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Deutsche Lufthansa AG
XETRA:LHA

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Deutsche Lufthansa AG Logo
Deutsche Lufthansa AG
XETRA:LHA
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Price: 6.718 EUR -1.21% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.7B
-5%
Operating Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-
5 Years
+19%
7 Years
+23%
10 Years
+48%
-2.6B
+12%
Investing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
-11 243%
5 Years
+24%
7 Years
+30%
10 Years
-23%
-2.1B
-3%
Financing Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-
5 Years
-222%
7 Years
-
10 Years
-14%

Cash Flow Statement
Deutsche Lufthansa AG

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Cash Flow Statement
Currency: EUR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
818
727
821
180
843
1 220
1 541
2 026
1 645
1 543
2 334
2 248
2 218
2 632
2 295
3 158
3 199
3 275
3 170
2 784
2 386
1 897
2 055
1 860
(404)
(2 671)
(6 685)
(8 631)
(7 268)
(6 446)
(4 037)
(2 606)
(1 983)
(706)
456
1 050
1 165
1 895
2 353
2 055
1 691
Depreciation & Amortization
1 586
1 522
1 371
1 516
1 558
1 686
1 738
1 708
1 705
1 664
1 705
1 765
1 794
1 777
1 877
2 300
2 410
2 511
2 525
2 178
2 294
2 416
2 600
2 738
3 214
3 216
4 271
4 393
3 839
3 745
2 526
2 288
2 294
2 297
2 301
2 472
2 499
2 487
2 477
2 312
2 287
Other Non-Cash Items
290
288
297
703
(71)
(228)
(130)
(613)
39
18
(911)
(887)
(836)
(713)
(45)
(665)
(643)
(837)
(754)
(317)
(304)
(50)
(328)
132
1 183
710
1 102
978
61
309
256
(48)
(210)
(166)
(220)
(162)
(69)
(27)
(151)
93
(7)
Cash Taxes Paid
140
135
231
220
219
253
213
197
147
131
67
54
66
73
155
385
403
385
708
670
1 002
1 138
890
1 009
611
337
178
(81)
(44)
103
80
101
74
128
83
288
310
299
328
92
95
Cash Interest Paid
384
383
376
380
322
283
253
266
265
267
265
242
256
265
213
153
106
64
26
69
59
83
96
178
207
242
212
223
235
236
312
272
333
369
353
379
414
455
487
509
541
Change in Working Capital
472
181
(153)
(422)
186
82
(64)
272
(288)
(166)
159
120
616
583
524
575
491
426
92
(536)
(446)
(994)
(623)
(716)
(170)
729
9
932
(1 102)
(252)
1 038
765
2 569
3 368
2 677
1 808
1 658
(528)
(519)
485
704
Cash from Operating Activities
3 166
N/A
2 718
-14%
2 336
-14%
1 977
-15%
2 516
+27%
2 760
+10%
3 085
+12%
3 393
+10%
3 101
-9%
3 059
-1%
3 287
+7%
3 246
-1%
3 792
+17%
4 279
+13%
4 651
+9%
5 368
+15%
5 457
+2%
5 375
-2%
5 033
-6%
4 109
-18%
3 930
-4%
3 269
-17%
3 704
+13%
4 014
+8%
3 823
-5%
1 984
-48%
(1 303)
N/A
(2 328)
-79%
(4 470)
-92%
(2 644)
+41%
(217)
+92%
399
N/A
2 670
+569%
4 793
+80%
5 214
+9%
5 168
-1%
5 253
+2%
3 827
-27%
4 160
+9%
4 945
+19%
4 675
-5%
Investing Cash Flow
Capital Expenditures
(2 571)
(2 621)
(2 765)
(2 699)
(2 649)
(2 652)
(2 402)
(2 454)
(2 315)
(2 129)
(2 155)
(2 160)
(2 270)
(2 415)
(2 511)
(3 338)
(3 411)
(4 089)
(4 225)
(3 709)
(4 118)
(3 469)
(3 622)
(3 486)
(3 020)
(2 481)
(1 764)
(1 249)
(633)
(970)
(1 199)
(1 318)
(1 808)
(2 076)
(2 169)
(2 365)
(2 724)
(2 761)
(2 938)
(3 544)
(3 449)
Other Items
458
956
950
1 209
208
66
(718)
(819)
(450)
(994)
50
(669)
(1 437)
(1 577)
(2 508)
(1 668)
(1 429)
(539)
(37)
440
671
67
(138)
(381)
(1 244)
231
477
(1 093)
610
(1 680)
(2 152)
(1 487)
(2 041)
