Deutsche Lufthansa AG
FSX:LHA.DE
6.368 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 469 | -939 | 279 | 1,536 | 1,086 | -575 | 306 | 1,078 | 356 | -690 | -288 | -84 | -921 | -1,313 | -1,719 | -2,493 | -1,743 | -2,676 | 227 | 1,521 | 524 | -412 | 518 | 1,311 | 994 | -39 | 837 | 1,468 | 937 | -55 | -55 | 1,805 | 523 | -25 | 31 | 1,014 | 625 | 356 | -454 | 693 | 248 | -307 | 187 | 599 | 339 | -580 | 583 | 792 | 393 | -397 | -301 | 494 | 301 | -507 | 607 | 628 | 194 | -298 | -143 | 209 |
Afschrijvingen & Amortisatie
| 570 | 613 | 563 | 563 | 562 | 592 | 735 | 553 | 540 | 616 | 561 | 580 | 565 | 569 | 977 | 1,793 | 659 | 1,123 | 696 | 738 | 657 | 647 | 809 | 473 | 450 | 446 | 575 | 540 | 434 | 421 | 482 | 440 | 451 | 392 | 464 | 397 | 474 | 373 | 461 | 366 | 349 | 340 | 339 | 493 | 441 | 490 | 444 | 448 | 439 | 490 | 503 | 425 | 842 | 10 | 1,683 | 472 | 752 | 5 | 1,631 | 387 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | -36 | -136 | -67 | 0 | 0 | -9 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.976 | 0 | 0 | 0 | -1.945 | 0 | 0 | 0 | -0.968 | 0 | 0 | 0 | 6.09 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 294 | 1,644 | -115 | -716 | -14 | 1,422 | -883 | -754 | 2,183 | 1,550 | 53 | -42 | 1,292 | -218 | 33 | -1,285 | 333 | 1,770 | -631 | -390 | -292 | 1,622 | -651 | -534 | 121 | 1,198 | -7 | -518 | 203 | 1,266 | -272 | -523 | 229 | 758 | -220 | -802 | 123 | 1,368 | -540 | -616 | 193 | 761 | -254 | -380 | 489 | 954 | -23 | -456 | 6 | 795 | -259 | -401 | 273 | 678 | -70 | -297 | 299 | 543 | 246 | -386 |
Vorderingen
| 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 294 | 1,644 | -115 | -716 | -14 | 1,422 | -883 | -754 | 2,183 | 1,550 | 53 | -42 | 1,292 | -218 | 33 | -1,285 | 333 | 1,770 | -631 | -390 | -292 | 1,622 | -651 | -529 | 120 | 1,200 | 9 | -518 | 203 | 1,266 | -272 | -523 | 229 | 758 | -183 | -798 | 338 | 1,112 | -584 | -613 | 193 | 775 | -260 | -378 | 489 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1,268 | -10 | -100 | -163 | -115 | 142 | -318 | 10 | -134 | 20 | -168 | -12 | -152 | 196 | -21 | 24 | -253 | 1,150 | 3 | -527 | -54 | -299 | -338 | -497 | -172 | 20 | -829 | -257 | 4 | 16 | 37 | -843 | -112 | -23 | -42 | 24 | -89 | -703 | 458 | -135 | 99 | 61 | 17 | -24 | 68 | 112 | -590 | -18 | 79 | -55 | 220 | -101 | -468 | 875 | -1,134 | 674 | 363 | 403 | -1,181 | 198 |
Kasstroom uit Operationele Activiteiten
| 1,461 | 1,311 | 627 | 1,220 | 1,519 | 1,581 | -160 | 887 | 2,945 | 1,496 | 158 | 442 | 784 | -766 | -730 | -1,961 | -1,004 | 1,367 | 295 | 1,342 | 835 | 1,558 | 338 | 753 | 1,393 | 1,625 | 576 | 1,233 | 1,578 | 1,648 | 192 | 879 | 1,091 | 1,102 | 233 | 633 | 1,133 | 1,394 | -75 | 308 | 889 | 855 | 289 | 688 | 1,337 | 976 | 414 | 766 | 917 | 833 | 163 | 453 | 961 | 779 | 650 | 1,005 | 856 | 564 | 553 | 408 