Statement Of Cash Flows [Abstract]

Deutsche Lufthansa AG - Filing #6464728

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
181,000,000 EUR
92,000,000 EUR
Cash flows from (used in) operating activities
3,892,000 EUR
4,905,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
376,000,000 EUR
14,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
EUR
EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
15,537,000 EUR
11,421,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
15,470,000 EUR
11,591,000 EUR
Dividends received, classified as investing activities
114,000,000 EUR
107,000,000 EUR
Interest received, classified as investing activities
294,000,000 EUR
166,000,000 EUR
Cash flows from (used in) investing activities
2,325,000 EUR
2,941,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2,225,000 EUR
230,000,000 EUR
Repayments of borrowings, classified as financing activities
2,745,000 EUR
1,767,000 EUR
Dividends paid, classified as financing activities
372,000,000 EUR
25,000,000 EUR
Interest paid, classified as financing activities
558,000,000 EUR
509,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
EUR
1,000,000 EUR
Cash flows from (used in) financing activities
1,450,000 EUR
2,072,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
117,000,000 EUR
108,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 EUR
8,000,000 EUR
Cash and cash equivalents
1,790,000 EUR
1,668,000 EUR
1,784,000 EUR

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