Deutsche Lufthansa AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
546
180
2,026
2,248
3,187
2,784
Depreciation, Depletion & Amortization
1,765
1,500
1,708
1,765
1,970
2,181
Other Funds
9
-
14
-
-
865
Funds from Operations
2,376
2,192
2,985
3,102
4,086
4,100
Changes in Working Capital
807
202
469
174
944
134
Net Operating Cash Flow
3,183
1,990
3,454
3,276
5,030
4,234
Capital Expenditures
2,483
2,799
2,821
2,424
3,215
Sale of Fixed Assets & Businesses
233
161
140
95
143
Purchase/Sale of Investments
471
755
917
771
1,748
Net Investing Cash Flow
2,721
1,883
3,598
3,100
4,820
Cash Dividends Paid - Total
14
222
-
233
232
Issuance/Reduction of Debt, Net
457
470
304
202
139
Net Financing Cash Flow
480
692
290
31
93
Net Change in Cash
31
579
168
142
80
Free Cash Flow
794
703
744
971
1,912
Exchange Rate Effect
13
6
22
3
37
About Deutsche Lufthansa
View Profile
