COM:LUFTHANSAGROUP
Lufthansa Group
- Stock
Last Close
6.36
01/11 13:05
Market Cap
6.92B
Beta: -
Volume Today
2.56M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 187M - | -307M 264.17% | 248M 180.78% | 693M 179.44% | -454M 165.51% | 356M 178.41% | 625M 75.56% | 1.01B 62.24% | 31M 96.94% | -25M 180.65% | 523M 2,192% | 1.80B 245.12% | -55M 103.05% | -55M 0% | 937M 1,803.64% | 1.47B 56.67% | 837M 42.98% | -39M 104.66% | 994M 2,648.72% | 1.31B 31.89% | 518M 60.49% | -412M 179.54% | 524M 227.18% | 1.52B 190.27% | 227M 85.08% | -2.68B 1,278.85% | -1.74B 34.87% | -2.49B 43.03% | -1.72B 31.05% | -1.31B 23.62% | -921M 29.86% | -84M 90.88% | -288M 242.86% | -690M 139.58% | 356M 151.59% | 1.08B 202.81% | 306M 71.61% | -575M 287.91% | 1.09B 288.87% | 1.54B 41.44% | 279M 81.84% | -939M 436.56% | 469M 149.95% | |
depreciation and amortization | 339M - | 340M 0.29% | 349M 2.65% | 366M 4.87% | 461M 25.96% | 373M 19.09% | 474M 27.08% | 397M 16.24% | 464M 16.88% | 392M 15.52% | 451M 15.05% | 440M 2.44% | 482M 9.55% | 421M 12.66% | 434M 3.09% | 540M 24.42% | 575M 6.48% | 446M 22.43% | 450M 0.90% | 473M 5.11% | 809M 71.04% | 647M 20.02% | 657M 1.55% | 738M 12.33% | 696M 5.69% | 1.12B 61.35% | 659M 41.32% | 1.79B 172.08% | 977M 45.51% | 569M 41.76% | 565M 0.70% | 580M 2.65% | 561M 3.28% | 616M 9.80% | 540M 12.34% | 553M 2.41% | 735M 32.91% | 592M 19.46% | 562M 5.07% | 563M 0.18% | 563M 0% | 613M 8.88% | 570M 7.01% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -254M - | 761M 399.61% | 193M 74.64% | -616M 419.17% | -540M 12.34% | 1.37B 353.33% | 123M 91.01% | -802M 752.03% | -220M 72.57% | 758M 444.55% | 229M 69.79% | -523M 328.38% | -272M 47.99% | 1.27B 565.44% | 203M 83.97% | -518M 355.17% | -7M 98.65% | 1.20B 17,214.29% | 121M 89.90% | -534M 541.32% | -651M 21.91% | 1.62B 349.16% | -292M 118.00% | -390M 33.56% | -631M 61.79% | 1.77B 380.51% | 333M 81.19% | -1.28B 485.89% | 33M 102.57% | -218M 760.61% | 1.29B 692.66% | -42M 103.25% | 53M 226.19% | 1.55B 2,824.53% | 2.18B 40.84% | -754M 134.54% | -883M 17.11% | 1.42B 261.04% | -14M 100.98% | -716M 5,014.29% | -115M 83.94% | 1.64B 1,529.57% | 294M 82.12% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -754M - | -883M 17.11% | 1.42B 261.04% | -14M 100.98% | -716M 5,014.29% | -115M 83.94% | 1.64B 1,529.57% | 294M 82.12% | ||||||||||||||||||||||||||||||||||||
other non cash items | 17M - | 61M 258.82% | 99M 62.30% | -135M 236.36% | 458M 439.26% | -703M 253.49% | -89M 87.34% | 24M 126.97% | -42M 275% | -23M 45.24% | -112M 386.96% | -843M 652.68% | 37M 104.39% | 16M 56.76% | 4M 75% | -257M 6,525% | -829M 222.57% | 20M 102.41% | -172M 960% | -497M 188.95% | -338M 31.99% | -299M 11.54% | -54M 81.94% | -527M 875.93% | 3M 100.57% | 1.15B 38,233.33% | -253M 122% | 24M 109.49% | -21M 187.50% | 196M 1,033.33% | -152M 177.55% | -12M 92.11% | -168M 1,300% | 20M 111.90% | -134M 770% | 10M 107.46% | -318M 3,280.00% | 142M 144.65% | -115M 180.99% | -163M 41.74% | -100M 38.65% | -10M 90% | 1.27B 12,780% | |
