Lufthansa AG VNA O.N. (LHAG)

9.367 -0.476 (-4.84%)
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LHAG Financial Summary

Deutsche Lufthansa AG reported earnings results for the full year ended December 31, 2022. For the full year, the company reported net income was EUR 791 million compared to net loss of EUR 2,191 million a year ago. Basic earnings per share from continuing operations was EUR 0.66 compared to basic loss per share from continuing operations of EUR 2.99 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
LHAG
Gross margin TTM 19.41%
Operating margin TTM 3.77%
Net Profit margin TTM 2.41%
Return on Investment TTM 4.25%
Total Revenue
Net Income
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Revenue 8,911 10,068 5,363
Gross Profit 1,828 2,378 1,658 539
Operating Income 1,073 -548
Net Income 307 809 259 -584
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LHAG
Quick Ratio MRQ 0.66
Current Ratio MRQ 0.86
LT Debt to Equity MRQ 133.6%
Total Debt to Equity MRQ 180.51%
Total Assets
Total Liabilities
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Assets 43,335 47,559 44,386
Total Liabilities 34,861 38,378 39,011 39,018
Total Equity 8,474 9,181 5,368
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LHAG
Cash Flow/Share TTM 4.32
Revenue/Share TTM 27.44
Operating Cash Flow -0.90%
Cash
Net Change in Cash
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Cash From Operating Activities -160 887 2,945 1,496
Cash From Investing Activities 230 -991 -1,936 -744
Cash From Financing Activities -697 -180 -803 -586
Net Change in Cash -657 -261 176
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* In Millions of EUR (except for per share items)

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