Deutsche Lufthansa AG (DLAKY)
7.11
0.13 (1.86%)
At close: Apr 22, 2025, 3:52 PM
Deutsche Lufthansa Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.47B | 1.16B | 1.34B | 1.96B | 2.33B | 2.35B | 1.9B | 1.17B | 1.05B | 456M | -706M | -1.98B | -2.61B | -4.04B | -6.45B | -7.27B | -8.63B | -6.68B | -2.67B | -404M | 1.86B | 2.15B | 1.94B | 2.41B | 2.78B | 3.1B | 3.26B | 3.2B | 3.19B | 2.29B | 2.63B | 2.22B | 2.25B | 2.33B | 1.54B | 1.65B | |
| 2.38B | 2.3B | 2.27B | 2.26B | 2.28B | 2.45B | 2.44B | 2.42B | 2.44B | 2.27B | 2.3B | 2.32B | 2.27B | 2.69B | 3.9B | 4B | 4.55B | 4.27B | 3.22B | 3.21B | 2.74B | 2.85B | 2.59B | 2.38B | 2.18B | 1.94B | 2.01B | 2B | 1.97B | 1.88B | 1.78B | 1.79B | 1.76B | 1.75B | 1.7B | 1.73B | |
| n/a | n/a | n/a | n/a | n/a | 142K | 142K | 142K | 142K | n/a | n/a | n/a | n/a | -1.98M | -1.98M | -1.98M | -1.98M | -1.95M | -1.95M | -1.95M | -1.95M | -968K | -968K | -968K | -968K | 6.09M | 6.09M | 6.09M | 6.09M | 12M | 12M | 12M | 12M | 5M | 5M | 5M | |
| 476M | 775M | 1.11B | 799M | 577M | -191M | -229M | 1.97B | 2.1B | 3.03B | 3.74B | 2.85B | 1.08B | 1.06B | -178M | -1.14B | 851M | 187M | 1.08B | 457M | 309M | 289M | 150M | 562M | 140M | 800M | 811M | 894M | 960M | 679M | 674M | 700M | 192M | 281M | 6M | 115M | |
| -418M | -170M | -69M | -1.45B | -236M | -454M | -281M | -300M | -422M | -272M | -294M | -312M | -136M | 11M | 47M | -54M | 900M | 924M | 373M | 572M | -877M | -1.22B | -1.19B | -1.31B | -987M | -1.48B | -1.24B | -1.06B | -1.07B | -200M | -786M | -902M | -941M | -1.02B | -153M | -130M | |
| n/a | n/a | n/a | n/a | n/a | -142K | -142K | -142K | -142K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 476M | 775M | 1.11B | 799M | 577M | -191M | -229M | 1.97B | 2.1B | 3.03B | 3.74B | 2.85B | 1.08B | 1.06B | -178M | -1.14B | 851M | 187M | 1.08B | 457M | 309M | 289M | 145M | 558M | 134M | 778M | 794M | 876M | 944M | 679M | 674M | 700M | 192M | 244M | -35M | -141M | |
| 3.88B | 4.03B | 4.62B | 4.68B | 4.95B | 4.16B | 3.83B | 5.25B | 5.17B | 5.49B | 5.04B | 2.88B | 618M | -270M | -2.67B | -4.46B | -2.33B | -1.3B | 2B | 3.84B | 4.03B | 4.07B | 3.48B | 4.04B | 4.11B | 4.35B | 4.83B | 5.01B | 5.04B | 4.65B | 4.3B | 3.81B | 3.26B | 3.31B | 3.06B | 3.1B | |
| -3.9B | -4.02B | -4.04B | -3.96B | -4.05B | -3.35B | -3.03B | -2.92B | -2.52B | -2.26B | -2.19B | -1.88B | -1.35B | -1.23B | -970M | -633M | -1.25B | -1.77B | -2.5B | -3.17B | -3.72B | -4.33B | -4.08B | -4.55B | -4.1B | -3.81B | -3.81B | -3.21B | -3.21B | -2.77B | -2.73B | -2.67B | -2.46B | -2.5B | -2.43B | -2.58B | |
| 43M | 891M | 1.66B | 1.66B | 1.61B | 746M | -9M | -26M | -25M | -16M | -31M | -29M | -25M | -259M | -255M | -253M | -253M | -44M | -59M | -78M | -100M | -69M | -72M | -61M | -42M | 131M | 128M | 137M | 341M | 171M | 193M | 190M | -10M | 5M | -369M | -366M | |