net cash provided by operating activities | 289M - | 855M 195.85% | 889M 3.98% | 308M 65.35% | -75M 124.35% | 1.39B 1,958.67% | 1.13B 18.72% | 633M 44.13% | 233M 63.19% | 1.10B 372.96% | 1.09B 1.00% | 879M 19.43% | 192M 78.16% | 1.65B 758.33% | 1.58B 4.25% | 1.23B 21.86% | 576M 53.28% | 1.63B 182.12% | 1.39B 14.28% | 753M 45.94% | 338M 55.11% | 1.56B 360.95% | 835M 46.41% | 1.34B 60.72% | 295M 78.02% | 1.37B 363.39% | -1.00B 173.45% | -1.96B 95.32% | -730M 62.77% | -766M 4.93% | 784M 202.35% | 442M 43.62% | 158M 64.25% | 1.50B 846.84% | 2.94B 96.86% | 887M 69.88% | -160M 118.04% | 1.58B 1,088.13% | 1.52B 3.92% | 1.22B 19.68% | 627M 48.61% | 1.31B 109.09% | 1.46B 11.44% | |
investments in property plant and equipment | -625M - | -842M 34.72% | -703M 16.51% | -709M 0.85% | -545M 23.13% | -884M 62.20% | -748M 15.38% | -501M 33.02% | -688M 37.33% | -645M 6.25% | -597M 7.44% | -567M 5.03% | -647M 14.11% | -857M 32.46% | -656M 23.45% | -608M 7.32% | -1.09B 79.93% | -855M 21.85% | -1.26B 46.90% | -606M 51.75% | -1.38B 127.72% | -1.31B 5.14% | -790M 39.65% | -855M 8.23% | -763M 10.76% | -763M 0% | -120M 84.27% | -123M 2.50% | -243M 97.56% | -147M 39.51% | -457M 210.88% | -382M 16.41% | -362M 5.24% | -680M 87.85% | -770M 13.24% | -445M 42.21% | -623M 40% | -1.08B 73.52% | -877M 18.87% | -764M 12.88% | -1.33B 73.82% | -993M 25.23% | -959M 3.42% | |
acquisitions net | -494M - | 45M 109.11% | -2M 104.44% | -4M 100% | -4M 0% | -625M 15,525% | -1M 99.84% | -375M 37,400% | 12M 103.20% | -2M 116.67% | -4M 100% | -1M 75% | -3M 200% | 198M 6,700% | -1M 100.51% | -23M 2,200% | 167M 826.09% | -6M 103.59% | -10M 66.67% | -20M 100% | -6M 70% | -25M 316.67% | -21M 16% | -17M 19.05% | -37M 117.65% | -3M 91.89% | -2M 33.33% | -2M 0% | -246M 12,200% | -3M 98.78% | -4M 33.33% | -6M 50% | -12M 100% | -7M 41.67% | -6M 14.29% | 9M 250% | -21M 333.33% | -8M 61.90% | 11M 237.50% | 764M 6,845.45% | 848M 10.99% | 34M 95.99% | 9M 73.53% | |
purchases of investments | -599M - | -411M 31.39% | -187M 54.50% | -145M 22.46% | -291M 100.69% | -445M 52.92% | -96M 78.43% | -723M 653.13% | -672M 7.05% | -277M 58.78% | -549M 98.19% | -75M 86.34% | -435M 480% | -1.09B 150.80% | -798M 26.86% | -659M 17.42% | -248M 62.37% | -843M 239.92% | -1.31B 55.75% | -881M 32.90% | -300M 65.95% | -450M 50% | -1.13B 151.78% | -1.43B 25.86% | -2.05B 43.97% | -3.23B 57.09% | -2.24B 30.57% | -1.95B 13.13% | -3.29B 69.31% | -1.01B 69.33% | -1.85B 83.07% | -1.68B 9.19% | -4.84B 188.27% | -810M 83.26% | -2.18B 169.14% | -2.30B 5.60% | -1.53B 33.54% | -3.47B 126.99% | -3.04B 12.53% | -2.24B 26.27% | -2.91B 29.73% | -2.54B 12.77% | -5.17B 103.91% | |
