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  "documentTitle": "2025 Q2 Charts",
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      "text": "Negative effect in non-cash-relevant income was driven by valuation effects of liabilities as well as reversal of provisions",
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      "text": "Decrease in trade working capital mainly related to smaller increase in unflown ticket liabilities, combined with higher payouts for other payables",
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      "text": "Result from equity investments mainly driven by positive contribution from ITA Airways",
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      "text": "Free cash flow: 237",
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      "text": "Lufthansa Group (in m EUR) Q2' 25 vs. Q2' 24 EBT 1,000 +428 Depreciation & amortization 628 +14 Net proceeds -5 -13 Result of equity investments -134 -111 Net interest 14 -24 Income tax -67 -52 Non-cash expenses -228 -223 Trade working capital -112 -560 Other assets/liabilities -82 +167 Operating cash flow 1,014 -374 CapEx -777 -52 Free cash flow 237 -426 Adjusted Free cash flow 138 -435 Cash 1,800 +166 Securities 6,790 +397 Total liquidity 8,590 +563",
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