| -15.56B | -15.71B | -12.85B | -10.72B | -11.66B | -10.28B | -10.34B | -9.48B | -6.82B | -10.13B | -9.51B | -9.18B | -9.38B | -7.83B | -8.1B | -8.49B | -10.7B | -9.46B | -8.94B | -7.84B | -5.06B | -3.31B | -2.76B | -2.94B | -3.34B | -3.29B | -3.06B | -2.55B | -2.8B | -2.98B | -2.4B | -2.15B | -1.34B | -1.57B | -2.22B | -1.77B | |
| 15.54B | 15.91B | 13.83B | 10.72B | 11.42B | 10.19B | 9.49B | 7.85B | 5.65B | 7.75B | 7.21B | 6.78B | 7.46B | 5.57B | 6.19B | 8.84B | 9.3B | 9.51B | 8.8B | 6.31B | 4.57B | 3.14B | 2.86B | 3.64B | 3.88B | 3.44B | 2.69B | 1.22B | 905M | 155M | 530M | 540M | 581M | 1.55B | 1.17B | 1.17B | |
| 1.07B | 1.65B | 1.53B | 851M | 1.15B | -315M | 282M | 271M | 271M | 195M | 177M | 249M | 265M | 455M | 511M | 502M | 564M | 474M | 452M | 511M | 442M | 462M | 447M | 358M | 328M | 84M | 118M | 147M | 228M | 406M | 411M | 381M | 392M | 413M | 733M | 780M | |
| -2.47B | -2.54B | -1.88B | -2.73B | -3.1B | -3B | -3.6B | -4.31B | -3.44B | -4.46B | -4.34B | -4.06B | -3.02B | -3.3B | -2.62B | -32M | -2.34B | -1.29B | -2.25B | -4.26B | -3.87B | -4.11B | -3.62B | -3.56B | -3.27B | -3.44B | -3.94B | -4.26B | -4.54B | -5.02B | -3.99B | -3.71B | -2.83B | -2.1B | -3.12B | -2.77B | |
| -520M | -1.23B | -1.79B | -1.57B | -1.54B | -1.2B | -997M | -1.58B | -1.88B | -946M | -290M | 428M | 1.07B | 2.81B | 4.55B | 4.07B | 5.01B | 3.26B | 768M | 1.65B | 430M | 215M | 331M | -253M | -209M | -418M | -536M | -353M | -292M | 545M | -12M | 401M | 202M | -360M | 775M | 241M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.22B | -1.22B | -1.22B | -1.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -372M | -373M | -374M | -26M | -25M | -31M | -30M | -17M | -8M | -19M | -19M | -19M | -19M | n/a | n/a | n/a | n/a | -1M | -1M | -388M | -388M | -392M | -394M | -336M | -336M | -337M | -336M | -224M | -232M | -237M | -246M | -261M | -253M | -242M | -232M | n/a | |
| -568M | -602M | -572M | -565M | -523M | -502M | -470M | -415M | -380M | -353M | -369M | -333M | -272M | -317M | -240M | -239M | -227M | -215M | -250M | -215M | -186M | -100M | -82M | -58M | -68M | -160M | -199M | -241M | 143M | 218M | 166M | 172M | -244M | -270M | -274M | -269M | |
| -1.29B | -1.92B | -2.45B | -2.02B | -1.95B | -1.72B | -1.48B | -2.02B | -2.27B | -727M | -87M | 2.17B | 2.87B | 3.99B | 6.11B | 4.12B | 5.08B | 3.33B | 500M | 1.05B | -161M | -294M | -162M | -664M | -626M | -928M | -1.08B | -831M | -381M | 526M | -82M | 322M | -290M | -867M | 264M | -36M | |
| 118M | -471M | 243M | -118M | -163M | -599M | -1.28B | -1.07B | -521M | 357M | 660M | 1.02B | 501M | 485M | 805M | -418M | 347M | 646M | 211M | 613M | -3M | -334M | -286M | -161M | 216M | -40M | -229M | -132M | 80M | 138M | 213M | 437M | 142M | 328M | 179M | 271M | |
| -22M | 13M | 575M | 715M | 897M | 815M | 801M | 2.33B | 2.65B | 3.23B | 2.85B | 999M | -730M | -1.5B | -3.64B | -5.09B | -3.58B | -3.07B | -501M | 668M | 313M | -261M | -601M | -509M | 12M | 536M | 1.01B | 1.8B | 1.82B | 1.88B | 1.57B | 1.14B | 808M | 808M | 628M | 519M |