LHA.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
| Net Income/Starting Line | 1921000000 | 1050000000 | -2606000000 | -8631000000 | 1860000000 | 2784000000 | 3187000000 | 2248000000 | 2026000000 | 180000000 | 545000000 | 1039000000 | 446000000 | 1131000000 | -229000000 | 804000000 | 1613000000 | 803000000 | 453000000 | |
| Cash From Operating Activities | 4709000000 | 5168000000 | 618000000 | -2328000000 | 4030000000 | 4109000000 | 5035000000 | 3246000000 | 3393000000 | 1977000000 | 3290000000 | 2842000000 | 2356000000 | 3075000000 | 1991000000 | 2473000000 | 2862000000 | 2105000000 | 1956000000 | |
| Depreciation and Amortization | 2228000000 | 2444000000 | 2255000000 | 4552000000 | 2738000000 | 2178000000 | 1970000000 | 1765000000 | 1708000000 | 1516000000 | 1763000000 | 1867000000 | 1780000000 | 1688000000 | 1708000000 | 1438000000 | 1307000000 | 1182000000 | 1506000000 | |
| Deferred Income Tax | 0 | -142000 | 0 | 1976000 | 1945000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110000000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 142000 | 0 | 0 | 0 | 0 | 6090000 | 12000000 | 5000000 | 8000000 | 9000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -17000000 | -422000000 | -116000000 | 900000000 | -877000000 | -987000000 | -1066000000 | -941000000 | -810000000 | 483000000 | 173000000 | -554000000 | -161000000 | 148000000 | 288000000 | 4000000 | -425000000 | 12000000 | -93000000 | |
| Changes in Working Capital | 577000000 | 2096000000 | 1085000000 | 851000000 | 309000000 | 134000000 | 944000000 | 174000000 | 469000000 | -202000000 | 809000000 | 490000000 | 291000000 | 475000000 | 224000000 | 227000000 | 367000000 | 108000000 | 90000000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 577000000 | 2096000000 | 1085000000 | 851000000 | 309000000 | 134000000 | 960000000 | 174000000 | 469000000 | -225000000 | 807000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -16000000 | 0 | 0 | 23000000 | 2000000 | 490000000 | 291000000 | 475000000 | 224000000 | 227000000 | 367000000 | 108000000 | 90000000 | |
| Cash From Investing Activities | -3255000000 | -3441000000 | -3024000000 | -2342000000 | -3867000000 | -3269000000 | -4537000000 | -2829000000 | -3273000000 | -1490000000 | -2404000000 | -2190000000 | -1108000000 | -2878000000 | -3563000000 | -2504000000 | -821000000 | -1759000000 | -3176000000 | |
| Investments in Property Plant and Equipment | -4050000000 | -2508000000 | -1318000000 | -1249000000 | -3717000000 | -4097000000 | -3215000000 | -2424000000 | -2821000000 | -2799000000 | -2483000000 | -2412000000 | -2532000000 | -2298000000 | -2368000000 | -1967000000 | -1815000000 | -1524000000 | -1250000000 | |
| Payments for Acquisitions | 1028000000 | -25000000 | -25000000 | -254000000 | -103000000 | -42000000 | 143000000 | -10000000 | 11000000 | 35000000 | -16000000 | 404000000 | -27000000 | -1824000000 | -108000000 | 38000000 | 832000000 | 350000000 | 0 | |
| Purchases of Securities | -11670000000 | -6822000000 | -9378000000 | -10702000000 | -5062000000 | -3337000000 | -2796000000 | -1336000000 | -1936000000 | -1034000000 | -1726000000 | -1383000000 | -1367000000 | -2302000000 | -3107000000 | -1412000000 | -1685000000 | -1137000000 | -2742000000 | |
| Proceeds from Sales and Maturities of Securities | 11437000000 | 5653000000 | 7462000000 | 9298000000 | 4570000000 | 3879000000 | 905000000 | 581000000 | 1131000000 | 1758000000 | 1278000000 | 571000000 | 1902000000 | 936000000 | 1284000000 | 769000000 | 1038000000 | 58000000 | 368000000 | |
