Deutsche Lufthansa AG (ETR:LHA)
Germany flag Germany · Delayed Price · Currency is EUR
7.63
+0.20 (2.75%)
Mar 14, 2025, 1:44 PM CET

Deutsche Lufthansa AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,3801,673791-2,191-6,725
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Depreciation & Amortization
2,3352,1992,3042,2382,545
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Other Amortization
69301521
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Loss (Gain) From Sale of Assets
-182176223330
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Asset Writedown & Restructuring Costs
1563121261,808
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Loss (Gain) From Sale of Investments
---35-3-21
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Loss (Gain) on Equity Investments
-189-2231-2264
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Provision & Write-off of Bad Debts
537345919
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Other Operating Activities
-2430-207-592-1,120
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Change in Other Net Operating Assets
4765052,096866851
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Operating Cash Flow
3,8924,9055,168399-2,328
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Operating Cash Flow Growth
-20.65%-5.09%1195.24%--
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Capital Expenditures
-3,898-4,010-2,508-1,318-1,249
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Sale of Property, Plant & Equipment
8781,029154211442
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Divestitures
376-14-42-218
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Investment in Securities
-89-219-1,190-1,724-1,440
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Other Investing Activities
40827310724123
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Investing Cash Flow
-2,325-2,941-3,441-2,805-2,342
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Long-Term Debt Issued
2,2252307866,1446,738
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Long-Term Debt Repaid
-2,745-1,767-2,664-5,070-1,724
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Net Debt Issued (Repaid)
-520-1,537-1,8781,0745,014
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Issuance of Common Stock
---3,309306
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Repurchase of Common Stock
----1,218-
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Common Dividends Paid
-359---19-
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Other Financing Activities
-571-535-388-272-244
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Financing Cash Flow
-1,450-2,072-2,2662,8745,076
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Foreign Exchange Rate Adjustments
5-81833-33
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Net Cash Flow
122-116-521501373
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Free Cash Flow
-68952,660-919-3,577
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Free Cash Flow Growth
--66.35%---
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Free Cash Flow Margin
-0.02%2.52%8.60%-5.46%-26.26%
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Free Cash Flow Per Share
-0.010.752.23-1.24-6.65
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Cash Interest Paid
558509379272223
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Cash Income Tax Paid
18192288101-81
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Levered Free Cash Flow
-1,293-498.381,980-40.88-1,683
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Unlevered Free Cash Flow
-983-175.882,226182.25-1,483
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Change in Net Working Capital
216-298-1,627-276-514
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Source: S&P Capital IQ. Standard template. Financial Sources.