Deutsche Lufthansa AG (ETR:LHA)
Germany · Delayed Price · Currency is EUR 8.90
+0.06 (0.63%)
Jul 21, 2026, 2:13 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,232 | 1,927 | 1,569 | 2,055 | 1,050 | -2,606 |
Depreciation & Amortization | 2,420 | 2,406 | 2,383 | 2,312 | 2,472 | 2,288 |
Other Adjustments | -387 | -365 | -173 | -19 | -132 | -78 |
Changes in Income Taxes Payable | -91 | 61 | -181 | -92 | -288 | -101 |
Changes in Other Operating Activities | 381 | 104 | 476 | 505 | 2,096 | 866 |
Operating Cash Flow | 4,303 | 4,037 | 3,892 | 4,905 | 5,168 | 399 |
Operating Cash Flow Growth | -1.26% | 3.73% | -20.65% | -5.09% | 1195.24% | - |
Capital Expenditures | -4,638 | -4,475 | -3,898 | -4,010 | -2,508 | -1,297 |
Sale of Property, Plant & Equipment | 2,039 | 1,572 | 878 | 1,029 | 154 | 190 |
Purchases of Investments | -10,552 | -12,373 | -15,632 | -11,656 | -6,868 | -9,405 |
Proceeds from Sale of Investments | 11,001 | 11,732 | 15,543 | 11,437 | 5,678 | 7,681 |
Proceeds from Business Divestments | 38 | 36 | 376 | 14 | -4 | 2 |
Other Investing Activities | -1,956 | -2,388 | -2,166 | -2,354 | -2,209 | -1,065 |
Investing Cash Flow | -1,666 | -3,019 | -2,325 | -2,941 | -3,441 | -2,805 |
Long-Term Debt Issued | 1,259 | 2,266 | 2,225 | 230 | 786 | 6,144 |
Long-Term Debt Repaid | -3,519 | -2,748 | -2,745 | -1,767 | -2,664 | -5,070 |
Net Long-Term Debt Issued (Repaid) | -2,260 | -482 | -520 | -1,537 | -1,878 | 1,074 |
Issuance of Common Stock | - | - | - | - | - | 3,309 |
Repurchase of Common Stock | - | - | - | - | - | -1,218 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 2,091 |
Common Dividends Paid | -361 | -368 | -372 | -25 | -8 | -19 |
Other Financing Activities | -760 | -788 | -558 | -508 | -380 | -272 |
Financing Cash Flow | -3,265 | -1,638 | -1,450 | -2,072 | -2,266 | 2,874 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3 | -10 | 5 | -8 | 18 | 33 |
Net Cash Flow | -629 | -620 | 117 | -108 | -539 | 468 |
Free Cash Flow | -335 | -438 | -6 | 895 | 2,660 | -898 |
Free Cash Flow Growth | - | - | - | -66.35% | - | - |
FCF Margin | -0.77% | -1.03% | -0.01% | 2.32% | 7.96% | -4.85% |
Free Cash Flow Per Share | -0.28 | -0.37 | -0.01 | 0.75 | 2.23 | -1.22 |
Levered Free Cash Flow | -1,955 | -1,047 | -360 | -1,149 | 685 | 639 |
Unlevered Free Cash Flow | -632.2 | -654.64 | 149.8 | 768.2 | 2,901 | -194.64 |