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -959 | -993 | -1,328 | -764 | -877 | -1,081 | -623 | -445 | -770 | -680 | -362 | -382 | -457 | -147 | -243 | -123 | -120 | -763 | -763 | -855 | -790 | -1,309 | -1,380 | -606 | -1,256 | -855 | -1,094 | -608 | -656 | -857 | -647 | -567 | -597 | -645 | -688 | -501 | -748 | -884 | -545 | -709 | -703 | -842 | -625 | -544 | -618 | -708 | -434 | -519 | -803 | -583 | -559 | -556 | -683 | -734 | -502 | -832 | -408 | -556 | -601 | -693 |
Netto Overnames
| 9 | 34 | 848 | 764 | 11 | -8 | -21 | 9 | -6 | -7 | -12 | -6 | -4 | -3 | -246 | -2 | -2 | -3 | -37 | -17 | -21 | -25 | -6 | -20 | -10 | -6 | 167 | -23 | -1 | 198 | -3 | -1 | -4 | -2 | 12 | -375 | -1 | -625 | -4 | -4 | -2 | 45 | -494 | -4 | -493 | -12 | 434 | 2 | 5 | 223 | -4 | -3 | -8 | -12 | -362 | -1 | -8 | -2 | 41 | -58 |
Aankoop van Beleggingen
| -5,169 | -2,535 | -2,906 | -2,240 | -3,038 | -3,473 | -1,530 | -2,302 | -2,180 | -810 | -4,840 | -1,679 | -1,849 | -1,010 | -3,293 | -1,945 | -2,239 | -3,225 | -2,053 | -1,426 | -1,133 | -450 | -300 | -881 | -1,313 | -843 | -248 | -659 | -798 | -1,091 | -435 | -75 | -549 | -277 | -672 | -723 | -96 | -445 | -291 | -145 | -187 | -411 | -599 | -224 | -564 | -339 | -403 | -5 | -472 | -392 | -532 | -199 | -134 | -502 | -655 | -758 | -741 | -148 | -642 | -219 |
Verkoop/verval van Beleggingen
| 5,734 | 2,194 | 3,518 | 2,380 | 2,625 | 2,898 | 2,288 | 1,680 | 985 | 700 | 4,380 | 1,150 | 550 | 1,382 | 2,484 | 1,774 | 3,199 | 1,841 | 2,700 | 1,061 | 709 | 100 | 1,267 | 781 | 1,491 | 340 | 829 | 26 | 23 | 27 | 79 | 401 | 33 | 68 | 1,045 | 19 | 39 | 28 | 696 | 148 | 160 | 754 | 770 | 186 | 57 | 265 | 122 | 172 | 92 | 225 | 348 | 255 | 511 | 788 | 160 | 473 | 107 | 196 | 324 | 78 |
Overige Investeringsactiviteiten
| 721 | -246 | 1,581 | -530 | 46 | 53 | 116 | 67 | 35 | 53 | 40 | 49 | 107 | 69 | 230 | 105 | 98 | 131 | 140 | 83 | 157 | 62 | 160 | 68 | 68 | 32 | -84 | 102 | 97 | 113 | 94 | 107 | 67 | 124 | 115 | 427 | 114 | 686 | 109 | 91 | 185 | 165 | 587 | 114 | 627 | 214 | -94 | 147 | 17 | 76 | 175 | 188 | 229 | 324 | 549 | 163 | 175 | 272 | 367 | 184 |
Kasstroom uit Investeringsactiviteiten
| -385 | -1,239 | 132 | -390 | -1,233 | -1,611 | 230 | -991 | -1,936 | -744 | -794 | -868 | -1,653 | 291 | -1,068 | -191 | 936 | -2,019 | -13 | -1,154 | -1,078 | -1,622 | -259 | -658 | -1,020 | -1,332 | -430 | -1,162 | -1,335 | -1,610 | -912 | -135 | -1,050 | -732 | -188 | -1,153 | -692 | -1,240 | -35 | -619 | -547 | -289 | -361 | -472 | -991 | -580 | -375 | -203 | -1,161 | -451 | -572 | -315 | -85 | -136 | -810 | -955 | -875 | -238 | -511 | -708 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -339 | -208 | -928 | -318 | -243 | -250 | -787 | -271 | -974 | -632 | -1,808 | -590 | -445 | -2,227 | -221 | -377 | -745 | -381 | -431 | -870 | -1,265 | -847 | -624 | -252 | -184 | -136 | -140 | -210 | -355 | -262 | -107 | -871 | -301 | -204 | -117 | -131 | -116 | -318 | -153 | -191 | -109 | -1,119 | -68 | -195 | -566 | -164 | -135 | -98 | -78 | -310 | -232 | -227 | -555 | -399 | -212 | -226 | -127 | -191 | -336 | -206 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,809 | 0 | 1,500 | 0 | 0 | 306 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,218 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -361 | -10 | -2 | -1 | -13 | -9 | -8 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | -5 | 0 | -17 | 0 | -6 | -4 | -387 | -17 | -5 | -2 | -329 | -13 | -6 | -1 | -217 | -8 | -11 | -10 | -235 | -5 | -5 | -2 | -3 | -4 | -3 | -6 | -209 | -4 | -4 | -4 | -6 | 0 | -1 | -4 | -120 | -6 | -3 | -7 | -278 | -8 | 0 | -5 | 0 | -13 | -4 | 0 |
Overige Financieringsactiviteiten
| -163 | -193 | 1 | -98 | -15 | -77 | 98 | 91 | 171 | 46 | 841 | 1,050 | 396 | 2,348 | 2,184 | 2,655 | 220 | 1,457 | 651 | 626 | 1,661 | 728 | 710 | 138 | 20 | 51 | -75 | -61 | 332 | 622 | 804 | -9 | 700 | -51 | 231 | 384 | -17 | 124 | 275 | 490 | 40 | -82 | -18 | -58 | 248 | -69 | 82 | 38 | 473 | 48 | 544 | -108 | -47 | -101 | -43 | 244 | 341 | -73 | 66 | 839 |
Kasstroom uit Financieringsactiviteiten
| -700 | -401 | -929 | -417 | -271 | -336 | -697 | -180 | -803 | -586 | 842 | 460 | 1,451 | 121 | 1,958 | 2,584 | -542 | 1,076 | 214 | -248 | 9 | -136 | 81 | -116 | -493 | -98 | -221 | -272 | -240 | 352 | 686 | -880 | 164 | -260 | 109 | 251 | -136 | -198 | 119 | 293 | -279 | -1,205 | -90 | -257 | -324 | -233 | -54 | -64 | 275 | -268 | 309 | -342 | -880 | -508 | -255 | 18 | 214 | -277 | -274 | 633 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 1 | -4 | 7 | -7 | -4 | -30 | 23 | 15 | 10 | 15 | 8 | -1 | 11 | -10 | -15 | -6 | -2 | -8 | 3 | -6 | 6 | 13 | -4 | 5 | -12 | -8 | -13 | -21 | 5 | 9 | -3 | 1 | -10 | 7 | -19 | -7 | 41 | 0 | 7 | 5 | -6 | -2 | -3 | -5 | -3 | 3 | -9 | 12 | 2 | 12 | -7 | 26 | -22 | 22 | -2 | 26 | 18 | 9 | -3 |
Netto Kasstroomverandering
| 369 | -328 | -221 | 420 | 8 | -370 | -657 | -261 | 221 | 176 | 221 | 42 | 581 | -343 | 205 | 362 | -642 | 422 | 504 | -73 | -240 | -194 | 173 | -25 | -115 | 183 | -83 | -214 | -18 | 395 | -25 | -139 | 206 | 100 | 161 | -288 | 298 | -3 | 9 | -11 | 68 | -645 | -164 | -44 | 17 | 160 | -12 | 490 | 43 | 28 | -134 | -211 | 22 | 113 | -393 | 66 | 221 | 67 | -223 | 330 |
Kaspositie aan het Einde van de Periode
| 1,634 | 1,340 | 1,590 | 1,842 | 1,422 | 1,414 | 1,784 | 2,441 | 2,702 | 2,481 | 2,305 | 2,084 | 2,042 | 1,461 | 1,804 | 1,599 | 1,211 | 1,853 | 1,431 | 927 | 1,000 | 1,240 | 1,434 | 1,261 | 1,286 | 1,401 | 1,218 | 1,301 | 1,515 | 1,533 | 1,138 | 1,163 | 1,302 | 1,096 | 996 | 835 | 1,123 | 825 | 828 | 819 | 830 | 762 | 1,405 | 1,569 | 1,613 | 1,596 | 1,436 | 1,448 | 958 | 915 | 887 | 1,021 | 1,232 | 1,210 | 1,097 | 1,490 | 1,424 | 1,203 | 1,136 | 1,359 |