(2 018)
(2 024)
(1 076)
(1 584)
(844)
(66)
563
840
Cash from Investing Activities
(2 113)
N/A
(1 665)
+21%
(1 815)
-9%
(1 490)
+18%
(2 441)
-64%
(2 586)
-6%
(3 120)
-21%
(3 273)
-5%
(2 765)
+16%
(3 123)
-13%
(2 105)
+33%
(2 829)
-34%
(3 707)
-31%
(3 992)
-8%
(5 019)
-26%
(5 006)
+0%
(4 840)
+3%
(4 628)
+4%
(4 262)
+8%
(3 269)
+23%
(3 447)
-5%
(3 402)
+1%
(3 760)
-11%
(3 867)
-3%
(4 264)
-10%
(2 250)
+47%
(1 287)
+43%
(2 342)
-82%
(23)
+99%
(2 650)
-11 422%
(3 351)
-26%
(2 805)
+16%
(3 849)
-37%
(4 094)
-6%
(4 193)
-2%
(3 441)
+18%
(4 308)
-25%
(3 605)
+16%
(3 004)
+17%
(2 981)
+1%
(2 609)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
306
306
306
1 806
1 500
2 091
2 091
591
591
0
0
0
0
0
0
Net Issuance of Debt
(1 465)
(1 218)
(673)
(470)
479
377
301
304
241
775
(360)
202
832
419
976
139
(353)
(536)
(418)
(209)
(253)
331
215
430
1 654
768
3 259
5 014
4 071
4 548
2 807
1 074
428
(290)
(946)
(1 878)
(1 584)
(997)
(1 201)
(1 537)
(1 569)
Cash Paid for Dividends
(18)
(221)
(223)
(222)
(222)
(16)
(12)
(14)
(15)
(247)
(227)
(233)
(236)
(218)
(237)
(232)
(237)
(349)
(350)
(349)
(353)
(411)
(413)
(414)
(397)
(27)
(22)
(21)
(21)
(4)
(5)
(19)
(19)
(19)
(19)
(8)
0
(30)
(31)
(25)
0
Other
(393)
(392)
(385)
(380)
(322)
(283)
(253)
(264)
(262)
(264)
(262)
(241)
(256)
(265)
(213)
(152)
(105)
(63)
(24)
(68)
(58)
(82)
(96)
(177)
(206)
(241)
(211)
(223)
(235)
(236)
(312)
(272)
(333)
(369)
(353)
(380)
(424)
(457)
(489)
(510)
(543)
Cash from Financing Activities
(1 876)
N/A
(1 831)
+2%
(1 281)
+30%
(1 072)
+16%
(65)
+94%
78
N/A
36
-54%
26
-28%
(36)
N/A
264
N/A
(849)
N/A
(272)
+68%
340
N/A
(64)
N/A
526
N/A
(245)
N/A
(695)
-184%
(948)
-36%
(792)
+16%
(626)
+21%
(664)
-6%
(162)
+76%
(294)
-81%
(161)
+45%
1 051
N/A
500
-52%
3 332
+566%
5 076
+52%
4 121
-19%
6 114
+48%
3 990
-35%
2 874
-28%
2 167
-25%
(87)
N/A
(727)
-736%
(2 266)
-212%
(2 016)
+11%
(1 484)
+26%
(1 721)
-16%
(2 072)
-20%
(2 137)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(16)
(6)
4
6
53
41
15
22
(29)
(21)
(5)
(3)
12
(10)
(20)
(37)
(54)
(28)
(19)
2
20
9
16
(5)
(13)
(13)
(31)
(33)
(20)
(15)
8
33
32
48
63
18
4
(18)
(34)
(8)
(3)
Net Change in Cash
(839)
N/A
(784)
+7%
(756)
+4%
(579)
+23%
63
N/A
293
+365%
16
-95%
168
+950%
271
+61%
179
-34%
328
+83%
142
-57%
437
+208%
213
-51%
138
-35%
80
-42%
(132)
N/A
(229)
-73%
(40)
+83%
216
N/A
(161)
N/A
(286)
-78%
(334)
-17%
(19)
+94%
597
N/A
221
-63%
711
+222%
373
-48%
(392)
N/A
805
N/A
430
-47%
501
+17%
1 020
+104%
660
-35%
357
-46%
(521)
N/A
(1 067)
-105%
(1 280)
-20%
(599)
+53%
(116)
+81%
(74)
+36%
Free Cash Flow
Free Cash Flow
595
N/A
97
-84%
(429)
N/A
(722)
-68%
(133)
+82%
108
N/A
683
+532%
939
+37%
786
-16%
930
+18%
1 132
+22%
1 086
-4%
1 522
+40%
1 864
+22%
2 140
+15%
2 030
-5%
2 046
+1%
1 286
-37%
808
-37%
400
-50%
(188)
N/A
(200)
-6%
82
N/A
528
+544%
803
+52%
(497)
N/A
(3 067)
-517%
(3 577)
-17%
(5 103)
-43%
(3 614)
+29%
(1 416)
+61%
(919)
+35%
862
N/A
2 717
+215%
3 045
+12%
2 803
-8%
2 529
-10%
1 066
-58%
1 222
+15%
1 401
+15%
1 226
-12%

See Also

Summary
LHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LHA stock valuation using valuation multiples.
Wall Street Estimates
LHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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