Deutsche Lufthansa (DE:LHA)

Deutsche Lufthansa (LHA) Financial Statements


Deutsche Lufthansa Financial Overview

Deutsche Lufthansa's market cap is currently ―. The company's EPS TTM is €1.6; its P/E ratio is 5.36; Deutsche Lufthansa is scheduled to report earnings on March 7, 2024, and the estimated EPS forecast is €0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 8.88B€ 10.07B€ 8.46B€ 5.36B€ 5.83B
Gross Profit€ 1.82B€ 1.80B€ 1.09B€ -97.00M€ 1.17B
EBIT€ 460.00M€ 1.18B€ 486.00M€ -589.00M€ -177.00M
EBITDA€ 1.20B€ 1.73B€ 1.03B€ 27.00M€ 384.00M
Net Income Common Stockholders€ 307.00M€ 809.00M€ 259.00M€ -584.00M€ -314.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 8.30B€ 9.72B€ 9.37B€ 7.95B€ 7.60B
Total Assets€ 43.34B€ 47.56B€ 46.94B€ 44.39B€ 42.54B
Total Debt€ 15.17B€ 15.88B€ 15.73B€ 16.20B€ 16.69B
Net Debt€ 6.87B€ 6.16B€ 6.36B€ 8.25B€ 9.09B
Total Liabilities€ 34.86B€ 38.38B€ 39.01B€ 38.96B€ 38.05B
Stockholders Equity€ 8.40B€ 9.11B€ 7.86B€ 5.37B€ 4.45B
Cash Flow-
Free Cash Flow€ -783.00M€ 442.00M€ 2.17B€ 816.00M€ -204.00M
Operating Cash Flow€ -160.00M€ 887.00M€ 2.94B€ 1.50B€ 158.00M
Investing Cash Flow€ 230.00M€ -991.00M€ -1.94B€ -744.00M€ -794.00M
Financing Cash Flow€ -697.00M€ -180.00M€ -803.00M€ -586.00M€ 842.00M
Currency in EUR

Deutsche Lufthansa Earnings and Revenue History

Deutsche Lufthansa Debt to Assets

Deutsche Lufthansa Cash Flow

Deutsche Lufthansa Forecast EPS vs Actual EPS

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