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Deutsche Lufthansa AG (WBO:LHA) Operating Cash Flow per Share : €4.00 (TTM As of Dec. 2023)


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What is Deutsche Lufthansa AG Operating Cash Flow per Share?

Deutsche Lufthansa AG's operating cash flow per share for the three months ended in Dec. 2023 was €0.52. Deutsche Lufthansa AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €4.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Deutsche Lufthansa AG was -4.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Deutsche Lufthansa AG's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Deutsche Lufthansa AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.70% per year. The lowest was -55.70% per year. And the median was 2.35% per year.

WBO:LHA's 3-Year OCF Growth Rate is not ranked *
in the Transportation industry.
Industry Median: 10.45
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Deutsche Lufthansa AG Operating Cash Flow per Share Historical Data

The historical data trend for Deutsche Lufthansa AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Deutsche Lufthansa AG Operating Cash Flow per Share Chart

Deutsche Lufthansa AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.05 -4.33 0.54 4.32 4.14

Deutsche Lufthansa AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.13 1.32 1.14 1.02 0.52

Competitive Comparison of Deutsche Lufthansa AG's Operating Cash Flow per Share

For the Airlines subindustry, Deutsche Lufthansa AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Deutsche Lufthansa AG's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Deutsche Lufthansa AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Deutsche Lufthansa AG's Price-to-Operating-Cash-Flow falls into.



Deutsche Lufthansa AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Deutsche Lufthansa AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=4945/1195.535
=4.14

Deutsche Lufthansa AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=625/1195.681
=0.52

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €4.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Deutsche Lufthansa AG Operating Cash Flow per Share Related Terms

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Deutsche Lufthansa AG (WBO:LHA) Business Description

Address
Lufthansa Aviation Center, Airportring, Frankfurt, HE, DEU, 60546
Deutsche Lufthansa AG is a European airline group. The company's segment includes Passenger Airlines; Logistics; MRO and Catering. It generates maximum revenue from the Passenger Airlines segment. The Passenger Airlines segment comprises Lufthansa German Airlines, SWISS, Austrian Airlines, Brussels Airlines, and Eurowings, including the equity interest in SunExpress. Geographically, it derives a majority of its revenue from Europe.

Deutsche Lufthansa AG (WBO:LHA) Headlines

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