| Other Investing Activities | 1069000000 | 261000000 | 235000000 | 565000000 | 445000000 | 328000000 | 426000000 | 360000000 | 342000000 | 550000000 | 543000000 | 630000000 | 916000000 | 2610000000 | 736000000 | 68000000 | 809000000 | 494000000 | 448000000 | |
| Cash From Financing Activities | -1562000000 | -2266000000 | 2874000000 | 5076000000 | -161000000 | -626000000 | -381000000 | -272000000 | 26000000 | -1072000000 | -904000000 | -111000000 | -1421000000 | -300000000 | 1271000000 | -689000000 | -401000000 | -1059000000 | -444000000 | |
| Debt Repayment | -1537000000 | -2664000000 | -5070000000 | -1724000000 | -3413000000 | -1196000000 | -967000000 | -1483000000 | -682000000 | -1572000000 | -993000000 | -637000000 | -1413000000 | -756000000 | -755000000 | -279000000 | -266000000 | -1338000000 | -326000000 | |
| Common Stock Issued | 0 | 0 | 3309000000 | 306000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 6000000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -1218000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -25000000 | -8000000 | -19000000 | -21000000 | -414000000 | 0 | -232000000 | -233000000 | -14000000 | -222000000 | -14000000 | -131000000 | -296000000 | -18000000 | -333000000 | -580000000 | -325000000 | -232000000 | -137000000 | |
| Other Financing Activities | -1000000 | 406000000 | 5872000000 | 6515000000 | 3666000000 | 919000000 | 818000000 | 1444000000 | 722000000 | 722000000 | 103000000 | 657000000 | 283000000 | 474000000 | 2353000000 | 170000000 | 190000000 | 511000000 | 19000000 | |
| Effect of Forex Changes on Cash | -8000000 | 18000000 | 33000000 | -33000000 | -5000000 | 2000000 | -37000000 | -3000000 | 22000000 | 6000000 | -13000000 | 8000000 | 9000000 | 64000000 | -7000000 | 85000000 | -16000000 | -5000000 | 1000000 | |
| Net Change in Cash | -194000000 | -521000000 | 501000000 | 373000000 | -3000000 | 216000000 | 80000000 | 142000000 | 168000000 | -579000000 | -31000000 | 549000000 | -210000000 | -39000000 | -308000000 | -635000000 | 1624000000 | -718000000 | -1663000000 | |
| Cash at Beginning of Period | 1784000000 | 2305000000 | 1804000000 | 1431000000 | 1434000000 | 1218000000 | 1138000000 | 996000000 | 828000000 | 1407000000 | 1436000000 | 887000000 | 1097000000 | 1136000000 | 1444000000 | 2079000000 | 455000000 | 1173000000 | 2836000000 | |
| Cash at End of Period | 1590000000 | 1784000000 | 2305000000 | 1804000000 | 1431000000 | 1434000000 | 1218000000 | 1138000000 | 996000000 | 828000000 | 1405000000 | 1436000000 | 887000000 | 1097000000 | 1136000000 | 1444000000 | 2079000000 | 455000000 | 1173000000 | |
| Free Cash Flow | 659000000 | 2660000000 | -700000000 | -3577000000 | 313000000 | 12000000 | 1820000000 | 822000000 | 572000000 | -822000000 | 807000000 | 430000000 | -176000000 | 777000000 | -377000000 | 506000000 | 1047000000 | 581000000 | 706000000 | |
| Operating Cash Flow | 4709000000 | 5168000000 | 618000000 | -2328000000 | 4030000000 | 4109000000 | 5035000000 | 3246000000 | 3393000000 | 1977000000 | 3290000000 | 2842000000 | 2356000000 | 3075000000 | 1991000000 | 2473000000 | 2862000000 | 2105000000 | 1956000000 | |
| Capital Expenditure | -4050000000 | -2508000000 | -1318000000 | -1249000000 | -3717000000 | -4097000000 | -3215000000 | -2424000000 | -2821000000 | -2799000000 | -2483000000 | -2412000000 | -2532000000 | -2298000000 | -2368000000 | -1967000000 | -1815000000 | -1524000000 | -1250000000 |
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