Deutsche Lufthansa AG
FSX:LHA.DE
6.368 (EUR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 1,921 | 1,050 | -2,606 | -8,631 | 1,860 | 2,784 | 3,187 | 2,248 | 2,026 | 180 | 545 | 1,039 | 446 | 1,131 | -229 | 804 | 1,613 | 803 | 453 |
| Afschrijvingen & Amortisatie
| 2,228 | 2,444 | 2,255 | 4,552 | 2,738 | 2,178 | 1,970 | 1,765 | 1,708 | 1,516 | 1,763 | 1,867 | 1,780 | 1,688 | 1,708 | 1,438 | 1,307 | 1,182 | 1,506 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.142 | 0 | 1.976 | 1.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.142 | 0 | -1.976 | -1.945 | -0.968 | 6.09 | 12 | 5 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 577 | 2,096 | 1,085 | 851 | 309 | 134 | 944 | 174 | 469 | -202 | 809 | 490 | 291 | 475 | 224 | 227 | 367 | 108 | 90 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 577 | 2,096 | 1,085 | 851 | 309 | 134 | 960 | 174 | 469 | -225 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -17 | -422 | -116 | 900 | -877 | -987 | -1,066 | -941 | -810 | 483 | 173 | -554 | -161 | 148 | 288 | 4 | -425 | 12 | -93 |
| Kasstroom uit Operationele Activiteiten
| 4,709 | 5,168 | 618 | -2,328 | 4,030 | 4,109 | 5,035 | 3,246 | 3,393 | 1,977 | 3,290 | 2,842 | 2,356 | 3,075 | 1,991 | 2,473 | 2,862 | 2,105 | 1,956 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,050 | -2,508 | -1,318 | -1,249 | -3,717 | -4,097 | -3,215 | -2,424 | -2,821 | -2,799 | -2,483 | -2,412 | -2,532 | -2,298 | -2,368 | -1,967 | -1,815 | -1,524 | -1,250 |
| Netto Overnames
| 1,028 | -25 | -25 | -254 | -103 | -42 | 143 | -10 | 11 | 35 | -16 | 404 | -27 | -1,824 | -108 | 38 | 832 | 350 | 0 |
| Aankoop van Beleggingen
| -11,670 | -6,822 | -9,378 | -10,702 | -5,062 | -3,337 | -2,796 | -1,336 | -1,936 | -1,034 | -1,726 | -1,383 | -1,367 | -2,302 | -3,107 | -1,412 | -1,685 | -1,137 | -2,742 |
| Verkoop/verval van Beleggingen
| 11,437 | 5,653 | 7,462 | 9,298 | 4,570 | 3,879 | 905 | 581 | 1,131 | 1,758 | 1,278 | 571 | 1,902 | 936 | 1,284 | 769 | 1,038 | 58 | 368 |
| Overige Investeringsactiviteiten
| 1,069 | 261 | 235 | 565 | 445 | 328 | 426 | 360 | 342 | 550 | 543 | 630 | 916 | 2,610 | 736 | 68 | 809 | 494 | 448 |
| Kasstroom uit Investeringsactiviteiten
| -3,255 | -3,441 | -3,024 | -2,342 | -3,867 | -3,269 | -4,537 | -2,829 | -3,273 | -1,490 | -2,404 | -2,190 | -1,108 | -2,878 | -3,563 | -2,504 | -821 | -1,759 | -3,176 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -1,537 | -2,664 | -5,070 | -1,724 | -3,413 | -1,196 | -967 | -1,483 | -682 | -1,572 | -993 | -637 | -1,413 | -756 | -755 | -279 | -266 | -1,338 | -326 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 3,309 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 6 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -25 | -8 | -19 | -21 | -380 | -349 | -232 | -233 | -14 | -222 | -14 | -131 | -296 | -18 | -333 | -580 | -325 | -232 | -137 |
| Overige Financieringsactiviteiten
| -1 | 406 | 5,872 | 6,515 | 3,666 | 919 | 818 | 1,444 | 722 | 722 | 103 | 657 | 283 | 474 | 2,353 | 170 | 190 | 511 | 19 |
| Kasstroom uit Financieringsactiviteiten
| -1,562 | -2,266 | 2,874 | 5,076 | -161 | -626 | -381 | -272 | 26 | -1,072 | -904 | -111 | -1,421 | -300 | 1,271 | -689 | -401 | -1,059 | -444 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8 | 18 | 33 | -33 | -5 | 2 | -37 | -3 | 22 | 6 | -13 | 8 | 9 | 64 | -7 | 85 | -16 | -5 | 1 |
| Netto Kasstroomverandering
| -194 | -521 | 501 | 373 | -3 | 216 | 80 | 142 | 168 | -579 | -31 | 549 | -210 | -39 | -308 | -635 | 1,624 | -718 | -1,663 |
| Kaspositie aan het Einde van de Periode
| 1,590 | 1,784 | 2,305 | 1,804 | 1,431 | 1,434 | 1,218 | 1,138 | 996 | 828 | 1,405 | 1,436 | 887 | 1,097 | 1,136 | 1,444 | 2,079 | 455 | 1,173 |