44B-€ -3.44B€ -2.81B€ -2.34B€ -3.87B
Financing Cash Flow
€ -2.27B-€ -2.27B€ 2.87B€ 5.08B€ -161.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 9.41B-€ 1.78B€ 2.31B€ 1.80B€ 1.43B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 3.31B€ 306.00M€ 0.00
Issuance Of Debt
€ 786.00M-€ 786.00M€ 6.14B€ 6.74B€ 3.84B
Repayment Of Debt
€ -2.66B-€ -2.66B€ -5.07B€ -1.72B€ -3.41B
Free Cash Flow
€ 2.65B-€ 2.66B€ -919.00M€ -3.58B€ 240.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Deutsche Lufthansa Cash Flow

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