Deutsche Lufthansa AG
LHA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,569 | €2,055 | €1,050 | -€2,606 |
| Dep. & Amort. | €2,494 | €2,392 | €2,444 | €2,255 |
| Deferred Tax | €0 | €0 | -€0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €476 | €577 | €2,096 | €1,085 |
| Other Non-Cash | -€647 | -€119 | -€422 | -€116 |
| Operating Cash Flow | €3,892 | €4,709 | €5,168 | €618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,898 | -€4,050 | -€2,508 | -€1,318 |
| Net Acquisitions | €306 | €0 | -€25 | -€25 |
| Inv. Purchases | -€15,556 | -€11,623 | -€6,822 | -€9,378 |
| Inv. Sales/Matur. | €15,537 | €11,421 | €5,653 | €7,462 |
| Other Inv. Act. | €1,286 | €1,311 | €261 | €235 |
| Investing Cash Flow | -€2,325 | -€2,941 | -€3,441 | -€3,024 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€520 | -€1,537 | -€1,878 | €1,074 |
| Stock Issued | €0 | €0 | €0 | €3,309 |
| Stock Repurch. | €0 | €0 | €0 | -€1,218 |
| Dividends Paid | -€372 | -€25 | -€8 | -€19 |
| Other Fin. Act. | -€558 | -€510 | -€380 | -€272 |
| Financing Cash Flow | -€1,450 | -€2,072 | -€2,266 | €2,874 |
| Forex Effect | €5 | -€8 | €18 | €33 |
| Net Chg. in Cash | €122 | -€116 | -€521 | €501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,668 | €1,784 | €2,305 | €1,804 |
| End Cash | €1,790 | €1,668 | €1,784 | €2,305 |
| Free Cash Flow | -€6 | €659 | €2,660 | -€700 |