Deutsche Lufthansa AG (BIT:1LHA)
Italy · Delayed Price · Currency is EUR 7.60
+0.12 (1.58%)
At close: Oct 31, 2025
Deutsche Lufthansa AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,643 | 1,380 | 1,673 | 791 | -2,191 | -6,725 | Upgrade |
Depreciation & Amortization | 2,375 | 2,335 | 2,199 | 2,304 | 2,238 | 2,545 | Upgrade |
Other Amortization | 6 | 6 | 9 | 30 | 15 | 21 | Upgrade |
Loss (Gain) From Sale of Assets | -90 | -182 | 176 | 22 | 33 | 30 | Upgrade |
Asset Writedown & Restructuring Costs | 16 | 15 | 63 | 121 | 26 | 1,808 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -35 | -3 | -21 | Upgrade |
Loss (Gain) on Equity Investments | -301 | -189 | -223 | 1 | -2 | 264 | Upgrade |
Provision & Write-off of Bad Debts | 53 | 53 | 73 | 45 | 9 | 19 | Upgrade |
Other Operating Activities | 297 | -2 | 430 | -207 | -592 | -1,120 | Upgrade |
Change in Other Net Operating Assets | 529 | 476 | 505 | 2,096 | 866 | 851 | Upgrade |
Operating Cash Flow | 4,528 | 3,892 | 4,905 | 5,168 | 399 | -2,328 | Upgrade |
Operating Cash Flow Growth | 16.46% | -20.65% | -5.09% | 1195.24% | - | - | Upgrade |
Capital Expenditures | -3,810 | -3,898 | -4,010 | -2,508 | -1,318 | -1,249 | Upgrade |
Sale of Property, Plant & Equipment | 935 | 878 | 1,029 | 154 | 211 | 442 | Upgrade |
Divestitures | 9 | 376 | -14 | -4 | 2 | -218 | Upgrade |
Investment in Securities | -941 | -89 | -219 | -1,190 | -1,724 | -1,440 | Upgrade |
Other Investing Activities | 473 | 408 | 273 | 107 | 24 | 123 | Upgrade |
Investing Cash Flow | -3,334 | -2,325 | -2,941 | -3,441 | -2,805 | -2,342 | Upgrade |
Long-Term Debt Issued | - | 2,225 | 230 | 786 | 6,144 | 6,738 | Upgrade |
Long-Term Debt Repaid | - | -2,745 | -1,767 | -2,664 | -5,070 | -1,724 | Upgrade |
Net Debt Issued (Repaid) | -19 | -520 | -1,537 | -1,878 | 1,074 | 5,014 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,309 | 306 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1,218 | - | Upgrade |
Common Dividends Paid | -359 | -359 | - | - | -19 | - | Upgrade |
Other Financing Activities | -859 | -571 | -535 | -388 | -272 | -244 | Upgrade |
Financing Cash Flow | -1,237 | -1,450 | -2,072 | -2,266 | 2,874 | 5,076 | Upgrade |
Foreign Exchange Rate Adjustments | -8 | 5 | -8 | 18 | 33 | -33 | Upgrade |
Net Cash Flow | -51 | 122 | -116 | -521 | 501 | 373 | Upgrade |
Free Cash Flow | 718 | -6 | 895 | 2,660 | -919 | -3,577 | Upgrade |
Free Cash Flow Growth | 2559.26% | - | -66.35% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.84% | -0.02% | 2.52% | 8.60% | -5.46% | -26.26% | Upgrade |
Free Cash Flow Per Share | 0.60 | -0.01 | 0.75 | 2.23 | -1.24 | -6.65 | Upgrade |
Cash Interest Paid | 854 | 558 | 509 | 379 | 272 | 223 | Upgrade |
Cash Income Tax Paid | - | 181 | 92 | 288 | 101 | -81 | Upgrade |
Levered Free Cash Flow | -1,324 | -1,293 | -498.38 | 1,980 | -40.88 | -1,683 | Upgrade |
Unlevered Free Cash Flow | -1,028 | -983 | -175.88 | 2,226 | 182.25 | -1,483 | Upgrade |
Change in Working Capital | 529 | 476 | 505 | 2,096 | 866 | 851 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.