Deutsche Lufthansa (0H4A) Financial Statements
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Deutsche Lufthansa Financial Overview
Deutsche Lufthansa's market cap is currently €9.33B. The company's EPS TTM is €0.81; its P/E ratio is 14.21; and it has a dividend yield of 4.12%. Deutsche Lufthansa is estimated to report earnings on March 5, 2027, and the estimated EPS forecast is €0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 39.60B | € 37.58B | € 35.44B | € 30.89B | € 16.81B |
| Gross Profit | € 3.77B | € 3.73B | € 4.28B | € 3.10B | € -1.09B |
| Operating Income | € 830.00M | € 734.00M | € 1.52B | € 732.00M | € -2.99B |
| EBITDA | € 4.73B | € 4.39B | € 5.05B | € 4.08B | € 5.00M |
| Net Income | € 1.34B | € 1.38B | € 1.67B | € 791.00M | € -2.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 8.15B | € 8.49B | € 8.27B | € 8.30B | € 7.67B |
| Total Assets | € 49.42B | € 48.16B | € 46.16B | € 44.26B | € 43.49B |
| Total Debt | € 14.55B | € 14.23B | € 13.95B | € 15.17B | € 16.69B |
| Net Debt | € 13.39B | € 12.44B | € 12.36B | € 13.39B | € 14.38B |
| Total Liabilities | € 37.71B | € 36.56B | € 36.45B | € 35.78B | € 39.00B |
| Stockholders' Equity | € 11.65B | € 11.54B | € 9.66B | € 8.40B | € 4.45B |
| Cash Flow | |||||
| Free Cash Flow | € -737.00M | € -6.00M | € 659.00M | € 2.66B | € -700.00M |
| Operating Cash Flow | € 3.74B | € 3.89B | € 4.91B | € 5.17B | € 618.00M |
| Investing Cash Flow | € -3.51B | € -2.33B | € -2.94B | € -3.44B | € -3.02B |
| Financing Cash Flow | € -850.00M | € -1.45B | € -2.07B | € -2.27B | € 2.87B |
Currency in EUR
