Deutsche Lufthansa AG
LHA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,569,000 | €2,055,000 | €1,050,000 | -€2,606,000 |
| Dep. & Amort. | €2,494,000 | €2,392,000 | €2,444,000 | €2,255,000 |
| Deferred Tax | €0 | €0 | -€142 | €0 |
| Stock-Based Comp. | €0 | €0 | €142 | €0 |
| Change in WC | €476,000 | €577,000 | €2,096,000 | €1,085,000 |
| Other Non-Cash | -€647,000 | -€119,000 | -€422,000 | -€116,000 |
| Operating Cash Flow | €3,892,000 | €4,709,000 | €5,168,000 | €618,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,898,000 | -€4,050,000 | -€2,508,000 | -€1,318,000 |
| Net Acquisitions | €306,000 | €0 | -€25,000 | -€25,000 |
| Inv. Purchases | -€15,556,000 | -€11,623,000 | -€6,822,000 | -€9,378,000 |
| Inv. Sales/Matur. | €15,537,000 | €11,421,000 | €5,653,000 | €7,462,000 |
| Other Inv. Act. | €1,286,000 | €1,311,000 | €261,000 | €235,000 |
| Investing Cash Flow | -€2,325,000 | -€2,941,000 | -€3,441,000 | -€3,024,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€520,000 | -€1,537,000 | -€1,878,000 | €1,074,000 |
| Stock Issued | €0 | €0 | €0 | €3,309,000 |
| Stock Repurch. | €0 | €0 | €0 | -€1,218,000 |
| Dividends Paid | -€372,000 | -€25,000 | -€8,000 | -€19,000 |
| Other Fin. Act. | -€558,000 | -€510,000 | -€380,000 | -€272,000 |
| Financing Cash Flow | -€1,450,000 | -€2,072,000 | -€2,266,000 | €2,874,000 |
| Forex Effect | €5,000 | -€8,000 | €18,000 | €33,000 |
| Net Chg. in Cash | €122,000 | -€116,000 | -€521,000 | €501,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,668,000 | €1,784,000 | €2,305,000 | €1,804,000 |
| End Cash | €1,790,000 | €1,668,000 | €1,784,000 | €2,305,000 |
| Free Cash Flow | -€6,000 | €659,000 | €2,660,000 | -€700,000 |