sales maturities of investments | 770M - | 754M 2.08% | 160M 78.78% | 148M 7.50% | 696M 370.27% | 28M 95.98% | 39M 39.29% | 19M 51.28% | 1.04B 5,400% | 68M 93.49% | 33M 51.47% | 401M 1,115.15% | 79M 80.30% | 27M 65.82% | 23M 14.81% | 26M 13.04% | 829M 3,088.46% | 340M 58.99% | 1.49B 338.53% | 781M 47.62% | 1.27B 62.23% | 100M 92.11% | 709M 609% | 1.06B 49.65% | 2.70B 154.48% | 1.84B 31.81% | 3.20B 73.76% | 1.77B 44.55% | 2.48B 40.02% | 1.38B 44.36% | 550M 60.20% | 1.15B 109.09% | 4.38B 280.87% | 700M 84.02% | 985M 40.71% | 1.68B 70.56% | 2.29B 36.19% | 2.90B 26.66% | 2.63B 9.42% | 2.38B 9.33% | 3.52B 47.82% | 2.19B 37.64% | 5.73B 161.35% | |
other investing activites | 587M - | 165M 71.89% | 185M 12.12% | 91M 50.81% | 109M 19.78% | 686M 529.36% | 114M 83.38% | 427M 274.56% | 115M 73.07% | 124M 7.83% | 67M 45.97% | 107M 59.70% | 94M 12.15% | 113M 20.21% | 97M 14.16% | 102M 5.15% | -84M 182.35% | 32M 138.10% | 68M 112.50% | 68M 0% | 160M 135.29% | 62M 61.25% | 157M 153.23% | 83M 47.13% | 140M 68.67% | 131M 6.43% | 98M 25.19% | 105M 7.14% | 230M 119.05% | 69M 70% | 107M 55.07% | 49M 54.21% | 40M 18.37% | 53M 32.50% | 35M 33.96% | 67M 91.43% | 116M 73.13% | 53M 54.31% | 46M 13.21% | -530M 1,252.17% | -246M - | |||
net cash used for investing activites | -361M - | -289M 19.94% | -547M 89.27% | -619M 13.16% | -35M 94.35% | -1.24B 3,442.86% | -692M 44.19% | -1.15B 66.62% | -188M 83.69% | -732M 289.36% | -1.05B 43.44% | -135M 87.14% | -912M 575.56% | -1.61B 76.54% | -1.33B 17.08% | -1.16B 12.96% | -430M 62.99% | -1.33B 209.77% | -1.02B 23.42% | -658M 35.49% | -259M 60.64% | -1.62B 526.25% | -1.08B 33.54% | -1.15B 7.05% | -13M 98.87% | -2.02B 15,430.77% | 936M 146.36% | -191M 120.41% | -1.07B 459.16% | 291M 127.25% | -1.65B 668.04% | -868M 47.49% | -794M 8.53% | -744M 6.30% | -1.94B 160.22% | -991M 48.81% | 230M 123.21% | -1.61B 800.43% | -1.23B 23.46% | -390M 68.37% | 132M 133.85% | -1.24B 1,038.64% | -385M 68.93% | |
debt repayment | -68M - | -1.12B 1,545.59% | -109M 90.26% | -191M 75.23% | -153M 19.90% | -318M 107.84% | -116M 63.52% | -131M 12.93% | -117M 10.69% | -204M 74.36% | -301M 47.55% | -871M 189.37% | -107M 87.72% | -262M 144.86% | -355M 35.50% | -210M 40.85% | -140M 33.33% | -136M 2.86% | -184M 35.29% | -252M 36.96% | -624M 147.62% | -847M 35.74% | -1.26B 49.35% | -870M 31.23% | -431M 50.46% | -381M 11.60% | -745M 95.54% | -377M 49.40% | -221M 41.38% | -2.23B 907.69% | -445M 80.02% | -590M 32.58% | -1.81B 206.44% | -632M 65.04% | -974M 54.11% | -271M 72.18% | -787M 190.41% | -250M 68.23% | -243M 2.80% | -318M 30.86% | -928M 191.82% | -208M 77.59% | -339M 62.98% | |
common stock issued | 306M - | 1.50B - | 1.81B - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4M - | -4M 0% | -210M 5,150% | -6M 97.14% | -3M 50% | -4M 33.33% | -3M 25% | -2M 33.33% | -5M 150% | -5M 0% | -235M 4,600% | -11M - | -8M 27.27% | -217M 2,612.50% | -1M 99.54% | -6M 500% | -13M 116.67% | -329M 2,430.77% | -2M 99.39% | -5M 150% | -17M 240% | -387M 2,176.47% | -4M 98.97% | -6M 50% | -17M - | -5M - | -8M - | -9M 12.50% | -13M 44.44% | -1M 92.31% | -2M 100% | -10M 400% | -361M 3,510% | |||||||||||
