Deutsche Lufthansa AG (LHA.DE) - Quarterly Cash Flow Statement

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LHA.DE
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6.368 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Deutsche Lufthansa AG

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