LHA — Deutsche Lufthansa AG Cashflow Statement
0.000.00%
Last trade - 00:00- €8.81bn
- €15.28bn
- €39.60bn
Annual cashflow statement for Deutsche Lufthansa AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,606 | 1,050 | 2,055 | 1,569 | 1,927 |
| Depreciation | |||||
| Non-Cash Items | -48 | -162 | 125 | -355 | -461 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 765 | 1,808 | 413 | 295 | 165 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 399 | 5,168 | 4,905 | 3,892 | 4,037 |
| Capital Expenditures | -1,318 | -2,365 | -3,544 | -3,657 | -4,232 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,487 | -1,076 | 603 | 1,332 | 1,213 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,805 | -3,441 | -2,941 | -2,325 | -3,019 |
| Financing Cash Flow Items | -272 | -380 | -510 | -558 | -788 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,874 | -2,266 | -2,072 | -1,450 | -1,638 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 501 | -521 | -116 | 122 | -630 |