other financing activites | -18M - | -82M 355.56% | 40M 148.78% | 490M 1,125% | 275M 43.88% | 124M 54.91% | -17M 113.71% | 384M 2,358.82% | 231M 39.84% | -51M 122.08% | 700M 1,472.55% | -9M 101.29% | 804M 9,033.33% | 622M 22.64% | 332M 46.62% | -61M 118.37% | -75M 22.95% | 51M 168% | 20M 60.78% | 138M 590% | 710M 414.49% | 728M 2.54% | 1.66B 128.16% | 626M 62.31% | 651M 3.99% | 1.46B 123.81% | 220M 84.90% | 2.65B 1,106.82% | 2.18B 17.74% | 2.35B 7.51% | 396M 83.13% | 1.05B 165.15% | 841M 19.90% | 46M 94.53% | 171M 271.74% | 91M 46.78% | 98M 7.69% | -77M 178.57% | -15M 80.52% | -98M 553.33% | 1M 101.02% | -193M 19,400% | ||
net cash used provided by financing activities | -90M - | -1.21B 1,238.89% | -279M 76.85% | 293M 205.02% | 119M 59.39% | -198M 266.39% | -136M 31.31% | 251M 284.56% | 109M 56.57% | -260M 338.53% | 164M 163.08% | -880M 636.59% | 686M 177.95% | 352M 48.69% | -240M 168.18% | -272M 13.33% | -221M 18.75% | -98M 55.66% | -493M 403.06% | -116M 76.47% | 81M 169.83% | -136M 267.90% | 9M 106.62% | -248M 2,855.56% | 214M 186.29% | 1.08B 402.80% | -542M 150.37% | 2.58B 576.75% | 1.96B 24.23% | 121M 93.82% | 1.45B 1,099.17% | 460M 68.30% | 842M 83.04% | -586M 169.60% | -803M 37.03% | -180M 77.58% | -697M 287.22% | -336M 51.79% | -271M 19.35% | -417M 53.87% | -929M 122.78% | -401M 56.84% | -700M 74.56% | |
effect of forex changes on cash | -2M - | -6M 200% | 5M 183.33% | 7M 40% | 41M - | -7M 117.07% | -19M 171.43% | 7M 136.84% | -10M 242.86% | 1M 110.00% | -3M 400% | 9M 400% | 5M 44.44% | -21M 520% | -13M 38.10% | -8M 38.46% | -12M 50% | 5M 141.67% | -4M 180% | 13M 425% | 6M 53.85% | -6M 200% | 3M 150% | -8M 366.67% | -2M 75% | -6M 200% | -15M 150% | -10M 33.33% | 11M 210% | -1M 109.09% | 8M 900% | 15M 87.50% | 10M 33.33% | 15M 50% | 23M 53.33% | -30M 230.43% | -4M 86.67% | -7M 75% | 7M 200% | -4M 157.14% | 1M 125% | |||
net change in cash | -164M - | -645M 293.29% | 68M 110.54% | -11M 116.18% | 9M 181.82% | -3M 133.33% | 298M 10,033.33% | -288M 196.64% | 161M 155.90% | 100M 37.89% | 206M 106% | -139M 167.48% | -25M 82.01% | 395M 1,680% | -18M 104.56% | -214M 1,088.89% | -83M 61.21% | 183M 320.48% | -115M 162.84% | -25M 78.26% | 173M 792% | -194M 212.14% | -240M 23.71% | -73M 69.58% | 504M 790.41% | 422M 16.27% | -642M 252.13% | 362M 156.39% | 205M 43.37% | -343M 267.32% | 581M 269.39% | 42M 92.77% | 221M 426.19% | 176M 20.36% | 221M 25.57% | -261M 218.10% | -657M 151.72% | -370M 43.68% | 8M 102.16% | 420M 5,150% | -221M 152.62% | -328M 48.42% | 369M 212.50% | |
cash at beginning of period | 1.57B - | 1.41B 10.33% | 762M 45.84% | 830M 8.92% | 819M 1.33% | 828M 1.10% | 825M 0.36% | 1.12B 36.12% | 835M 25.65% | 996M 19.28% | 1.10B 10.04% | 1.30B 18.80% | 1.16B 10.68% | 1.14B 2.15% | 1.53B 34.71% | 1.51B 1.17% | 1.30B 14.13% | 1.22B 6.38% | 1.40B 15.02% | 1.29B 8.21% | 1.26B 1.94% | 1.43B 13.72% | 1.24B 13.53% | 1B 19.35% | 927M 7.30% | 1.43B 54.37% | 1.85B 29.49% | 1.24B 33.24% | 1.60B 29.26% | 1.80B 12.82% | 1.46B 19.01% | 2.04B 39.77% | 2.08B 2.06% | 2.31B 10.60% | 2.48B 7.64% | 2.70B 8.91% | 2.44B 9.66% | 1.78B 26.92% | 1.41B 20.74% | 1.42B 0.57% | 1.81B 27.36% | 1.67B 7.90% | 1.26B 24.16% | |
