Deutsche Lufthansa AG (BIT:1LHA)
Italy
· Delayed Price · Currency is EUR 7.57
-0.56 (-6.87%)
Last updated: Mar 9, 2026, 4:00 PM CET
Deutsche Lufthansa AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,339 | 1,380 | 1,673 | 791 | -2,191 | Upgrade
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| Depreciation & Amortization | 2,361 | 2,335 | 2,199 | 2,304 | 2,238 | Upgrade
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| Other Amortization | 7 | 6 | 9 | 30 | 15 | Upgrade
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| Loss (Gain) From Sale of Assets | -96 | -182 | 176 | 22 | 33 | Upgrade
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| Asset Writedown & Restructuring Costs | 36 | 15 | 63 | 121 | 26 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -35 | -3 | Upgrade
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| Loss (Gain) on Equity Investments | -261 | -189 | -223 | 1 | -2 | Upgrade
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| Provision & Write-off of Bad Debts | 28 | 53 | 73 | 45 | 9 | Upgrade
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| Other Operating Activities | 519 | -2 | 430 | -207 | -592 | Upgrade
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| Change in Other Net Operating Assets | 104 | 476 | 505 | 2,096 | 866 | Upgrade
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| Operating Cash Flow | 4,037 | 3,892 | 4,905 | 5,168 | 399 | Upgrade
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| Operating Cash Flow Growth | 3.73% | -20.65% | -5.09% | 1195.24% | - | Upgrade
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| Capital Expenditures | -4,475 | -3,898 | -4,010 | -2,508 | -1,318 | Upgrade
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| Sale of Property, Plant & Equipment | 1,572 | 878 | 1,029 | 154 | 211 | Upgrade
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| Divestitures | 36 | 376 | -14 | -4 | 2 | Upgrade
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| Investment in Securities | -641 | -89 | -219 | -1,190 | -1,724 | Upgrade
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| Other Investing Activities | 489 | 408 | 273 | 107 | 24 | Upgrade
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| Investing Cash Flow | -3,019 | -2,325 | -2,941 | -3,441 | -2,805 | Upgrade
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| Long-Term Debt Issued | 2,266 | 2,225 | 230 | 786 | 6,144 | Upgrade
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| Long-Term Debt Repaid | -2,748 | -2,745 | -1,767 | -2,664 | -5,070 | Upgrade
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| Net Debt Issued (Repaid) | -482 | -520 | -1,537 | -1,878 | 1,074 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,309 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,218 | Upgrade
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| Common Dividends Paid | -359 | -359 | - | - | -19 | Upgrade
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| Other Financing Activities | -797 | -571 | -535 | -388 | -272 | Upgrade
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| Financing Cash Flow | -1,638 | -1,450 | -2,072 | -2,266 | 2,874 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | 5 | -8 | 18 | 33 | Upgrade
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| Net Cash Flow | -630 | 122 | -116 | -521 | 501 | Upgrade
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| Free Cash Flow | -438 | -6 | 895 | 2,660 | -919 | Upgrade
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| Free Cash Flow Growth | - | - | -66.35% | - | - | Upgrade
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| Free Cash Flow Margin | -1.10% | -0.02% | 2.52% | 8.60% | -5.46% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.01 | 0.75 | 2.23 | -1.24 | Upgrade
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| Cash Interest Paid | 788 | 558 | 509 | 379 | 272 | Upgrade
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| Cash Income Tax Paid | -61 | 181 | 92 | 288 | 101 | Upgrade
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| Levered Free Cash Flow | -972.38 | -1,291 | -498.38 | 1,980 | -40.88 | Upgrade
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| Unlevered Free Cash Flow | -686.75 | -981.13 | -175.88 | 2,226 | 182.25 | Upgrade
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| Change in Working Capital | 104 | 476 | 505 | 2,096 | 866 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.