Deutsche Lufthansa AG (ETR:LHA)
Germany · Delayed Price · Currency is EUR 8.04
-0.05 (-0.59%)
Jun 10, 2026, 5:37 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 | 1,559 | 1,339 | 1,380 | 1,673 | 791 | -2,191 |
Depreciation & Amortization | 2,380 | 2,361 | 2,335 | 2,199 | 2,304 | 2,238 |
Other Amortization | 7 | 7 | 6 | 9 | 30 | 15 |
Loss (Gain) From Sale of Assets | -252 | -96 | -182 | 176 | 22 | 33 |
Asset Writedown & Restructuring Costs | 31 | 36 | 15 | 63 | 121 | 26 |
Loss (Gain) From Sale of Investments | - | - | - | - | -35 | -3 |
Loss (Gain) on Equity Investments | -228 | -261 | -189 | -223 | 1 | -2 |
Provision & Write-off of Bad Debts | 28 | 28 | 53 | 73 | 45 | 9 |
Other Operating Activities | 397 | 519 | -2 | 430 | -207 | -592 |
Change in Other Net Operating Assets | 432 | 104 | 476 | 505 | 2,096 | 866 |
Operating Cash Flow | 4,354 | 4,037 | 3,892 | 4,905 | 5,168 | 399 |
Operating Cash Flow Growth | -0.09% | 3.73% | -20.65% | -5.09% | 1195.24% | - |
Capital Expenditures | -4,679 | -4,475 | -3,898 | -4,010 | -2,508 | -1,318 |
Sale of Property, Plant & Equipment | 2,039 | 1,572 | 878 | 1,029 | 154 | 211 |
Divestitures | 37 | 36 | 376 | -14 | -4 | 2 |
Investment in Securities | 450 | -641 | -89 | -219 | -1,190 | -1,724 |
Other Investing Activities | 487 | 489 | 408 | 273 | 107 | 24 |
Investing Cash Flow | -1,666 | -3,019 | -2,325 | -2,941 | -3,441 | -2,805 |
Long-Term Debt Issued | - | 2,266 | 2,225 | 230 | 786 | 6,144 |
Long-Term Debt Repaid | - | -2,748 | -2,745 | -1,767 | -2,664 | -5,070 |
Net Debt Issued (Repaid) | -2,144 | -482 | -520 | -1,537 | -1,878 | 1,074 |
Issuance of Common Stock | - | - | - | - | - | 3,309 |
Repurchase of Common Stock | - | - | - | - | - | -1,218 |
Common Dividends Paid | -359 | -359 | -359 | - | - | -19 |
Other Financing Activities | -813 | -797 | -571 | -535 | -388 | -272 |
Financing Cash Flow | -3,316 | -1,638 | -1,450 | -2,072 | -2,266 | 2,874 |
Foreign Exchange Rate Adjustments | -3 | -10 | 5 | -8 | 18 | 33 |
Net Cash Flow | -631 | -630 | 122 | -116 | -521 | 501 |
Free Cash Flow | -325 | -438 | -6 | 895 | 2,660 | -919 |
Free Cash Flow Growth | - | - | - | -66.35% | - | - |
Free Cash Flow Margin | -0.81% | -1.10% | -0.02% | 2.52% | 8.60% | -5.46% |
Free Cash Flow Per Share | -0.27 | -0.37 | -0.01 | 0.75 | 2.23 | -1.24 |
Cash Interest Paid | 811 | 788 | 558 | 509 | 379 | 272 |
Cash Income Tax Paid | 91 | -61 | 181 | 92 | 288 | 101 |
Levered Free Cash Flow | -2,177 | -972.38 | -1,291 | -498.38 | 1,980 | -40.88 |
Unlevered Free Cash Flow | -1,900 | -686.75 | -981.13 | -175.88 | 2,226 | 182.25 |
Change in Working Capital | 432 | 104 | 476 | 505 | 2,096 | 866 |