cash at end of period | 1.41B - | 762M 45.77% | 830M 8.92% | 819M 1.33% | 828M 1.10% | 825M 0.36% | 1.12B 36.12% | 835M 25.65% | 996M 19.28% | 1.10B 10.04% | 1.30B 18.80% | 1.16B 10.68% | 1.14B 2.15% | 1.53B 34.71% | 1.51B 1.17% | 1.30B 14.13% | 1.22B 6.38% | 1.40B 15.02% | 1.29B 8.21% | 1.26B 1.94% | 1.43B 13.72% | 1.24B 13.53% | 1B 19.35% | 927M 7.30% | 1.43B 54.37% | 1.85B 29.49% | 1.21B 34.65% | 1.60B 32.04% | 1.80B 12.82% | 1.46B 19.01% | 2.04B 39.77% | 2.08B 2.06% | 2.31B 10.60% | 2.48B 7.64% | 2.70B 8.91% | 2.44B 9.66% | 1.78B 26.92% | 1.41B 20.74% | 1.42B 0.57% | 1.84B 29.54% | 1.59B 13.68% | 1.34B 15.72% | 1.63B 21.94% | |
operating cash flow | 289M - | 855M 195.85% | 889M 3.98% | 308M 65.35% | -75M 124.35% | 1.39B 1,958.67% | 1.13B 18.72% | 633M 44.13% | 233M 63.19% | 1.10B 372.96% | 1.09B 1.00% | 879M 19.43% | 192M 78.16% | 1.65B 758.33% | 1.58B 4.25% | 1.23B 21.86% | 576M 53.28% | 1.63B 182.12% | 1.39B 14.28% | 753M 45.94% | 338M 55.11% | 1.56B 360.95% | 835M 46.41% | 1.34B 60.72% | 295M 78.02% | 1.37B 363.39% | -1.00B 173.45% | -1.96B 95.32% | -730M 62.77% | -766M 4.93% | 784M 202.35% | 442M 43.62% | 158M 64.25% | 1.50B 846.84% | 2.94B 96.86% | 887M 69.88% | -160M 118.04% | 1.58B 1,088.13% | 1.52B 3.92% | 1.22B 19.68% | 627M 48.61% | 1.31B 109.09% | 1.46B 11.44% | |
capital expenditure | -625M - | -842M 34.72% | -703M 16.51% | -709M 0.85% | -545M 23.13% | -884M 62.20% | -748M 15.38% | -501M 33.02% | -688M 37.33% | -645M 6.25% | -597M 7.44% | -567M 5.03% | -647M 14.11% | -857M 32.46% | -656M 23.45% | -608M 7.32% | -1.09B 79.93% | -855M 21.85% | -1.26B 46.90% | -606M 51.75% | -1.38B 127.72% | -1.31B 5.14% | -790M 39.65% | -855M 8.23% | -763M 10.76% | -763M 0% | -120M 84.27% | -123M 2.50% | -243M 97.56% | -147M 39.51% | -457M 210.88% | -382M 16.41% | -362M 5.24% | -680M 87.85% | -770M 13.24% | -445M 42.21% | -623M 40% | -1.08B 73.52% | -877M 18.87% | -764M 12.88% | -1.33B 73.82% | -993M 25.23% | -959M 3.42% | |
free cash flow | -336M - | 13M 103.87% | 186M 1,330.77% | -401M 315.59% | -620M 54.61% | 510M 182.26% | 385M 24.51% | 132M 65.71% | -455M 444.70% | 457M 200.44% | 494M 8.10% | 312M 36.84% | -455M 245.83% | 791M 273.85% | 922M 16.56% | 625M 32.21% | -518M 182.88% | 770M 248.65% | 137M 82.21% | 147M 7.30% | -1.04B 808.84% | 249M 123.90% | 45M 81.93% | 487M 982.22% | -468M 196.10% | 604M 229.06% | -1.12B 286.09% | -2.08B 85.41% | -973M 53.31% | -913M 6.17% | 327M 135.82% | 60M 81.65% | -204M 440.00% | 816M 500% | 2.17B 166.54% | 442M 79.68% | -783M 277.15% | 500M 163.86% | 642M 28.40% | 456M 28.97% | -701M 253.73% | 318M 145.36% | 502M 57.86% |
All numbers in (except ratios and percentages)