Deutsche Lufthansa AG
LHA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,337 | €1,000 | -€885 | €588 |
| Dep. & Amort. | €624 | €628 | €600 | €643 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€800 | -€194 | €1,760 | -€414 |
| Other Non-Cash | -€53 | -€420 | €291 | -€348 |
| Operating Cash Flow | €1,108 | €1,014 | €1,766 | €469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€708 | -€891 | -€914 | -€1,205 |
| Net Acquisitions | €342 | €0 | €0 | €0 |
| Inv. Purchases | -€3,057 | -€2,976 | €0 | -€2,748 |
| Inv. Sales/Matur. | €1,849 | €3,334 | €0 | €3,143 |
| Other Inv. Act. | €163 | €112 | -€663 | €1,005 |
| Investing Cash Flow | -€1,411 | -€421 | -€1,577 | €195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €76 | €221 | -€102 | -€214 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€361 | -€7 | -€1 |
| Other Fin. Act. | -€202 | -€354 | -€158 | -€84 |
| Financing Cash Flow | -€126 | -€494 | -€267 | -€299 |
| Forex Effect | €0 | -€7 | -€4 | €3 |
| Net Chg. in Cash | -€429 | €92 | -€82 | €368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,800 | €1,708 | €1,790 | €1,422 |
| End Cash | €1,371 | €1,800 | €1,708 | €1,790 |
| Free Cash Flow | €400 | €123 | €852 | -€736 |