Cash Flow Deutsche Lufthansa AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,490.00
2,196.00
1,264.00
-2,584.00
-8,355.00
1,772.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
476.00
577.00
2,096.00
1,085.00
851.00
309.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,742.00
4,709.00
4,896.00
373.00
-2,428.00
4,165.00
Cash Flow from Investing Activities
-2,733.00
-3,255.00
-3,549.00
-3,051.00
-2,465.00
-4,179.00
Cash Flow from Financing Activities
-892.00
-1,562.00
-1,886.00
3,146.00
5,299.00
16.00
Net Cash Inflow / Outflow
122.00
-116.00
-521.00
501.00
373.00
-3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-8.00
18.00
33.00
-33.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Deutsche Lufthansa AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
1490
-808.011
2,298.00
284.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
476
118.525
358.00
301.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3742
-472.05
4,214.00
892.71%
Cash Flow from Investing Activities
-2733
238.804
-2,971.00
-1244.45%
Cash Flow from Financing Activities
-892
309.191
-1,201.00
-388.49%
Net Cash Inflow / Outflow
122
78.768
44.00
54.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5
2.823
3.00
77.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -20.54% vs -3.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,742.00
4,709.00
-20.54%
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