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COM:LUFTHANSAGROUP

Lufthansa Group

  • Stock

Last Close

6.36

01/11 11:05

Market Cap

6.92B

Beta: -

Volume Today

1.91M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
545M
-
180M
66.97%
2.03B
1,025.56%
2.25B
10.96%
3.19B
41.77%
2.78B
12.65%
1.86B
33.19%
-8.63B
564.03%
-2.61B
69.81%
1.05B
140.29%
1.92B
82.95%
depreciation and amortization
1.76B
-
1.52B
14.01%
1.71B
12.66%
1.76B
3.34%
1.97B
11.61%
2.18B
10.56%
2.74B
25.71%
4.55B
66.25%
2.25B
50.46%
2.44B
8.38%
2.23B
8.84%
deferred income tax
stock based compensation
change in working capital
809M
-
-202M
124.97%
469M
332.18%
174M
62.90%
944M
442.53%
134M
85.81%
309M
130.60%
851M
175.40%
1.08B
27.50%
2.10B
93.18%
577M
72.47%
accounts receivables
inventory
accounts payables
other working capital
309M
-
851M
175.40%
1.08B
27.50%
2.10B
93.18%
577M
72.47%
other non cash items
173M
-
483M
179.19%
-810M
267.70%
-941M
16.17%
-1.07B
13.28%
-987M
7.41%
-877M
11.14%
900M
202.62%
-116M
112.89%
-422M
263.79%
-17M
95.97%
net cash provided by operating activities
3.29B
-
1.98B
39.91%
3.39B
71.62%
3.25B
4.33%
5.04B
55.11%
4.11B
18.39%
4.03B
1.92%
-2.33B
157.77%
618M
126.55%
5.17B
736.25%
4.71B
8.88%
investments in property plant and equipment
-2.48B
-
-2.80B
12.73%
-2.82B
0.79%
-2.42B
14.07%
-3.21B
32.63%
-4.10B
27.43%
-3.72B
9.28%
-1.25B
66.40%
-1.32B
5.52%
-2.51B
90.29%
-4.05B
61.48%
acquisitions net
-16M
-
35M
318.75%
11M
68.57%
-10M
190.91%
143M
1,530%
-42M
129.37%
-103M
145.24%
-254M
146.60%
-25M
90.16%
-25M
0%
1.03B
4,212%
purchases of investments
-1.73B
-
-1.03B
40.09%
-1.94B
87.23%
-1.34B
30.99%
-2.80B
109.28%
-3.34B
19.35%
-5.06B
51.69%
-10.70B
111.42%
-9.38B
12.37%
-6.82B
27.26%
-11.67B
71.06%
sales maturities of investments
1.28B
-
1.76B
37.56%
1.13B
35.67%
581M
48.63%
905M
55.77%
3.88B
328.62%
4.57B
17.81%
9.30B
103.46%
7.46B
19.75%
5.65B
24.24%
11.44B
102.32%
other investing activites
543M
-
550M
1.29%
342M
37.82%
360M
5.26%
426M
18.33%
328M
23.00%
445M
35.67%
565M
26.97%
235M
58.41%
261M
11.06%
net cash used for investing activites
-2.40B
-
-1.49B
38.02%
-3.27B
119.66%
-2.83B
13.57%
-4.54B
60.37%
-3.27B
27.95%
-3.87B
18.29%
-2.34B
39.44%
-3.02B
29.12%
-3.44B
13.79%
-3.25B
5.41%
debt repayment
-993M
-
-1.57B
58.31%
-682M
56.62%
-1.48B
117.45%
-967M
34.79%
-1.20B
23.68%
-3.41B
185.37%
-1.72B
49.49%
-5.07B
194.08%
-2.66B
47.46%
-1.54B
42.30%
common stock issued
306M
-
3.31B
981.37%
common stock repurchased
-1.22B
-
dividends paid
-14M
-
-222M
1,485.71%
-14M
93.69%
-233M
1,564.29%
-232M
0.43%
-349M
50.43%
-414M
18.62%
-21M
94.93%
-19M
9.52%
-8M
57.89%
-25M
212.50%
other financing activites
103M
-
722M
600.97%
722M
0%
1.44B
100%
818M
43.35%
919M
12.35%
3.67B
298.91%
6.51B
77.71%
5.87B
9.87%
406M
93.09%
net cash used provided by financing activities
-904M
-
-1.07B
18.58%
26M
102.43%
-272M
1,146.15%
-381M
40.07%
-626M
64.30%
-161M
74.28%
5.08B
3,252.80%
2.87B
43.38%
-2.27B
178.84%
-1.56B
31.07%
effect of forex changes on cash
-13M
-
6M
146.15%
22M
266.67%
-3M
113.64%
-37M
1,133.33%
2M
105.41%
-5M
350%
-33M
560%
33M
200%
18M
45.45%
-8M
144.44%
net change in cash
-31M
-
-579M
1,767.74%
168M
129.02%
142M
15.48%
80M
43.66%
216M
170%
-3M
101.39%
373M
12,533.33%
501M
34.32%
-521M
203.99%
-194M
62.76%
cash at beginning of period
1.44B
-
1.41B
2.02%
828M
41.15%
996M
20.29%
1.14B
14.26%
1.22B
7.03%
1.43B
17.73%
1.43B
0.21%
1.80B
26.07%
2.31B
27.77%
1.78B
22.60%
cash at end of period
1.41B
-
828M
41.07%
996M
20.29%
1.14B
14.26%
1.22B
7.03%
1.43B
17.73%
1.43B
0.21%
1.80B
26.07%
2.31B
27.77%
1.78B
22.60%
1.59B
10.87%
operating cash flow
3.29B
-
1.98B
39.91%
3.39B
71.62%
3.25B
4.33%
5.04B
55.11%
4.11B
18.39%
4.03B
1.92%
-2.33B
157.77%
618M
126.55%
5.17B
736.25%
4.71B
8.88%
capital expenditure
-2.48B
-
-2.80B
12.73%
-2.82B
0.79%
-2.42B
14.07%
-3.21B
32.63%
-4.10B
27.43%
-3.72B
9.28%
-1.25B
66.40%
-1.32B
5.52%
-2.51B
90.29%
-4.05B
61.48%
free cash flow
807M
-
-822M
201.86%
572M
169.59%
822M
43.71%
1.82B
121.41%
12M
99.34%
313M
2,508.33%
-3.58B
1,242.81%
-700M
80.43%
2.66B
480%
659M
75.23%

All numbers in (except ratios and percentages)