COM:LUFTHANSAGROUP
Lufthansa Group
- Stock
Last Close
6.11
22/11 16:35
Market Cap
6.92B
Beta: -
Volume Today
3.60M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)