Deutsche Lufthansa AG Financial Statements
Deutsche Lufthansa AG Financial Overview
Deutsche Lufthansa AG's market cap is currently ―. The company's EPS TTM is $-2.52; its P/E ratio is -2.52; and it has a dividend yield of 46.85%. Deutsche Lufthansa AG is scheduled to report earnings on August 4, 2022, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.36B | $ 5.83B | $ 5.21B | $ 3.21B | $ 2.56B |
| Gross Profit | $ -97.00M | $ 1.17B | $ 258.00M | $ -639.00M | $ -787.00M |
| EBIT | $ -589.00M | $ -177.00M | $ 36.00M | $ -826.00M | $ -1.20B |
| EBITDA | $ 27.00M | $ 384.00M | $ 616.00M | $ -261.00M | $ -626.00M |
| Net Income Common Stockholders | $ -584.00M | $ -314.00M | $ -72.00M | $ -756.00M | $ -1.05B |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.22B | $ 7.95B | $ 7.60B | $ 7.26B | $ 6.67B |
| Total Assets | $ 44.39B | $ 42.54B | $ 41.90B | $ 40.84B | $ 38.45B |
| Total Debt | $ 16.16B | $ 16.73B | $ 16.25B | $ 15.41B | $ 15.81B |
| Net Debt | $ 11.94B | $ 8.78B | $ 8.65B | $ 8.15B | $ 9.14B |
| Total Liabilities | $ 38.96B | $ 38.05B | $ 38.21B | $ 37.69B | $ 36.40B |
| Stockholders Equity | $ 1.35B | $ 2.02B | $ 3.11B | $ 3.28B | $ 3.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 816.00M | $ -204.00M | $ 60.00M | $ 327.00M | $ -913.00M |
| Operating Cash Flow | $ 1.50B | $ 158.00M | $ 442.00M | $ 784.00M | $ -766.00M |
| Investing Cash Flow | $ -744.00M | $ -794.00M | $ -868.00M | $ -1.65B | $ 291.00M |
| Financing Cash Flow | $ -586.00M | $ 842.00M | $ 460.00M | $ 1.45B | $ 121.00M |