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Deutsche Lufthansa (GB:0H4A)
LSE:0H4A
UK Market

Deutsche Lufthansa (0H4A) Financial Statements

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Deutsche Lufthansa Financial Overview

Deutsche Lufthansa's market cap is currently €7.68B. The company's EPS TTM is €0.749; its P/E ratio is 8.54; and it has a dividend yield of 4.69%. Deutsche Lufthansa is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 35.44B€ 32.77B€ 16.81B€ 13.59B€ 36.42B
Gross Profit€ 5.24B€ 4.62B€ -3.00M€ -2.98B€ 5.85B
Operating Income€ 2.46B€ 1.23B€ -2.32B€ -7.09B€ 1.69B
EBITDA€ 4.93B€ 3.85B€ 31.00M€ -5.49B€ 4.74B
Net Income€ 1.67B€ 791.00M€ -2.19B€ -6.77B€ 1.21B
Balance Sheet
Cash & Short-Term Investments€ 8.27B€ 8.30B€ 7.60B€ 5.38B€ 3.38B
Total Assets€ 45.32B€ 43.34B€ 42.54B€ 39.48B€ 42.66B
Total Debt€ 13.95B€ 15.17B€ 16.69B€ 15.38B€ 10.05B
Net Debt€ 12.36B€ 13.38B€ 14.45B€ 13.66B€ 8.63B
Total Liabilities€ 35.61B€ 34.86B€ 38.05B€ 38.10B€ 32.40B
Stockholders' Equity€ 9.66B€ 8.40B€ 4.45B€ 1.35B€ 10.15B
Cash Flow
Free Cash Flow€ 659.00M€ 2.66B€ -700.00M€ -3.58B€ 313.00M
Operating Cash Flow€ 4.71B€ 5.17B€ 618.00M€ -2.33B€ 4.03B
Investing Cash Flow€ -2.98B€ -3.44B€ -3.02B€ -2.34B€ -3.87B
Financing Cash Flow€ -2.07B€ -2.27B€ 2.87B€ 5.08B€ -161.00M
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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